iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.14","-","-" "MRK","MERCK & CO INC","Equity","2.39","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.38","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","2.37","Japan","Tokyo Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","2.22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","2.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","2.07","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","2.03","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.94","-","-" "MSFT","MICROSOFT CORP","Equity","1.78","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.78","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.71","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.68","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1.66","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1.64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.48","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.38","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","1.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","1.14","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","1.09","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","1.06","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.99","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.91","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.91","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.87","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.85","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.79","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.75","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.74","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.67","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.59","Netherlands","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.57","Japan","London Stock Exchange" "-","TREASURY BILL","-","0.57","-","-" "NVDA","NVIDIA CORP","Equity","0.54","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.54","France","-" "7974","NINTENDO LTD","Equity","0.53","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.53","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.53","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.49","United States","Boerse Muenchen" "-","SAIPEM SPA COMMON STOCK NPV","-","0.48","-","-" "-","Linde Ord","-","0.46","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.45","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.45","-","-" "-","US TREASURY N/B 08/25 5","-","0.44","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.44","-","-" "TBOND","TREASURY BOND","Fixed Income","0.44","United States","-" "1605","INPEX CORP","Equity","0.43","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0.43","Ireland","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.42","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.42","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.40","Japan","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.38","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.37","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.37","Japan","-" "RACE","FERRARI NV","Equity","0.36","Italy","Borsa Italiana" "8002","MARUBENI CORP","Equity","0.35","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.33","United States","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.31","Netherlands","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.31","Japan","London Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.30","United Kingdom","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.30","Luxembourg","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.29","-","-" "ENEL","ENEL","Equity","0.29","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.28","Australia","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "6146","DISCO CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.26","Japan","London Stock Exchange" "7270","SUBARU CORP","Equity","0.26","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.26","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.24","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.24","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.23","-","-" "DT","DYNATRACE INC","Equity","0.23","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.23","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.23","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.22","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.22","United States","NASDAQ" "REP","REPSOL SA","Equity","0.22","Spain","Bolsa De Madrid" "ZS","ZSCALER INC","Equity","0.22","United States","NASDAQ" "TREX","TREX INC","Equity","0.22","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.22","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.22","Spain","Bolsa De Madrid" "NI","NISOURCE INC","Equity","0.22","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.22","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.21","-","-" "WM","WASTE MANAGEMENT INC","Equity","0.21","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.21","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.21","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.21","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.21","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.21","Japan","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.21","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.21","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.20","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.20","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.20","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.20","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.20","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.20","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.20","United States","NASDAQ" "GPS","GAP INC","Equity","0.19","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.19","-","-" "CNC","CENTENE CORP","Equity","0.19","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.19","Belgium","Nyse Euronext - Euronext Brussels" "MSCI","MSCI INC","Equity","0.19","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.19","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.19","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.19","United States","NASDAQ" "M","MACYS INC","Equity","0.18","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.18","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.18","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0.18","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.18","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.18","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.18","United States","Boerse Muenchen" "RUN","SUNRUN INC","Equity","0.17","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.17","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0.17","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.17","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.17","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.17","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.17","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.16","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.16","United States","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.16","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.16","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.16","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.15","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.15","Ireland","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.15","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.15","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.15","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.15","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.15","-","-" "LRCX","LAM RESEARCH CORP","Equity","0.15","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.15","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.15","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.14","-","-" "NKE","NIKE INC CLASS B","Equity","0.14","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.14","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.14","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.13","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.13","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.13","United States","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0.13","-","-" "ATR","APTARGROUP INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.13","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.13","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.12","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.12","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.12","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.12","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.12","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.12","United States","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.12","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.12","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.11","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.11","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.11","India","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.11","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "T","AT&T INC","Equity","0.11","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.11","United Kingdom","London Stock Exchange" "5201","AGC INC","Equity","0.11","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.10","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.10","-","-" "DVN","DEVON ENERGY CORP","Equity","0.10","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.10","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.10","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.10","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.10","-","-" "4042","TOSOH CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.10","United States","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.10","United States","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.09","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.09","United States","NASDAQ" "9104","MITSUI OSK LINES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.09","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.09","-","-" "FCN","FTI CONSULTING INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.09","-","-" "PEGA","PEGASYSTEMS INC","Equity","0.09","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.09","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.09","Japan","London Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.09","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.09","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.09","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.08","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.08","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.08","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.08","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "SPY","SPDR S&P ETF TRUST","Equity","0.08","United States","NYSE Arca" "-","TREASURY NOTE","-","0.08","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.08","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.08","United States","NASDAQ" "9008","KEIO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.08","United States","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.08","United States","Deutsche Boerse Xetra" "5411","JFE HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.08","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.08","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.08","Brazil","New York Stock Exchange Inc." "5332","TOTO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","-","-" "7261","MAZDA MOTOR CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.07","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.07","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.07","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.07","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.07","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.07","United States","NYSE Arca" "NXT","NEXT PLC","Equity","0.07","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "8227","SHIMAMURA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.06","Japan","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.06","-","-" "CC","CHEMOURS","Equity","0.06","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.06","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.06","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.06","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.06","-","-" "5938","LIXIL CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.06","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "FP","TOTAL","Equity","0.06","France","Nyse Euronext - Euronext Paris" "8804","TOKYO TATEMONO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.06","United States","NASDAQ" "2670","ABC MART INC","Equity","0.06","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.06","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "CL","COLGATE-PALMOLIVE","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","Boerse Duesseldorf" "ASML","ASML HOLDING NV","Equity","0.06","Netherlands","Euronext Amsterdam" "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "CLNX","CELLNEX TELECOM SA","Equity","0.05","Spain","Bolsa De Madrid" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.05","Italy","Borsa Italiana" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.05","United States","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.05","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "7267","HONDA MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.05","United Kingdom","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.05","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.05","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.05","Japan","-" "DHI","D R HORTON INC","Equity","0.05","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.04","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.04","United Kingdom","London Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0.04","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.04","Netherlands","Nyse Euronext - Euronext Paris" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.03","United States","NASDAQ" "3401","TEIJIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.03","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "CBRE","CBRE GROUP INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.03","Germany","Xetra" "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "VOLV B","VOLVO CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.03","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.03","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "6383","DAIFUKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.03","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.03","Germany","Xetra" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","US TREASURY N/B 12/27 3.875","-","0.02","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "CMI","CUMMINS INC","Equity","0.02","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "GLE","SOCIETE GENERALE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.02","Germany","Xetra" "CW","CURTISS WRIGHT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.02","-","-" "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.02","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.02","United States","NASDAQ" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0.02","Germany","Xetra" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.02","United States","NASDAQ" "4516","NIPPON SHINYAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.02","United States","NASDAQ" "SWED A","SWEDBANK","Equity","0.02","Sweden","Nasdaq Omx Nordic" "7752","RICOH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.02","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0.01","-","-" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.01","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.01","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.01","Spain","Bolsa De Madrid" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "NESTE","NESTE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "HOLN","HOLCIM LTD AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SAP","SAP","Equity","0.01","Germany","Xetra" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "-","TUI N AG","-","0.01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "IAC","IAC INTERACTIVE","Equity","0.01","United States","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.01","Australia","Toronto Stock Exchange" "EVO","EVOLUTION","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "GETI B","GETINGE B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.00","United States","NASDAQ" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Intl Large Company In","-","0.00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)"