iShares $ TIPS UCITS ETF Collateral Snapshot as of,"27-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 "ASML","ASML HOLDING NV","Equity","3.85","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","2.12","United Kingdom","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","2.07","United States","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","1.52","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","1.51","France","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Equity","1.45","Netherlands","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.39","-","-" "9983","FAST RETAILING LTD","Equity","1.38","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","1.37","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","1.27","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","1.25","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","1.24","Australia","London Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","1.23","Switzerland","SIX Swiss Exchange" "NVDA","NVIDIA CORP","Equity","1.19","United States","NASDAQ" "NOVN","NOVARTIS AG","Equity","1.17","Switzerland","SIX Swiss Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","1.06","Switzerland","SIX Swiss Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","1.03","Netherlands","Euronext Amsterdam" "ADYEN","ADYEN NV","Equity","1.00","Netherlands","Euronext Amsterdam" "BHP","BHP GROUP LTD","Equity","0.91","Australia","Asx - All Markets" "FP","TOTAL","Equity","0.87","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.86","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.82","Japan","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.81","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.81","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0.80","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.80","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.80","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0.80","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0.79","United States","NASDAQ" "AAL","ANGLO AMERICAN PLC","Equity","0.79","South Africa","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.79","Japan","London Stock Exchange" "NESN","NESTLE SA","Equity","0.79","Switzerland","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.78","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.77","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.77","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.76","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.76","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0.76","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0.75","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0.73","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0.71","Japan","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.69","Ireland","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.65","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.64","-","-" "6361","EBARA CORP","Equity","0.63","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.62","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.61","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.60","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.59","Japan","London Stock Exchange" "8267","AEON LTD","Equity","0.59","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.58","Switzerland","London Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0.55","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.54","Japan","London Stock Exchange" "4911","SHISEIDO LTD","Equity","0.52","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.51","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.49","United States","NYSE Arca" "EQH","EQUITABLE HOLDINGS INC","Equity","0.49","United States","New York Stock Exchange Inc." "AIR","AIRBUS GROUP","Equity","0.49","France","Nyse Euronext - Euronext Paris" "4578","OTSUKA HOLDINGS LTD","Equity","0.47","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0.44","United States","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0.43","United Kingdom","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.42","Netherlands","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.41","United Kingdom","London Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.39","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0.37","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.37","Japan","London Stock Exchange" "1605","INPEX CORP","Equity","0.37","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.37","Germany","Xetra" "-","UK CONV GILT","-","0.37","-","-" "AMZ","AMAZON COM INC","Equity","0.37","United States","Boerse Muenchen" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.35","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0.35","Japan","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.35","United States","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Equity","0.35","United Kingdom","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.34","-","-" "-","KE HOLDINGS ADR","-","0.34","China","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0.33","Japan","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.33","-","-" "5105","TOYO TIRE CORP","Equity","0.33","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.32","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.32","China","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Equity","0.31","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.31","United Kingdom","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.31","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.31","United States","NYSE Arca" "-","TREASURY BILL","-","0.29","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.29","Japan","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.28","-","-" "-","FRENCH REPUBLIC","-","0.28","-","-" "HD","HOME DEPOT INC","Equity","0.28","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.28","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.28","Netherlands","Euronext Amsterdam" "UNH","UNITEDHEALTH GROUP INC","Equity","0.27","United States","Boerse Muenchen" "INF","INFORMA PLC","Equity","0.27","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.27","Japan","London Stock Exchange" "SSE","SSE PLC","Equity","0.27","United Kingdom","London Stock Exchange" "3405","KURARAY LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Equity","0.26","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.26","Ireland","London Stock Exchange" "-","SHELL PLC","-","0.26","-","-" "SREN","SWISS RE AG","Equity","0.25","Switzerland","SIX Swiss Exchange" "WFC","WELLS FARGO","Equity","0.25","United States","New York Stock Exchange Inc." "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.25","Brazil","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.25","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.24","Australia","Asx - All Markets" "4151","KYOWA KIRIN LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.24","Netherlands","Euronext Amsterdam" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.24","Australia","Asx - All Markets" "SAF","SAFRAN SA","Equity","0.24","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0.24","France","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.24","Switzerland","SIX Swiss Exchange" "PAYC","PAYCOM SOFTWARE INC","Equity","0.24","United States","New York Stock Exchange Inc." "AC","ACCOR SA","Equity","0.24","France","Nyse Euronext - Euronext Paris" "5101","YOKOHAMA RUBBER LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.23","-","-" "3086","J.FRONT RETAILING LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.23","United Kingdom","London Stock Exchange" "4452","KAO CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.22","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.22","United States","New York Stock Exchange Inc." "BXB","BRAMBLES LTD","Equity","0.21","Australia","Asx - All Markets" "CSL","CSL LTD","Equity","0.21","Australia","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Equity","0.21","Australia","Asx - All Markets" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.21","United Kingdom","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.21","Australia","Asx - All Markets" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.21","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.21","Switzerland","Nyse Euronext - Euronext Paris" "ORG","ORIGIN ENERGY LTD","Equity","0.20","Australia","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0.20","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.20","United Kingdom","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.19","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.19","-","-" "KBC","KBC GROEP","Equity","0.19","Belgium","Nyse Euronext - Euronext Brussels" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.19","Australia","Asx - All Markets" "AHT","ASHTEAD GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.19","Netherlands","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Equity","0.19","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.19","France","Nyse Euronext - Euronext Paris" "9602","TOHO (TOKYO) LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.18","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "3994","MONEY FORWARD INC","Equity","0.18","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "FGR","EIFFAGE SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "WES","WESFARMERS LTD","Equity","0.18","Australia","Asx - All Markets" "BVI","BUREAU VERITAS SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.17","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "6856","HORIBA LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Equity","0.17","Australia","Asx - All Markets" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.17","Germany","Xetra" "EFA","ISHARES MSCI EAFE ETF","Equity","0.16","United States","NYSE Arca" "8804","TOKYO TATEMONO LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.16","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "ALO","ALSTOM SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "AUTO","AUTO TRADER GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "-","JAPAN","-","0.16","-","-" "XRO","XERO LTD","Equity","0.15","New Zealand","Asx - All Markets" "GLD","SPDR GOLD SHARES","Equity","0.15","United States","NYSE Arca" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.15","United Kingdom","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.15","Australia","Asx - All Markets" "LYFT","LYFT INC CLASS A","Equity","0.15","United States","NASDAQ" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.14","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "FR","VALEO","Equity","0.14","France","Nyse Euronext - Euronext Paris" "ADM","ADMIRAL GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0.14","Belgium","Nyse Euronext - Euronext Brussels" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.14","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.13","Brazil","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "CVX","CHEVRON CORP","Equity","0.13","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "4704","TREND MICRO INC","Equity","0.13","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0.13","United States","NASDAQ" "2670","ABC MART INC","Equity","0.13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.13","Japan","London Stock Exchange" "-","Trane Technologies Plc","-","0.13","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.12","-","-" "CLF","CLEVELAND CLIFFS INC","Equity","0.12","United States","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.12","-","-" "BEZ","BEAZLEY PLC","Equity","0.12","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0.12","Japan","London Stock Exchange" "2593","ITO EN LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.12","Netherlands","Euronext Amsterdam" "AKE","ARKEMA SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "3659","NEXON LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.11","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0.11","United Kingdom","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0.11","Japan","London Stock Exchange" "4912","LION CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "JMAT","JOHNSON MATTHEY PLC","Equity","0.11","United Kingdom","London Stock Exchange" "3097","MONOGATARI CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.11","United Kingdom","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.10","Australia","Asx - All Markets" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.10","Australia","Asx - All Markets" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.10","United Kingdom","London Stock Exchange" "GET","GETLINK","Equity","0.10","France","Nyse Euronext - Euronext Paris" "CCH","COCA COLA HBC AG","Equity","0.10","Switzerland","London Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.10","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.10","Brazil","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Equity","0.09","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0.09","Australia","Asx - All Markets" "LR","LEGRAND SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.09","France","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "-","TREASURY NOTE","-","0.08","-","-" "-","FRANCE REPUBLIC OF","-","0.08","-","-" "REP","REPSOL SA","Equity","0.08","Spain","Bolsa De Madrid" "QAN","QANTAS AIRWAYS LTD","Equity","0.08","Australia","Asx - All Markets" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.08","-","-" "QBE","QBE INSURANCE GROUP LTD","Equity","0.08","Australia","Asx - All Markets" "EOG","EOG RESOURCES INC","Equity","0.08","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "EO","FAURECIA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.07","Ireland","Irish Stock Exchange - All Market" "WLN","WORLDLINE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "STO","SANTOS LTD","Equity","0.07","Australia","Asx - All Markets" "MPL","MEDIBANK PRIVATE LTD","Equity","0.07","Australia","Asx - All Markets" "6028","TECHNOPRO HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.07","-","-" "PLS","PILBARA MINERALS LTD","Equity","0.07","Australia","Asx - All Markets" "APA","APA GROUP UNITS","Equity","0.07","Australia","Asx - All Markets" "ERIC B","ERICSSON B","Equity","0.07","Sweden","Nasdaq Omx Nordic" "6728","ULVAC INC","Equity","0.07","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.07","France","Nyse Euronext - Euronext Paris" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.07","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.07","United States","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Equity","0.07","France","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.06","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.06","United States","NYSE Arca" "6592","MABUCHI MOTOR LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "IPN","IPSEN SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.06","-","-" "SW","SODEXO SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.06","United States","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.06","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AAUKF","ANGLO AMERICAN PLC","Equity","0.06","United Kingdom","Non-Nms Quotation Service (Nnqs)" "9722","FUJITA KANKO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.06","United States","NASDAQ" "VC","VISTEON CORP","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","US TREASURY N/B 06/26 0.875","-","0.05","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "4385","MERCARI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.05","Netherlands","Euronext Amsterdam" "6481","THK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.05","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.05","United Kingdom","London Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.05","Australia","Asx - All Markets" "JPM","JPMORGAN CHASE & CO","Equity","0.05","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.05","United Arab Emirates","London Stock Exchange" "WRB","WR BERKLEY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.05","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0.05","France","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0.05","China","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0.05","United States","Boerse Muenchen" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.05","Australia","Asx - All Markets" "DPW","DEUTSCHE POST AG","Equity","0.05","Germany","Xetra" "-","AIB GROUP PLC","-","0.05","-","-" "6235","OPTORUN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.05","-","-" "2168","PASONA GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.04","United States","NYSE Arca" "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.04","-","-" "CCC","COMPUTACENTER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.04","Mexico","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0.04","Ireland","Irish Stock Exchange - All Market" "ASRNL","ASR NEDERLAND NV","Equity","0.04","Netherlands","Euronext Amsterdam" "PRX","PROSUS NV","Equity","0.04","Netherlands","Euronext Amsterdam" "AMP","AMPLIFON","Equity","0.04","Italy","Borsa Italiana" "7516","KOHNAN SHOJI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.04","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.04","-","-" "CCL","CARNIVAL PLC","Equity","0.04","United Kingdom","London Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3436","SUMCO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.04","Italy","Borsa Italiana" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.04","Taiwan","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "VRLA","VERALLIA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.03","Spain","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.03","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.03","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.03","Italy","Borsa Italiana" "2206","EZAKI GLICO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "6269","MODEC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "DIOD","DIODES INC","Equity","0.03","United States","NASDAQ" "MRK","MERCK","Equity","0.03","Germany","Xetra" "KBE","SPDR S&P BANK ETF","Equity","0.03","United States","NYSE Arca" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TUI AG COMMON STOCK","-","0.03","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.03","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0.03","-","-" "8273","IZUMI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0.03","Italy","Borsa Italiana" "6395","TADANO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "0XE","XERO LTD","Equity","0.03","New Zealand","Deutsche Boerse Xetra" "8060","CANON MARKETING JAPAN INC","Equity","0.03","Japan","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "0Q18","CATERPILLAR INC","Equity","0.03","United States","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "PVH","PVH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "EOAN","E.ON N","Equity","0.03","Germany","Xetra" "KRX","KINGSPAN GROUP PLC","Equity","0.03","Ireland","Irish Stock Exchange - All Market" "BMED","BANCA MEDIOLANUM","Equity","0.03","Italy","Borsa Italiana" "SXS","SPECTRIS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","ORPEA COMMON STOCK","-","0.02","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.02","China","NASDAQ" "-","WINGARC1ST INC","-","0.02","-","-" "4565","SOSEI GROUP CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "4776","CYBOZU INC","Equity","0.02","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","STMICROELECTRONICS","Equity","0.02","Netherlands","Euronext Amsterdam" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.02","Mexico","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Equity","0.02","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.02","China","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.02","United States","Bolsa Mexicana De Valores" "ELIS","ELIS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "KKR","KKR AND CO INC","Equity","0.02","United States","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0.02","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0.02","-","-" "9793","DAISEKI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BKW","BKW N AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ENX","EURONEXT NV","Equity","0.02","Netherlands","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "VNA","VONOVIA SE","Equity","0.02","Germany","Xetra" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.02","Sweden","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.02","Mexico","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.02","Israel","New York Stock Exchange Inc." "BNTX","BIONTECH SE ADR","Equity","0.02","Germany","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0.02","United States","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "TE","TECHNIP ENERGIES NV","Equity","0.02","France","Nyse Euronext - Euronext Paris" "6278","UNION TOOL","Equity","0.02","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.02","United States","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0.02","United Kingdom","Deutsche Boerse Xetra" "TSLA","TESLA INC","Equity","0.02","United States","NASDAQ" "-","Jazz Pharmaceuticals Plc","-","0.02","-","-" "-","MAPLEBEAR INC","-","0.02","-","-" "3612","WORLD LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.02","Spain","Bolsa De Madrid" "SAND","SANDVIK","Equity","0.02","Sweden","Nasdaq Omx Nordic" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "EN","BOUYGUES SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "8125","WAKITA & COMPANY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.02","United States","NASDAQ" "GRF","GRIFOLS SA CLASS A","Equity","0.02","Spain","Bolsa De Madrid" "SIE","SIEMENS N AG","Equity","0.02","Germany","Xetra" "ATE","ALTEN SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "3148","CREATE SD HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.02","United States","Boerse Berlin" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "AM","ANTERO MIDSTREAM CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "3028","ALPEN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9743","TANSEISHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.01","-","-" "9787","AEON DELIGHT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.01","Singapore","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "7512","AEON HOKKAIDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "TRI","TRIGANO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "2292","S FOODS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8057","UCHIDA YOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ERG","ERG","Equity","0.01","Italy","Borsa Italiana" "ABC","AMERISOURCEBERGEN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "4384","RAKSUL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.01","United States","NASDAQ" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.01","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.01","-","-" "9716","NOMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SUBC","SUBSEA SA","Equity","0.01","United Kingdom","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "MOCORP","METSO OUTOTEC CORP","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "CBG","CLOSE BROS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2734","SALA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "8237","MATSUYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0.01","Germany","Xetra" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0.01","Germany","Xetra" "4813","ACCESS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.01","-","-" "6440","JUKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5310","TOYO TANSO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "6071","IBJ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ATH","ATHABASCA OIL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.01","South Africa","New York Stock Exchange Inc." "IWG","IWG","Equity","0.01","Switzerland","London Stock Exchange" "ROR","ROTORK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","YY INC ADR","-","0.01","China","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "7609","DAITRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.01","United States","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "9837","MORITO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "3196","HOTLAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0.01","Australia","Asx - All Markets" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.01","-","-" "SEK","SEEK LTD","Equity","0.01","Australia","Asx - All Markets" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.01","Mexico","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.01","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0.01","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0.01","Australia","Asx - All Markets" "7420","SATORI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0.01","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Equity","0.01","Germany","Xetra" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.01","-","-" "7718","STAR MICRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "3333","ASAHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2198","IKK INC","Equity","0.01","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.01","Argentina","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "RIO","RIO TINTO LTD","Equity","0.01","Australia","Asx - All Markets" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "6279","ZUIKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.01","United States","NASDAQ" "-","UNIVERSAL MUSIC GROUP NV","-","0.01","-","-" "7630","ICHIBANYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0.01","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.01","Guernsey","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "6871","MICRONICS JAPAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.01","Chile","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "KLR","KELLER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AX","AXOS FINANCIAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "3452","B-LOT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7888","SANKO GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.01","United States","NYSE Arca" "3191","JOYFUL HONDA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0.01","Singapore","-" "9842","ARCLAND SAKAMOTO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.01","-","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.01","United States","NASDAQ" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Equity","0.01","United States","NASDAQ" "5204","ISHIZUKA GLASS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7856","HAGIHARA INDUSTRIES INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "MAP","MAPFRE SA","Equity","0.01","Spain","Bolsa De Madrid" "6498","KITZ CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "4985","EARTH CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.01","Japan","Tokyo Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "9267","GENKY DRUGSTORES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0.00","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.00","-","-" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "IP","INTERNATIONAL PAPER","Equity","0.00","United States","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.00","Colombia","New York Stock Exchange Inc." "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","Norway","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HWC","HANCOCK WHITNEY CORP","Equity","0.00","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Seadrill Ltd","-","0.00","-","-" "STB","STOREBRAND","Equity","0.00","Norway","Oslo Bors Asa" "-","TREASURY NOTE","-","0.00","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Equity","0.00","Panama","New York Stock Exchange Inc." "4725","CAC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0.00","-","-" "8185","CHIYODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EXTR","EXTREME NETWORKS INC","Equity","0.00","United States","NASDAQ" "-","APOGEE THERAPEUTICS INC COMMON STOCK USD","-","0.00","-","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DEZ","DEUTZ AG","Equity","0.00","Germany","Xetra" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "HUYA","HUYA ADR INC","Equity","0.00","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EIX","EDISON INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "GLNG","GOLAR LNG LTD","Equity","0.00","Bermuda","NASDAQ" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "PD","PRECISION DRILLING CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0.00","-","-" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "ABNB","AIRBNB INC CLASS A","Equity","0.00","United States","NASDAQ" "RAA","RATIONAL AG","Equity","0.00","Germany","Xetra" "6141","DMG MORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.00","United States","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Equity","0.00","United States","NASDAQ" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.00","United States","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMBU B","AMBU CLASS B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0.00","United States","New York Stock Exchange Inc." "CSGP","COSTAR GROUP INC","Equity","0.00","United States","NASDAQ" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.00","-","-" "EQX","EQUINOX GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "AG1","AUTO1 GROUP","Equity","0.00","Germany","Xetra" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ESGR","ENSTAR GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "TREE","LENDINGTREE INC","Equity","0.00","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKL","MARKEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BARN","BARRY CALLEBAUT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ARGX","ARGENX SE ADR","Equity","0.00","Netherlands","NASDAQ" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "3454","FIRST BROTHERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "TMV","TEAMVIEWER AG","Equity","0.00","Germany","Xetra" "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0.00","United States","New York Stock Exchange Inc." "WIE","WIENERBERGER AG","Equity","0.00","Austria","Wiener Boerse Ag" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","United States","NASDAQ" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "6505","TOYO DENKI SEIZO","Equity","0.00","Japan","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0.00","Brazil","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "NZYM B","NOVOZYMES B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPNT","SIRIUSPOINT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "5943","NORITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FI","FRANK S INTERNATIONAL NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0.00","Bahamas","NASDAQ" "7962","KING JIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/25 5","-","0.00","-","-" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","TDCX INC ADR USD.0001","-","0.00","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","China","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","FILO CORP","-","0.00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "DNLI","DENALI THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","Ireland","NASDAQ" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0.00","Germany","Xetra" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0.00","Brazil","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0.00","Brazil","New York Stock Exchange Inc." "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0.00","Israel","Boerse Muenchen" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.00","Switzerland","SIX Swiss Exchange" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "-","LAZARD INC COMMON STOCK","-","0.00","-","-" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "4441","TOBILA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AMUN","AMUNDI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "-","Johnson Controls International Plc","-","0.00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0.00","Brazil","New York Stock Exchange Inc." "HSC","HARSCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "VIACA","VIACOMCBS INC CLASS A","Equity","0.00","United States","NASDAQ" "TUB","TUBACEX SA","Equity","0.00","Spain","Bolsa De Madrid" "8917","FIRST JUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "0ROE","LIVANOVA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0.00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "UHR","THE SWATCH GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "CNDT","CONDUENT INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "8133","ITOCHU ENEX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Equity","0.00","United States","New York Stock Exchange Inc." "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HCAT","HEALTH CATALYST INC","Equity","0.00","United States","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "LXFR","LUXFER HOLDINGS PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Equity","0.00","Germany","Xetra" "STNG","SCORPIO TANKERS INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "ALSN","ALSO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "-","ERASCA INC COMMON STOCK USD.0001","-","0.00","-","-" "MAG","MAG SILVER CORP","Equity","0.00","Mexico","Toronto Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "IRMD","IRADIMED CORP","Equity","0.00","United States","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "OERL","OC OERLIKON CORPORATION AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ADUS","ADDUS HOMECARE CORP","Equity","0.00","United States","NASDAQ" "SRCE","1ST SOURCE CORP","Equity","0.00","United States","NASDAQ" "ARYN","ARYZTA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VONN","VONTOBEL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0.00","United States","NASDAQ" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0.00","Georgia","London Stock Exchange" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Iperionx Adr","-","0.00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","Israel","Boerse Stuttgart" "3361","TOELL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAIA","SAIA INC","Equity","0.00","United States","NASDAQ" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ADT","ADT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SDF","K+S AG","Equity","0.00","Germany","Xetra" "THEP","THERMADOR GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RYI","RYERSON HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CCNE","CNB FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "LEON","LEONTEQ AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "SHBI","SHORE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "-","SKAN N AG","-","0.00","-","-" "AR","ANTERO RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "4641","ALTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "CCB","COASTAL FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","Mexico","New York Stock Exchange Inc." "TKO","TIKEHAU CAPITAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0.00","-","-" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "2874","YOKOHAMA REITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0.00","United States","NASDAQ" "ORA","ORMAT TECH INC","Equity","0.00","United States","New York Stock Exchange Inc." "CNS","COHEN & STEERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "U","UNITY SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "ISN","INTERSHOP HOLDING N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6877","OBARA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Equity","0.00","United States","Nyse Mkt Llc" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "OSK","OSHKOSH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FISI","FINANCIAL INSTITUTIONS INC","Equity","0.00","United States","NASDAQ" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "CB","CHUBB LTD","Equity","0.00","United States","New York Stock Exchange Inc." "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "ATRO","ASTRONICS CORP","Equity","0.00","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "1982","HIBIYA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Equity","0.00","United States","NASDAQ" "HEI","HEICO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SLQT","SELECTQUOTE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BUSE","FIRST BUSEY CORP","Equity","0.00","United States","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ASCN","ASCOM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HCO","HIGH CO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "AMRC","AMERESCO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1964","CHUGAI RO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TXGN","TX GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MP","MP MATERIALS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MBUU","MALIBU BOATS CLASS A INC","Equity","0.00","United States","NASDAQ" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Equity","0.00","United States","NASDAQ" "9729","TOKAI (GIFU) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRINCETON BANCORP INC","-","0.00","-","-" "AVAV","AEROVIRONMENT INC","Equity","0.00","United States","NASDAQ" "CBNK","CAPITAL BANCORP INC","Equity","0.00","United States","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0.00","-","-" "NOKIA","NOKIA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "STOK","STOKE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "CELH","CELSIUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "9742","INES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "BELL","BELL FOOD GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0.00","United States","NASDAQ" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","DOTTIKON ES HOLDING AG","-","0.00","-","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "BE","BLOOM ENERGY CLASS A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0.00","United States","Boerse Berlin" "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0.00","United States","NASDAQ" "BURL","BURLINGTON STORES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GMS","GMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.00","Japan","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "-","PAYSAFE LTD COMMON STOCK","-","0.00","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CO","CASINO GUICHARD PERRACHON SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "-","Epic Suisse Ag","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "LAR","LAM RESEARCH CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0.00","-","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "LLQ","LALIQUE GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "CTGO","CONTANGO ORE INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "VZN","VZ HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "CRY","CRYOLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PMTS","CPI CARD GROUP INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "HEXA B","HEXAGON CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "WEN","WENDYS","Equity","0.00","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0.00","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "GAM","GAM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.00","Japan","London Stock Exchange" "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Borsa Italiana" "CRM","SALESFORCE.COM INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "NOMD","NOMAD FOODS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "CME","CME GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "7035","AND FACTORY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "ADVN","ADVAL TECH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "TXN","TEXAS INSTRUMENT INC","Equity","0.00","United States","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PRIM","PRIMORIS SERVICES CORP","Equity","0.00","United States","NASDAQ" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "MAERSK B","A P MOLLER MAERSK B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "KO","COCA-COLA","Equity","0.00","United States","New York Stock Exchange Inc." "EMMN","EMMI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NEXTRACKER INC","-","0.00","-","-" "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Equity","0.00","United States","NASDAQ" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "BN","DANONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0.00","-","-" "BEN","FRANKLIN RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "6501","HITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","United States","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "INVA","INNOVIVA INC","Equity","0.00","United States","NASDAQ" "VGR","VECTOR GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "OGE","OGE ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","Japan","New York Stock Exchange Inc." "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "-","United States Treasury (0% 20-Jun-2024)","-","0.00","-","-" "RLGT","RADIANT LOGISTIC INC","Equity","0.00","United States","Nyse Mkt Llc" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "NMRK","NEWMARK GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "LOB","LIVE OAK BANCSHARES INC","Equity","0.00","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "RM","REGIONAL MANAGEMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "UNFI","UNITED NATURAL FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0.00","-","-" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-"