iShares EURO STOXX Mid UCITS ETF EUR (Dist) Collateral Snapshot as of,"27-Mar-24" "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","-","3.20","-","-" "-","UK CONV GILT","-","2.61","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.51","United States","-" "UKTI","UK I/L GILT","Fixed Income","1.99","United Kingdom","-" "-","TREASURY NOTE","-","1.58","-","-" "TD","TORONTO DOMINION","Equity","1.56","Canada","Toronto Stock Exchange" "NVDA","NVIDIA CORP","Equity","1.52","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","1.48","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1.46","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.43","China","NASDAQ" "-","TREASURY NOTE","-","1.43","-","-" "UKTI","UK I/L GILT","Fixed Income","1.35","United Kingdom","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.33","-","-" "9984","SOFTBANK GROUP CORP","Equity","1.26","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","1.13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.13","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.99","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.98","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.98","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.98","-","-" "AMZ","AMAZON COM INC","Equity","0.98","United States","Boerse Muenchen" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.91","-","-" "-","TREASURY NOTE","-","0.91","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.91","United States","NYSE Arca" "MRK","MERCK & CO INC","Equity","0.90","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.90","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.90","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.88","-","-" "-","JAPAN","-","0.87","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.86","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.85","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.84","Australia","-" "-","US TREASURY N/B 11/28 1.5","-","0.84","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.83","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.82","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.79","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.78","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.77","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.77","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.76","-","-" "-","JAPAN","-","0.70","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.67","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.64","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.60","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.56","Australia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.56","France","-" "MSFT","MICROSOFT CORP","Equity","0.55","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.55","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.55","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.51","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.49","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.49","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.47","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.46","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.44","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.44","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.41","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.38","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.38","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0.37","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.35","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.34","Germany","-" "SQ","SQUARE INC CLASS A","Equity","0.34","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.33","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.31","United States","Boerse Duesseldorf" "WMT","WALMART INC","Equity","0.29","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.29","United States","NASDAQ" "-","SHELL PLC","-","0.29","-","-" "8058","MITSUBISHI CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.28","United States","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0.27","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.26","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.26","Netherlands","Borsa Italiana" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.25","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.25","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.25","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.24","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.24","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.24","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.24","United States","NYSE Arca" "IBE","IBERDROLA SA","Equity","0.24","Spain","Bolsa De Madrid" "-","US TREASURY N/B 08/26 0.75","-","0.24","-","-" "-","US TREASURY N/B 08/25 5","-","0.24","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.23","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.23","United States","NASDAQ" "-","TREASURY BILL","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.23","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.23","-","-" "1605","INPEX CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.23","Japan","London Stock Exchange" "6594","NIDEC CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.22","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.22","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.22","-","-" "ISP","INTESA SANPAOLO","Equity","0.22","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.21","Japan","London Stock Exchange" "FTNT","FORTINET INC","Equity","0.20","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.20","Japan","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.20","United States","Boerse Muenchen" "6861","KEYENCE CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.18","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0.18","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.18","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.18","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.18","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.18","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "2914","JAPAN TOBACCO INC","Equity","0.17","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.17","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.17","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.17","Japan","London Stock Exchange" "6857","ADVANTEST CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.16","-","-" "ORCL","ORACLE CORP","Equity","0.16","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.16","United States","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.16","Japan","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.16","-","-" "AZN","ASTRAZENECA PLC","Equity","0.16","United Kingdom","London Stock Exchange" "SYK","STRYKER CORP","Equity","0.15","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.15","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","Trane Technologies Plc","-","0.15","-","-" "MSCI","MSCI INC","Equity","0.15","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.15","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "1928","SEKISUI HOUSE LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.14","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.14","Japan","London Stock Exchange" "RACE","FERRARI NV","Equity","0.14","Italy","Borsa Italiana" "-","SAIPEM SPA COMMON STOCK NPV","-","0.14","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.14","Japan","-" "-","TREASURY CPI NOTE","-","0.14","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.13","United States","NYSE Arca" "-","TREASURY NOTE","-","0.12","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "-","France Republic Of (Government) (0% 18-S","-","0.12","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.11","Spain","Bolsa De Madrid" "CMS","CMS ENERGY CORP","Equity","0.11","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.11","Ireland","-" "7751","CANON INC","Equity","0.11","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.11","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.11","-","-" "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "7453","RYOHIN KEIKAKU LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.10","Japan","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.10","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.10","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","Deutsche Boerse Xetra" "1911","SUMITOMO FORESTRY LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.10","-","-" "SAN","BANCO SANTANDER SA","Equity","0.10","Spain","Bolsa De Madrid" "AMZN","AMAZON COM INC","Equity","0.10","United States","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0.10","Canada","Toronto Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.10","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.10","United States","NASDAQ" "2651","LAWSON INC","Equity","0.10","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.10","Ireland","Berne Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.10","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.10","Japan","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.09","United States","NASDAQ" "KBR","KBR INC","Equity","0.09","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.09","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.09","United Kingdom","London Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.09","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.09","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.09","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.09","Japan","London Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0.09","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.09","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.09","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.09","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.09","Brazil","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.09","United States","NASDAQ" "SSE","SSE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.08","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.08","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.08","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.08","United States","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.08","Italy","Borsa Italiana" "NET","CLOUDFLARE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.08","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "8001","ITOCHU CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.08","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.08","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.08","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.08","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.08","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.08","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.08","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "JNJ","JOHNSON & JOHNSON","Equity","0.08","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.08","United States","NASDAQ" "-","TREASURY NOTE","-","0.08","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.08","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.08","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.07","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.07","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.07","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.07","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.07","-","-" "7261","MAZDA MOTOR CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.07","United States","NASDAQ" "SLBN","SCHLUMBERGER NV","Equity","0.07","United States","Bolsa Mexicana De Valores" "QRVO","QORVO INC","Equity","0.07","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.07","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.07","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.07","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.07","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "DVN","DEVON ENERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.07","Japan","London Stock Exchange" "M","MACYS INC","Equity","0.07","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.06","United States","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.06","United States","Boerse Berlin" "-","COUPANG INC CLASS A","-","0.06","-","-" "PKI","PERKINELMER INC","Equity","0.06","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.06","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.06","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.06","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0.06","United States","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.06","Australia","Asx - All Markets" "MKC","MCCORMICK & CO NON-VOTING INC","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." "BT.A","BT GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.06","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.06","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.06","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.06","-","-" "BAMI","BANCO BPM","Equity","0.06","Italy","Borsa Italiana" "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0.06","-","-" "-","CANADA GOVERNMENT OF","-","0.06","-","-" "PRX","PROSUS NV","Equity","0.06","Netherlands","Euronext Amsterdam" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.06","Italy","Borsa Italiana" "3003","HULIC LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "BA","BOEING","Equity","0.06","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.06","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "6856","HORIBA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.06","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.06","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.06","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.06","United States","NASDAQ" "-","JAPAN","-","0.06","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0.06","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.06","Italy","Borsa Italiana" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0.06","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.06","United Kingdom","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.05","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.05","Ireland","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.05","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "AKE","ARKEMA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "STNE","STONECO LTD CLASS A","Equity","0.05","Brazil","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.05","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.05","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.05","Bermuda","NASDAQ" "9104","MITSUI OSK LINES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "4503","ASTELLAS PHARMA INC","Equity","0.05","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.05","Luxembourg","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.05","Ireland","Non-Nms Quotation Service (Nnqs)" "BKNG","BOOKING HOLDINGS INC","Equity","0.05","United States","NASDAQ" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.05","United States","NASDAQ" "F","FORD MOTOR CO","Equity","0.05","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.05","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.05","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.05","-","-" "6361","EBARA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.05","United Kingdom","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.05","Spain","Bolsa De Madrid" "TER","TERADYNE INC","Equity","0.05","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.05","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.05","United States","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0.05","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.05","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0.05","Spain","Bolsa De Madrid" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.05","United States","NYSE Arca" "DASH","DOORDASH INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.05","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "2670","ABC MART INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.04","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.04","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.04","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","London Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.04","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.04","Australia","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.04","Supranational","-" "4704","TREND MICRO INC","Equity","0.04","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.04","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.04","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "-","US TREASURY N/B 01/29 4","-","0.04","-","-" "9008","KEIO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.04","China","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "6988","NITTO DENKO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "8031","MITSUI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.04","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "4185","JSR CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "4385","MERCARI INC","Equity","0.04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.04","-","-" "FCN","FTI CONSULTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "8801","MITSUI FUDOSAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.04","Singapore","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "8113","UNICHARM CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.04","United States","NASDAQ" "-","International Bank For Reconstruction An","-","0.04","-","-" "HXL","HEXCEL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.04","United States","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "DHER","DELIVERY HERO","Equity","0.03","Germany","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "6301","KOMATSU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.03","Italy","Borsa Italiana" "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "5334","NGK SPARK PLUG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "7911","TOPPAN PRINTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","India","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SAND","SANDVIK","Equity","0.03","Sweden","Nasdaq Omx Nordic" "3038","KOBE BUSSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "UBSG","UBS GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.03","United States","NYSE Arca" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "6479","MINEBEA MITSUMI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "ALO","ALSTOM SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "HEXA B","HEXAGON CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "2127","NIHON M&A CENTER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.03","United States","Cboe BZX formerly known as BATS" "8227","SHIMAMURA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.03","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.03","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.02","Australia","Asx - All Markets" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.02","United States","NYSE Arca" "4911","SHISEIDO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Equity","0.02","Netherlands","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.02","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.02","-","-" "-","ATLASSIAN COR A","-","0.02","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "9024","SEIBU HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.02","-","-" "4202","DAICEL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.02","Ireland","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "LONN","LONZA GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "RIO1","RIO TINTO PLC","Equity","0.02","United Kingdom","Deutsche Boerse Xetra" "-","KE HOLDINGS ADR","-","0.02","China","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.02","Japan","-" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "7182","JAPAN POST BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.02","United States","NYSE Arca" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "1802","OBAYASHI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0.02","United States","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.02","-","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BUZ1","BUNZL","Equity","0.02","United Kingdom","Boerse Stuttgart" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "OC","OWENS CORNING","Equity","0.02","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.02","Canada","-" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "LRCX","LAM RESEARCH CORP","Equity","0.02","United States","NASDAQ" "-","UK CONV GILT","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "7747","ASAHI INTECC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.01","Australia","Asx - All Markets" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "-","FRENCH REPUBLIC","-","0.01","-","-" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "ERIC B","ERICSSON B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "6951","JEOL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "4912","LION CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.01","Australia","Asx - All Markets" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "6728","ULVAC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "6954","FANUC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "MAERSK A","A P MOLLER MAERSK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.01","United States","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "ASML","ASML HOLDING NV","Equity","0.01","Netherlands","Euronext Amsterdam" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "3086","J.FRONT RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6113","AMADA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","-","-" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "2695","KURA SUSHI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.01","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "5851","RYOBI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2811","KAGOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "1721","COMSYS HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "6976","TAIYO YUDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.01","Spain","Bolsa De Madrid" "6005","MIURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "BWLPG","BW LPG LTD","Equity","0.01","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "4919","MILBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "-","DAIEI KANKYO LTD","-","0.00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","China","-" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SU","SUNCOR ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.00","-","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "1COV","COVESTRO AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.00","Germany","Xetra" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "ABX","BARRICK GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "-","TUI N AG","-","0.00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Addex Therapeutics Adr","-","0.00","-","-" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","Li Auto Inc","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","CARENET INC","-","0.00","-","-" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"