iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) Collateral Snapshot as of,"08-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 "-","US TREASURY N/B 06/27 3.25","-","16.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","15.09","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","12.64","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","12.56","-","-" "-","JAPAN GOVERNMENT OF 2YR 457","-","12.54","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","8.18","France","-" "-","JAPAN","-","6.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #69","Fixed Income","5.11","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","3.55","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","3.18","Japan","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","2.73","Ireland","Borsa Italiana" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.95","China","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.08","Netherlands","-" "KCT","KIN AND CARTA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.02","Japan","London Stock Exchange" "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0.02","Argentina","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.02","-","-" "SF3","STS GROUP AG","Equity","0.00","Germany","Xetra" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "NVDA","NVIDIA CORP","Equity","0.00","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.00","United States","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "LLY","ELI LILLY","Equity","0.00","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","Germany","Xetra" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "6367","DAIKIN INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.00","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 456","-","0.00","-","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTH","MERITAGE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "KRTX","KARUNA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SRT","SARTORIUS AG","Equity","0.00","Germany","Xetra" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","Mexico","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Equity","0.00","Germany","Xetra" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "HNR1","HANNOVER RUECK","Equity","0.00","Germany","Xetra" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TNET","TRINET GROUP INCINARY","Equity","0.00","United States","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.00","United States","New York Stock Exchange Inc." "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "BOSS","HUGO BOSS N AG","Equity","0.00","Germany","Xetra" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","Monday.Com Ltd","-","0.00","-","-" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "SAF","SAFRAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "INSP","INSPIRE MEDICAL SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "ADI","ANALOG DEVICES INC","Equity","0.00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAP","SAP","Equity","0.00","Germany","Xetra" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.00","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HEI","HEICO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "AT4","APPLIED INDUSTRIAL TECHNOLOGIES IN","Equity","0.00","United States","Boerse Berlin" "PKG","PACKAGING CORP OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "ARCH","ARCH RESOURCES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RSG","REPUBLIC SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.00","United States","New York Stock Exchange Inc." "6361","EBARA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.00","United States","NASDAQ" "6758","SONY GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "MRK","MERCK","Equity","0.00","Germany","Xetra" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "6702","FUJITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4507","SHIONOGI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LAND","LANDIS+GYR GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "LEG","LEG IMMOBILIEN N","Equity","0.00","Germany","Xetra" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "KALU","KAISER ALUMINIUM CORP","Equity","0.00","United States","NASDAQ" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "LOUP","SOCIETE LDC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RLI","RLI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "TEL","TE CONNECTIVITY LTD","Equity","0.00","Switzerland","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PVH","PVH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "8015","TOYOTA TSUSHO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0.00","China","-" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2801","KIKKOMAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9021","WEST JAPAN RAILWAY","Equity","0.00","Japan","Tokyo Stock Exchange" "KRN","KRONES AG","Equity","0.00","Germany","Xetra" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CROX","CROCS INC","Equity","0.00","United States","NASDAQ" "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LNN","LINDSAY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Jazz Pharmaceuticals Plc","-","0.00","-","-" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "INGR","INGREDION INC","Equity","0.00","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IESC","IES INC","Equity","0.00","United States","NASDAQ" "PI","IMPINJ INC","Equity","0.00","United States","NASDAQ" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OSK","OSHKOSH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "EMR","EMERSON ELECTRIC","Equity","0.00","United States","New York Stock Exchange Inc." "APPN","APPIAN CORP CLASS A","Equity","0.00","United States","NASDAQ" "WFTLF","WEATHERFORD INTERNATIONAL PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "ADM","ARCHER DANIELS MIDLAND","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPK","CHESAPEAKE UTILITIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KGX","KION GROUP AG","Equity","0.00","Germany","Xetra" "-","Ishares Euro High Yield Corporate Bond U","-","0.00","-","-" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "FELE","FRANKLIN ELECTRIC INC","Equity","0.00","United States","NASDAQ" "6789","ROLAND DG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ADUS","ADDUS HOMECARE CORP","Equity","0.00","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "CVLT","COMMVAULT SYSTEMS INC","Equity","0.00","United States","NASDAQ" "HCI","HCI GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","SGS LTD COMMON STOCK","-","0.00","-","-" "NKE","NIKE INC CLASS B","Equity","0.00","United States","Boerse Muenchen" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "-","Db X-Trackers Msci World Energy Ucits Et","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "SIX2","SIXT","Equity","0.00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CTW","CELESTICA INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "6988","NITTO DENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TXT","TEXTRON INC","Equity","0.00","United States","New York Stock Exchange Inc." "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NN","NN GROUP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.00","-","-" "BECN","BEACON ROOFING SUPPLY INC","Equity","0.00","United States","NASDAQ" "7936","ASICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0.00","Spain","Bolsa De Madrid" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","United States","-" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0.00","Georgia","London Stock Exchange" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "JYSK","JYSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TTD","TRADE DESK INC CLASS A","Equity","0.00","United States","NASDAQ" "3817","SRA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FSS","FEDERAL SIGNAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Equity","0.00","Liechtenstein","Boerse Stuttgart" "9684","SQUARE ENIX HLDG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0.00","-","-" "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2737","TOMEN DEVICES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5445","TOKYO TEKKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CNS","COHEN & STEERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTDI","UNITED INTERNET AG","Equity","0.00","Germany","Xetra" "7203","TOYOTA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VKTX","VIKING THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "G24","SCOUT24 N AG","Equity","0.00","Germany","Xetra" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.00","Canada","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Danaos Corp","-","0.00","-","-" "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1801","TAISEI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "4901","FUJIFILM HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.00","United States","New York Stock Exchange Inc." "8591","ORIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8111","GOLDWIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "ANDR","ANDRITZ AG","Equity","0.00","Austria","Wiener Boerse Ag" "BN","DANONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.00","United States","NASDAQ" "6284","NISSEI ASB MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LRN","STRIDE INC","Equity","0.00","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.00","Canada","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BG","BAWAG GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "2875","TOYO SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOX","BOX INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "CCC3","COCA-COLA","Equity","0.00","United States","Deutsche Boerse Xetra" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.00","Singapore","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","GITLAB INC CL A COMMON STOCK USD.0000025","-","0.00","-","-" "SAX","STROEER SE","Equity","0.00","Germany","Xetra" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.00","-","-" "6981","MURATA MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "4185","JSR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "5444","YAMATO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "SYDB","SYDBANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.00","-","-" "RAND","RANDSTAD HOLDING","Equity","0.00","Netherlands","Euronext Amsterdam" "7595","ARGO GRAPHICS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5713","SUMITOMO METAL MINING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAH","SONIC AUTOMOTIVE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "-","BRAZE INC A COMMON STOCK USD.0001","-","0.00","-","-" "GVA","GRANITE CONSTRUCTION INC","Equity","0.00","United States","New York Stock Exchange Inc." "LXS","LANXESS AG","Equity","0.00","Germany","Xetra" "9936","OHSHO FOOD SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "-","INTEGRATED DESIGN + ENGINEER COMMON STOC","-","0.00","-","-" "SOLB","SOLVAY SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KWS","KWS SAAT","Equity","0.00","Germany","Xetra" "INVE B","INVESTOR CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Equity","0.00","United States","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Equity","0.00","United States","Bolsa Mexicana De Valores" "4526","RIKEN VITAMIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "6877","OBARA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "9746","TKC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","STMICROELECTRONICS","Equity","0.00","Netherlands","Euronext Amsterdam" "AYX","ALTERYX INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "GIL","DMG MORI AG","Equity","0.00","Germany","Xetra" "6103","OKUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","STELLAR BANCORP INC COMMON STOCK USD.01","-","0.00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6516","SANYO DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "ROL","ROLLINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8842","TOKYO RAKUTENCHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "VEC","VECTRUS INC","Equity","0.00","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4768","OTSUKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2109","MITSUI DM SUGAR HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6590","SHIBAURA MECHATRONICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "CCO","CAMECO CORP","Equity","0.00","Canada","Toronto Stock Exchange" "OMV","OMV AG","Equity","0.00","Austria","Wiener Boerse Ag" "NYT","NEW YORK TIMES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8159","TACHIBANA ELETECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9532","OSAKA GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6458","SINKO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1949","SUMITOMO DENSETSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6454","MAX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4887","SAWAI GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "9616","KYORITSU MAINTENANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1662","JAPAN PETROLEUM EXPLORATION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0.00","United States","Nyse Mkt Llc" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EBS","ERSTE GROUP BANK AG","Equity","0.00","Austria","Wiener Boerse Ag" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.00","Germany","Xetra" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6135","MAKINO MILLING MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6420","FUKUSHIMA GALILEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6490","NIPPON PILLAR PACKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SYU1","SYNOVUS FINANCIAL CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "APG","API GROUP CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5261","RESOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6387","SAMCO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7199","PREMIUM GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YELP","YELP INC","Equity","0.00","United States","New York Stock Exchange Inc." "8078","HANWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "PRLB","PROTO LABS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "VICR","VICOR CORP","Equity","0.00","United States","NASDAQ" "6645","OMRON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "JWA","JOHN WILEY AND SONS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOR","FORESTAR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.00","United States","NASDAQ" "7451","MITSUBISHI SHOKUHIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6363","TORISHIMA PUMP MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.00","Mexico","New York Stock Exchange Inc." "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MORF","MORPHIC HOLDING INC","Equity","0.00","United States","NASDAQ" "8425","MIZUHO LEASING LIMITED LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","OKINAWA FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","SKYWARD SPECIALTY INSURANCE GROUP","-","0.00","-","-" "ALTM","ALTUS MIDSTREAM CLASS A","Equity","0.00","United States","NASDAQ" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HTLF","HEARTLAND FINANCIAL USA INC","Equity","0.00","United States","NASDAQ" "6333","TEIKOKU ELECTRIC MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8140","RYOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","YAMAE GROUP HOLDINGS LTD","-","0.00","-","-" "6196","STRIKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "1885","TOA (TOKYO) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9110","NS UNITED KAIUN KAISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4681","RESORT TRUST INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8TRA","TRATON","Equity","0.00","Germany","Xetra" "TRMD A","TORM PLC CLASS A","Equity","0.00","United Kingdom","Omx Nordic Exchange Copenhagen A/S" "6465","HOSHIZAKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spdr S&P Us Communication Services Sel S","-","0.00","-","-" "3501","SUMINOE TEXTILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.00","Austria","Wiener Boerse Ag" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5122","OKAMOTO INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JEN","JENOPTIK N AG","Equity","0.00","Germany","Xetra" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "5011","NICHIREKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5440","KYOEI STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8137","SUN-WA TECHNOS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EXLS","EXLSERVICE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VSTO","VISTA OUTDOOR INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","JUROKU FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "1979","TAIKISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARMK","ARAMARK","Equity","0.00","United States","New York Stock Exchange Inc." "4216","ASAHI YUKIZAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9869","KATO SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0.00","United States","NASDAQ" "FWRD","FORWARD AIR CORP","Equity","0.00","United States","NASDAQ" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","AMVIS HOLDINGS INC COMMON STOCK","-","0.00","-","-" "7467","HAGIWARA ELECTRIC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6277","HOSOKAWA MICRON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1969","TAKASAGO THERMAL ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "8707","IWAI COSMO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2742","HALOWS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SFTBY","SOFTBANK GROUP UNSPONSORED ADR COR","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ACMR","ACM RESEARCH CLASS A INC","Equity","0.00","United States","NASDAQ" "QFIN","360 DIGITECH ADR INC","Equity","0.00","China","NASDAQ" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9987","SUZUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INVA","INNOVIVA INC","Equity","0.00","United States","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AIXA","AIXTRON","Equity","0.00","Germany","Xetra" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "POW","POWER CORPORATION OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "GCO","GENESCO INC","Equity","0.00","United States","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "2326","DIGITAL ARTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7701","SHIMADZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6278","UNION TOOL","Equity","0.00","Japan","Tokyo Stock Exchange" "KIDS","ORTHOPEDIATRICS CORP","Equity","0.00","United States","NASDAQ" "9672","TOKYOTOKEIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3844","COMTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5741","UACJ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9769","GAKKYUSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SHC","SOTERA HEALTH COMPANY","Equity","0.00","United States","NASDAQ" "4911","SHISEIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BKU","BANKUNITED INC","Equity","0.00","United States","New York Stock Exchange Inc." "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1939","YONDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1950","NIPPON DENSETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9434","SOFTBANK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0.00","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7305","ARAYA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DYN","DYNE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","India","Deutsche Boerse Xetra" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1898","SEIKITOKYU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2908","FUJICCO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "0RP9","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "TRN","TRINITY INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR","Equity","0.00","Norway","Oslo Bors Asa" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TPE","PVA TEPLA AG","Equity","0.00","Germany","Xetra" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8360","YAMANASHI CHUO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3092","ZOZO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KMT","KENNAMETAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "6406","FUJITEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5191","SUMITOMO RIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3371","SOFTCREATE HLDG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VITA COCO CO INC/THE COMMON STOCK USD.01","-","0.00","-","-" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IBCP","INDEPENDENT BANK CORP","Equity","0.00","United States","NASDAQ" "5602","KURIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1301","KYOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "7059","COPRO-HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5805","SWCC SHOWA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6788","NIHON TRIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGH","SMART GLOBAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INT","WORLD FUEL SERVICES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","Germany","Xetra" "945","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Hong Kong Exchanges And Clearing Ltd" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SNAPPER MERGER SUB I INC COMMON STOCK","-","0.00","-","-" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6101","TSUGAMI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8153","MOS FOOD SERVICES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6238","FURYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4112","HODOGAYA CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.00","Ireland","SIX Swiss Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9934","INABA DENKISANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2004","SHOWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ionos Group Se","-","0.00","-","-" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "1928","SEKISUI HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2153","E J HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8511","JAPAN SECURITIES FINANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PERION NETWORK LTD","-","0.00","-","-" "4665","DUSKIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1888","WAKACHIKU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","United States","NASDAQ" "2288","MARUDAI FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4819","DIGITAL GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9739","NIPPON SYSTEMWARE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3106","KURABO INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3771","SYSTEM RESEARCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5233","TAIHEIYO CEMENT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IIIV","I3 VERTICALS INC CLASS A","Equity","0.00","United States","NASDAQ" "4931","SHINNIHONSEIYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "LBRT","LIBERTY OILFIELD SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "1871","PS MITSUBISHI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5930","BUNKA SHUTTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6810","MAXELL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2810","HOUSE FOODS GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6800","YOKOWO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3341","NIHON CHOUZAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7970","SHIN ETSU POLYMER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8253","CREDIT SAISON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0.00","Germany","Xetra" "MGNX","MACROGENICS INC","Equity","0.00","United States","NASDAQ" "DXC","DXC TECHNOLOGY","Equity","0.00","United States","New York Stock Exchange Inc." "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "3221","YOSSIX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "6932","ENDO LIGHTING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8367","NANTO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8393","MIYAZAKI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6859","ESPEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Equity","0.00","United States","NASDAQ" "4044","CENTRAL GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9759","NSD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SONO","SONOS INC","Equity","0.00","United States","NASDAQ" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6902","DENSO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Tenaris Sa","-","0.00","-","-" "GL9","GLANBIA PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "6272","RHEON AUTOMATIC MACHINERY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KESKOB","KESKO CLASS B","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "2670","ABC MART INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0.00","United States","NASDAQ" "9003","SOTETSU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6508","MEIDENSHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0.00","-","-" "3480","JSB LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "5988","PIOLAX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7979","SHOFU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.00","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "7518","NET ONE SYSTEMS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ERF","ENERPLUS CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","FIDELIS INSURANCE HOLDINGS LTD","-","0.00","-","-" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8051","YAMAZEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "2309","CMIC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4022","RASA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4544","HU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CHWY","CHEWY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ARX","ARC RESOURCES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "7717","V TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4212","SEKISUI JUSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6055","JAPAN MATERIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7715","NAGANO KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MNSO","MINISO GROUP HOLDING ADR REPRESENT","Equity","0.00","China","New York Stock Exchange Inc." "8020","KANEMATSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUBU STEEL PLATE LTD","-","0.00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4182","MITSUBISHI GAS CHEMICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2107","TOYO SUGAR REFINING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "SRI","STONERIDGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HSC","HARSCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "4095","NIHON PARKERIZING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "6995","TOKAI RIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6794","FOSTER ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILM1","MEDIOS AG","Equity","0.00","Germany","Xetra" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "4318","QUICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TROX","TRONOX HOLDINGS PLC","Equity","0.00","United States","New York Stock Exchange Inc." "TMV","TEAMVIEWER AG","Equity","0.00","Germany","Xetra" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "2117","NISSIN SUGAR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.00","-","-" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8173","JOSHIN DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OCFC","OCEANFIRST FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6730","AXELL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FLUENCE ENERGY INC COMMON STOCK USD.0000","-","0.00","-","-" "4246","DAIKYONISHIKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0.00","-","-" "9069","SENKO GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6345","AICHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TTMI","TTM TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "3964","AUCNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7616","COLOWIDE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8214","AOKI HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4348","INFOCOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9064","YAMATO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6744","NOHMI BOSAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "COA","COATS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDF","K+S AG","Equity","0.00","Germany","Xetra" "-","SUN COUNTRY AIRLINES HOLDING COMMON STOC","-","0.00","-","-" "5013","YUSHIRO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Corporacion America Airports Sa","-","0.00","-","-" "8343","AKITA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MEI","METHODE ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "MCS","THE MARCUS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","BEWITH INC","-","0.00","-","-" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0.00","Guernsey","London Stock Exchange" "CRNC","CERENCE INC","Equity","0.00","United States","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "5009","FUJI KOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6412","HEIWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2915","KENKO MAYONNAISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "9795","STEP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1884","NIPPON ROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1961","SANKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9503","KANSAI ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7239","TACHI-S LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6151","NITTO KOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARRY","ARRAY TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "3023","RASA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8919","KATITAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2359","CORE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "7313","TS TECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UPWK","UPWORK INC","Equity","0.00","United States","NASDAQ" "9409","TV ASAHI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3328","BEENOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0.00","Germany","Xetra" "6250","YAMABIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4064","NIPPON CARBIDE INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7148","FINANCIAL PRODUCTS GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6013","TAKUMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1980","DAI DAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.00","China","-" "3762","TECHMATRIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7414","ONOKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7606","UNITED ARROWS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SVS","SAVILLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FOLD","AMICUS THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "1379","HOKUTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEN","PATTERSON UTI ENERGY INC","Equity","0.00","United States","NASDAQ" "4676","FUJI MEDIA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MRC","MRC GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "6486","EAGLE INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UNFI","UNITED NATURAL FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Equity","0.00","United Kingdom","Borsa Italiana" "2427","OUTSOURCING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WISE PLC CLASS A","-","0.00","-","-" "HDSN","HUDSON TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "6113","AMADA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CMRE","COSTAMARE INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "5185","FUKOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Equity","0.00","Canada","Toronto Stock Exchange" "8713","FIDEA HOLDING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VGR","VECTOR GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6455","MORITA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6279","ZUIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "V03","VENTURE CORPORATION LTD","Equity","0.00","Singapore","Singapore Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EZPW","EZCORP NON VOTING INC CLASS A","Equity","0.00","United States","NASDAQ" "1716","DAI ICHI CUTTER KOGYO","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8133","ITOCHU ENEX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TENCENT MUS ADR","Equity","0.00","China","-" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2767","FIELDS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7537","MARUBUN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8596","KYUSHU LEASING SERVICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "5981","TOKYO ROPE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "6390","KATO WORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7280","MITSUBA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5991","NHK SPRING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INTEGRAL AD SCIENCE HOLDING COMMON STOCK","-","0.00","-","-" "7600","JAPAN MEDICAL DYNAMIC MARKETING IN","Equity","0.00","Japan","Tokyo Stock Exchange" "6050","E-GUARDIAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7508","G-7 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6779","NIHON DEMPA KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0.00","United States","NASDAQ" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "9278","BOOKOFF GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INS","INSTONE REAL ESTATE GROUP AG","Equity","0.00","Germany","Xetra" "6754","ANRITSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7860","AVEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6349","KOMORI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTTR","SELECT ENERGY SERVICES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TEL2 B","TELE2 B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3937","UBICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKA","TELEKOM AUSTRIA AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","Isharess&P500Consumer Staples Sector Uci","-","0.00","-","-" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "MDXG","MIMEDX GROUP INC","Equity","0.00","United States","NASDAQ" "8387","SHIKOKU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "8399","BANK OF RYUKYUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1433","BESTERRA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2531","TAKARA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1945","TOKYO ENERGY & SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4611","DAI NIPPON TORYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "4231","TIGERS POLYMER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4384","RAKSUL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6703","OKI ELECTRIC INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6556","WELBE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8706","KYOKUTO SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.00","Spain","Bolsa De Madrid" "5976","NETUREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SSAB B","SSAB CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7241","FUTABA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6584","SANOH INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "9450","FIBERGATE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MBTN","MEYER BURGER TECHNOLOGY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GNFT","GENFIT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2060","FEED ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5388","KUNIMINE INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8613","MARUSAN SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "8359","HACHIJUNI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0.00","-","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0.00","Spain","Bolsa De Madrid" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "4220","RIKEN TECHNOS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6140","ASAHI DIAMOND INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2749","JP-HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GNW","GENWORTH FINANCIAL A INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADMA","ADMA BIOLOGICS INC","Equity","0.00","United States","NASDAQ" "6803","TEAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1717","MEIHO FACILITY WORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6632","JVCKENWOOD CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8334","GUNMA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9115","MEIJI SHIPPING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8104","KUWAZAWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6471","NSK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NISSO HOLDINGS LTD","-","0.00","-","-" "6203","HOWA MACHINERY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "-","Navitas Semiconductor Corp","-","0.00","-","-" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4680","ROUND ONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LUFAX HOLDING LTD ADR","-","0.00","-","-" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3912","MOBILE FACTORY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9509","HOKKAIDO ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4997","NIHON NOHYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "2124","JAC RECRUITMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6378","KIMURA CHEMICAL PLANTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "5809","TATSUTA ELECTRIC WIRE AND CABLE LT","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1827","NAKANO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9274","KOKUSAI PULP & PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7743","SEED (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6727","WACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3963","SYNCHRO FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7246","PRESS KOGYO CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8103","MEIWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "U14","UOL GROUP LTD","Equity","0.00","Singapore","Singapore Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6958","CMK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3657","POLETOWIN PITCREW HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8897","TAKARA LEBEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "6165","PUNCH INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "8515","AIFUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5269","NIPPON CONCRETE INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8714","SENSHU IKEDA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ORP","ORPEA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7971","TOLI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0.00","Germany","Xetra" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "F34","WILMAR INTERNATIONAL LTD","Equity","0.00","China","Singapore Exchange" "8550","TOCHIGI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5017","FUJI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2533","OENON HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAP","MAPFRE SA","Equity","0.00","Spain","Bolsa De Madrid" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "N91","NINETY ONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8338","TSUKUBA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DFILF","DAIRY FARM INTERNATIONAL HOLDINGS","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0.00","Canada","Deutsche Boerse Xetra" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ithaca Energy Plc","-","0.00","-","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "7183","ANSHIN GUARANTOR SERVICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "-","NET PROTECTIONS HOLDINGS INC","-","0.00","-","-" "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "6740","JAPAN DISPLAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HOC","HOCHSCHILD MINING PLC","Equity","0.00","Peru","London Stock Exchange" "-","CAB PAYMENTS HOLDINGS PLC COMMON STOCK G","-","0.00","-","-" "CEY","CENTAMIN PLC","Equity","0.00","Egypt","London Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid"