iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) 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 "TNOTE","TREASURY NOTE","Fixed Income","4.69","United States","-" "UKTI","UK I/L GILT","Fixed Income","3.72","United Kingdom","-" "-","UK CONV GILT","-","3.30","-","-" "-","TREASURY NOTE","-","2.94","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.89","China","NASDAQ" "-","TREASURY NOTE","-","2.72","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.22","-","-" "TD","TORONTO DOMINION","Equity","1.97","Canada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.96","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","1.87","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1.80","-","-" "NVDA","NVIDIA CORP","Equity","1.72","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","1.70","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.68","-","-" "-","US TREASURY N/B 11/28 1.5","-","1.57","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.37","Brazil","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1.15","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.13","-","-" "-","JAPAN","-","1.10","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.08","-","-" "STLA","STELLANTIS NV","Equity","0.88","Netherlands","Borsa Italiana" "9984","SOFTBANK GROUP CORP","Equity","0.87","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0.81","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.74","Italy","Borsa Italiana" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.61","-","-" "UKTI","UK I/L GILT","Fixed Income","0.57","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","0.56","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.55","Japan","London Stock Exchange" "WMT","WALMART INC","Equity","0.54","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.54","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","0.52","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0.50","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.49","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.49","Australia","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.48","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.47","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.47","United States","NYSE Arca" "-","SAIPEM SPA COMMON STOCK NPV","-","0.47","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.47","-","-" "RACE","FERRARI NV","Equity","0.46","Italy","Borsa Italiana" "9983","FAST RETAILING LTD","Equity","0.46","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.45","Taiwan","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.45","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.44","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.43","Germany","-" "-","UK I/L GILT","-","0.43","-","-" "6920","LASERTEC CORP","Equity","0.42","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.39","France","-" "MSCI","MSCI INC","Equity","0.38","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.38","Spain","Bolsa De Madrid" "-","SHELL PLC","-","0.36","-","-" "REP","REPSOL SA","Equity","0.36","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.35","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.35","Finland","-" "RIO","RIO TINTO PLC","Equity","0.35","Australia","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.35","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.35","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.34","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.34","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.33","Spain","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.32","Australia","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.32","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.31","United States","-" "BPE","BPER BANCA","Equity","0.31","Italy","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Equity","0.29","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.29","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.28","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.26","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.24","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.24","Japan","London Stock Exchange" "SNX","SYNNEX CORP","Equity","0.23","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.23","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.23","-","-" "SQ","SQUARE INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.22","United States","Deutsche Boerse Xetra" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.22","Belgium","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.22","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.22","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.22","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.22","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.22","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.21","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.21","United Kingdom","London Stock Exchange" "FTNT","FORTINET INC","Equity","0.21","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0.21","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.20","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.20","-","-" "BAMI","BANCO BPM","Equity","0.20","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.20","-","-" "PRX","PROSUS NV","Equity","0.20","Netherlands","Euronext Amsterdam" "8058","MITSUBISHI CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.19","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","0.19","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.19","Italy","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0.19","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.18","United States","Boerse Duesseldorf" "MEDP","MEDPACE HOLDINGS INC","Equity","0.18","United States","NASDAQ" "EXPN","EXPERIAN PLC","Equity","0.18","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.18","Belgium","Nyse Euronext - Euronext Brussels" "KBR","KBR INC","Equity","0.18","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.18","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.18","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.17","United Kingdom","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.17","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "MTD","METTLER TOLEDO INC","Equity","0.17","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "NOV","NOV INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.16","-","-" "-","US TREASURY N/B 08/25 5","-","0.16","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.16","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.16","Brazil","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.16","-","-" "BT.A","BT GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0.16","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.16","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.16","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.16","Spain","Bolsa De Madrid" "1605","INPEX CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.16","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.16","-","-" "6594","NIDEC CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.15","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","FERROVIAL SE COMMON STOCK","-","0.15","-","-" "CI","CIGNA CORP","Equity","0.15","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.15","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.15","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.15","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.15","Ireland","London Stock Exchange" "AES","AES CORP","Equity","0.14","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.14","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.14","United States","NASDAQ" "KR","KROGER","Equity","0.14","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.14","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.14","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.14","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.14","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.14","-","-" "AMZN","AMAZON COM INC","Equity","0.14","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.14","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.14","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.14","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.13","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.13","Italy","Borsa Italiana" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.13","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.13","United States","NASDAQ" "-","TREASURY NOTE","-","0.13","-","-" "SRG","SNAM","Equity","0.13","Italy","Borsa Italiana" "-","Japan (Government) (0% 20-Jun-2024)","-","0.13","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.13","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.13","United States","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.12","Japan","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.12","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.12","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.12","United States","NYSE Arca" "CVE","CENOVUS ENERGY INC","Equity","0.12","Canada","Toronto Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.12","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.12","Spain","Bolsa De Madrid" "ADSK","AUTODESK INC","Equity","0.12","United States","NASDAQ" "M","MACYS INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.12","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.12","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.12","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "PKI","PERKINELMER INC","Equity","0.12","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.12","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.12","Japan","London Stock Exchange" "6861","KEYENCE CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.12","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.12","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.12","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.12","United States","NASDAQ" "6857","ADVANTEST CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.11","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.11","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.11","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.11","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.11","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.11","-","-" "USFD","US FOODS HOLDING CORP","Equity","0.11","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.11","United States","NASDAQ" "BA","BOEING","Equity","0.11","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.11","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.11","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.11","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.11","Italy","Borsa Italiana" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.11","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.11","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.11","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.11","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.10","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.10","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.10","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.10","United States","Boerse Muenchen" "DHI","D R HORTON INC","Equity","0.10","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.10","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.10","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.10","United Kingdom","London Stock Exchange" "HEIA","HEICO CORP CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.10","Japan","London Stock Exchange" "V","VISA INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.10","United Kingdom","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.10","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.10","India","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.10","Ireland","-" "FOX","FOX CORP CLASS B","Equity","0.10","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.10","United States","NASDAQ" "7270","SUBARU CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.10","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.10","-","-" "ATR","APTARGROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.09","Luxembourg","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "STLA","STELLANTIS NV","Equity","0.09","Netherlands","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.09","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.09","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "TER","TERADYNE INC","Equity","0.09","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.09","United States","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0.09","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.09","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.09","United Kingdom","Bolsa De Madrid" "DASH","DOORDASH INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.08","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.08","United States","Cboe BZX formerly known as BATS" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.08","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.08","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.08","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.08","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.08","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.08","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0.08","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.08","-","-" "1928","SEKISUI HOUSE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.08","Ireland","-" "RH","RH","Equity","0.08","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.08","Netherlands","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Equity","0.08","Italy","Borsa Italiana" "7453","RYOHIN KEIKAKU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0.08","Italy","Borsa Italiana" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "4452","KAO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "6417","SANKYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.07","United States","NYSE Arca" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.07","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.07","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.07","Italy","Borsa Italiana" "HXL","HEXCEL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.07","United States","NASDAQ" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "LPX","LOUISIANA PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.06","United Kingdom","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.06","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "3186","NEXTAGE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.06","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.06","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.06","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.06","United States","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.06","China","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.06","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.05","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0.05","Canada","Toronto Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.05","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "2651","LAWSON INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "TOL","TOLL BROTHERS INC","Equity","0.05","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.05","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.05","United States","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0.05","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.05","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.05","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.05","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "9697","CAPCOM LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.05","Italy","Borsa Italiana" "IMI","IMI PLC","Equity","0.05","United Kingdom","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.05","United Kingdom","-" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.04","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.04","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.04","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.04","Spain","Bolsa De Madrid" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.04","United States","NASDAQ" "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.04","Netherlands","Euronext Amsterdam" "7201","NISSAN MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.04","Spain","Bolsa De Madrid" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "4503","ASTELLAS PHARMA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.03","Germany","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.03","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0.03","Spain","Bolsa De Madrid" "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "OC","OWENS CORNING","Equity","0.03","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "-","US TREASURY N/B 01/29 4","-","0.03","-","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.03","Brazil","NASDAQ" "-","KE HOLDINGS ADR","-","0.03","China","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.03","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "8801","MITSUI FUDOSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.02","United States","NYSE Arca" "ESSITY B","ESSITY CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "ADS","ADIDAS N AG","Equity","0.02","Germany","Xetra" "8035","TOKYO ELECTRON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "-","TREASURY NOTE","-","0.02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "5334","NGK SPARK PLUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.02","Canada","-" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "TELIA","TELIA COMPANY","Equity","0.02","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.02","Singapore","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","SOCIONEXT INC","-","0.02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","United Arab Emirates","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","MONDI PLC COMMON STOCK","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "ALV","ALLIANZ","Equity","0.02","Germany","Xetra" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.01","United States","NYSE Arca" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.01","United States","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.01","Germany","Xetra" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "VNA","VONOVIA SE","Equity","0.01","Germany","Xetra" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "-","ATLASSIAN COR A","-","0.01","United States","-" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0.01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "MONC","MONCLER","Equity","0.01","Italy","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.01","Germany","Xetra" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "-","TREASURY NOTE","-","0.01","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.01","-","-" "-","FRENCH REPUBLIC","-","0.01","-","-" "ABX","BARRICK GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "DBK","DEUTSCHE BANK AG","Equity","0.01","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "RHM","RHEINMETALL AG","Equity","0.01","Germany","Xetra" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.01","Spain","Bolsa De Madrid" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "-","TUI N AG","-","0.00","-","-" "9749","FUJI SOFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "7729","TOKYO SEIMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "-","XPENG INC - ADR","-","0.00","China","-" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "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","-","-" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "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" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "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" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London 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" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "2471","S-POOL INC","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" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CRODA INTL","-","0.00","United Kingdom","-" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "8160","KISOJI LTD","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","-","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Equity","0.00","Japan","Tokyo 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","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY 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." "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London 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" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","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" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP 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" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "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" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "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." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"