iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) Collateral Snapshot as of,"27-Mar-24" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "ASML","ASML HOLDING NV","Equity","4.35","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","2.51","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.07","United States","NASDAQ" "FP","TOTAL","Equity","1.75","France","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Equity","1.74","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1.72","United States","NASDAQ" "MC","LVMH","Equity","1.70","France","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Equity","1.60","United States","Boerse Muenchen" "AZN","ASTRAZENECA PLC","Equity","1.57","United Kingdom","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1.42","Taiwan","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","1.35","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","1.32","United States","Santiago Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","1.32","United States","Bolsa Mexicana De Valores" "TSLA","TESLA INC","Equity","1.29","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","1.29","Italy","Borsa Italiana" "SAP","SAP","Equity","1.23","Germany","Xetra" "9983","FAST RETAILING LTD","Equity","1.22","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","1.18","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.17","China","NASDAQ" "INGA","ING GROEP NV","Equity","1.11","Netherlands","Euronext Amsterdam" "5108","BRIDGESTONE CORP","Equity","1.10","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","1.08","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","1.06","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.05","Japan","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","1.02","Australia","London Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","1.01","Netherlands","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Equity","0.99","United States","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0.99","Switzerland","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.97","-","-" "NOVN","NOVARTIS AG","Equity","0.96","Switzerland","SIX Swiss Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.87","Switzerland","SIX Swiss Exchange" "LLY","ELI LILLY","Equity","0.81","United States","New York Stock Exchange Inc." "DAI","DAIMLER AG","Equity","0.79","Germany","Xetra" "ADYEN","ADYEN NV","Equity","0.78","Netherlands","Euronext Amsterdam" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.74","United States","NASDAQ" "GS","GOLDMAN SACHS GROUP INC","Equity","0.73","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.71","Belgium","Nyse Euronext - Euronext Brussels" "BHP","BHP GROUP LTD","Equity","0.71","Australia","Asx - All Markets" "LEN","LENNAR A CORP","Equity","0.68","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.67","United Kingdom","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0.65","South Africa","London Stock Exchange" "NESN","NESTLE SA","Equity","0.65","Switzerland","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.64","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.63","Japan","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.63","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.63","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0.62","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.62","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.61","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.60","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.59","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0.59","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.58","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0.58","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 1212","-","0.57","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.56","Ireland","London Stock Exchange" "BAS","BASF N","Equity","0.56","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0.55","Japan","London Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.55","China","New York Stock Exchange Inc." "6361","EBARA CORP","Equity","0.54","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.53","Japan","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.53","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0.52","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.50","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.48","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.48","Japan","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.48","Switzerland","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.47","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.46","Japan","London Stock Exchange" "8267","AEON LTD","Equity","0.45","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0.44","Germany","Xetra" "SEE","SEALED AIR CORP","Equity","0.43","United States","New York Stock Exchange Inc." "AIR","AIRBUS GROUP","Equity","0.40","France","Nyse Euronext - Euronext Paris" "4911","SHISEIDO LTD","Equity","0.39","Japan","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.36","United Kingdom","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.35","France","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.34","United Kingdom","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.32","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0.30","United Kingdom","London Stock Exchange" "1605","INPEX CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.29","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.29","-","-" "CS","AXA SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "C","CITIGROUP INC","Equity","0.27","United States","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0.27","-","-" "4578","OTSUKA HOLDINGS LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.27","United States","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0.26","China","-" "VOD","VODAFONE GROUP PLC","Equity","0.26","United Kingdom","London Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Equity","0.26","United States","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Equity","0.25","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.25","China","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0.25","United Kingdom","London Stock Exchange" "WFC","WELLS FARGO","Equity","0.24","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.24","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.24","United States","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Equity","0.23","United States","New York Stock Exchange Inc." "AC","ACCOR SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "INF","INFORMA PLC","Equity","0.23","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","0.22","United Kingdom","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0.21","-","-" "EXPN","EXPERIAN PLC","Equity","0.21","Ireland","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.21","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.21","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "4452","KAO CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.20","Spain","Bolsa De Madrid" "5101","YOKOHAMA RUBBER LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.20","United States","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.19","Netherlands","Euronext Amsterdam" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.19","Brazil","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.18","Australia","Asx - All Markets" "6326","KUBOTA CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.18","Netherlands","Euronext Amsterdam" "SAF","SAFRAN SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "BXB","BRAMBLES LTD","Equity","0.18","Australia","Asx - All Markets" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.17","Australia","Asx - All Markets" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "CSL","CSL LTD","Equity","0.17","Australia","Asx - All Markets" "STM","STMICROELECTRONICS NV","Equity","0.16","Switzerland","Nyse Euronext - Euronext Paris" "BDEV","BARRATT DEVELOPMENTS","Equity","0.16","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0.16","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0.16","Japan","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.16","Germany","Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "ORG","ORIGIN ENERGY LTD","Equity","0.16","Australia","Asx - All Markets" "2651","LAWSON INC","Equity","0.16","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.15","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.15","Australia","Asx - All Markets" "VIV","VIVENDI","Equity","0.15","France","Nyse Euronext - Euronext Paris" "LYFT","LYFT INC CLASS A","Equity","0.14","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.14","United Kingdom","London Stock Exchange" "FGR","EIFFAGE SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "6856","HORIBA LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.13","Netherlands","Nyse Euronext - Euronext Paris" "WES","WESFARMERS LTD","Equity","0.13","Australia","Asx - All Markets" "EFA","ISHARES MSCI EAFE ETF","Equity","0.13","United States","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.13","China","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.13","Australia","Asx - All Markets" "ALO","ALSTOM SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "CLF","CLEVELAND CLIFFS INC","Equity","0.12","United States","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0.12","United States","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Equity","0.12","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Equity","0.12","New Zealand","Asx - All Markets" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.12","United Kingdom","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.12","Australia","Asx - All Markets" "GLD","SPDR GOLD SHARES","Equity","0.12","United States","NYSE Arca" "3197","SKYLARK HOLDINGS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.11","Australia","Asx - All Markets" "SBRY","SAINSBURY(J) PLC","Equity","0.11","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "3659","NEXON LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "FR","VALEO","Equity","0.11","France","Nyse Euronext - Euronext Paris" "WOW","WOOLWORTHS GROUP LTD","Equity","0.11","Australia","Asx - All Markets" "COH","COCHLEAR LTD","Equity","0.11","Australia","Asx - All Markets" "WEIR","WEIR GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.10","Brazil","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.10","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.10","United Kingdom","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Equity","0.10","United States","New York Stock Exchange Inc." "2593","ITO EN LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.10","Netherlands","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.10","-","-" "EQH","EQUITABLE HOLDINGS INC","Equity","0.09","United States","New York Stock Exchange Inc." "4004","SHOWA DENKO","Equity","0.09","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "TTEK","TETRA TECH INC","Equity","0.09","United States","NASDAQ" "3994","MONEY FORWARD INC","Equity","0.09","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0.09","United Kingdom","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.09","United Kingdom","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.09","United Kingdom","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0.08","United Kingdom","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.08","Switzerland","London Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.08","Australia","Asx - All Markets" "GET","GETLINK","Equity","0.08","France","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Equity","0.08","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.08","Japan","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.08","Australia","Asx - All Markets" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.07","Brazil","New York Stock Exchange Inc." "8233","TAKASHIMAYA LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0.07","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "BKR","BAKER HUGHES CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.07","-","-" "SCR","SCOR","Equity","0.07","France","Nyse Euronext - Euronext Paris" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.07","United States","NASDAQ" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0.06","Australia","Asx - All Markets" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.06","United States","NYSE Arca" "6028","TECHNOPRO HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0.06","Australia","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.06","Ireland","Irish Stock Exchange - All Market" "WLN","WORLDLINE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "6728","ULVAC INC","Equity","0.06","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0.06","Australia","Asx - All Markets" "MPL","MEDIBANK PRIVATE LTD","Equity","0.06","Australia","Asx - All Markets" "APA","APA GROUP UNITS","Equity","0.05","Australia","Asx - All Markets" "EH","EHANG HOLDINGS ADR LTD","Equity","0.05","China","NASDAQ" "4716","ORACLE JAPAN CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.05","France","Nyse Euronext - Euronext Paris" "6592","MABUCHI MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.05","France","Nyse Euronext - Euronext Paris" "JPM","JPMORGAN CHASE & CO","Equity","0.05","United States","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "WRB","WR BERKLEY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.05","United States","NYSE Arca" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.05","-","-" "AMED","AMEDISYS INC","Equity","0.05","United States","NASDAQ" "STO","SANTOS LTD","Equity","0.05","Australia","Asx - All Markets" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.05","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "SRP","SERCO GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "SW","SODEXO SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "2501","SAPPORO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "9722","FUJITA KANKO INC","Equity","0.05","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.04","United States","NASDAQ" "9749","FUJI SOFT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.04","Netherlands","Euronext Amsterdam" "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.04","Australia","Asx - All Markets" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "3105","NISSHINBO HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.04","Japan","Tokyo Stock Exchange" "6481","THK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.04","United Arab Emirates","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0.04","Netherlands","Euronext Amsterdam" "6235","OPTORUN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "7740","TAMRON LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0.04","China","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.04","United States","NASDAQ" "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.04","Australia","Asx - All Markets" "-","AIB GROUP PLC","-","0.04","-","-" "2168","PASONA GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.04","United States","NYSE Arca" "9279","GIFT INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3436","SUMCO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.03","-","-" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.03","United States","NYSE Arca" "ASRNL","ASR NEDERLAND NV","Equity","0.03","Netherlands","Euronext Amsterdam" "AMP","AMPLIFON","Equity","0.03","Italy","Borsa Italiana" "CCC","COMPUTACENTER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.03","Mexico","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0.03","Ireland","Irish Stock Exchange - All Market" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.03","-","-" "3543","KOMEDA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.03","Italy","Borsa Italiana" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.03","Spain","Bolsa De Madrid" "CCL","CARNIVAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.03","Taiwan","New York Stock Exchange Inc." "IG","ITALGAS","Equity","0.03","Italy","Borsa Italiana" "VRLA","VERALLIA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.03","-","-" "6269","MODEC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.03","United Kingdom","London Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "0Q18","CATERPILLAR INC","Equity","0.03","United States","London Stock Exchange" "PVH","PVH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.02","United States","NYSE Arca" "8113","UNICHARM CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.02","United States","NASDAQ" "-","TUI AG COMMON STOCK","-","0.02","-","-" "8273","IZUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "2726","PAL GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0.02","Italy","Borsa Italiana" "6395","TADANO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.02","Italy","Borsa Italiana" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "-","WINGARC1ST INC","-","0.02","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0.02","Ireland","Irish Stock Exchange - All Market" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.02","United States","NASDAQ" "4565","SOSEI GROUP CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4385","MERCARI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.02","-","-" "4776","CYBOZU INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9678","KANAMOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.02","Mexico","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.02","China","New York Stock Exchange Inc." "-","MAPLEBEAR INC","-","0.02","-","-" "9793","DAISEKI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "HSX","HISCOX LTD","Equity","0.02","United Kingdom","London Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.02","United States","NASDAQ" "-","EXOR NV","-","0.02","-","-" "ENX","EURONEXT NV","Equity","0.02","Netherlands","Nyse Euronext - Euronext Paris" "AM","ANTERO MIDSTREAM CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.02","-","-" "BKW","BKW N AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.01","Sweden","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.01","Mexico","New York Stock Exchange Inc." "6278","UNION TOOL","Equity","0.01","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Equity","0.01","Germany","NASDAQ" "3612","WORLD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.01","Spain","Bolsa De Madrid" "8125","WAKITA & COMPANY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.01","Spain","Bolsa De Madrid" "3148","CREATE SD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "4384","RAKSUL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.01","United States","NASDAQ" "3028","ALPEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ATE","ALTEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.01","-","-" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9743","TANSEISHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.01","-","-" "9787","AEON DELIGHT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SUBC","SUBSEA SA","Equity","0.01","United Kingdom","Oslo Bors Asa" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7512","AEON HOKKAIDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ERG","ERG","Equity","0.01","Italy","Borsa Italiana" "8057","UCHIDA YOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TRI","TRIGANO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6250","YAMABIKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.01","-","-" "9716","NOMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.01","-","-" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "2734","SALA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "2124","JAC RECRUITMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8237","MATSUYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6440","JUKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0.01","Germany","Xetra" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5310","TOYO TANSO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.01","China","New York Stock Exchange Inc." "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7609","DAITRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.01","South Africa","New York Stock Exchange Inc." "IWG","IWG","Equity","0.01","Switzerland","London Stock Exchange" "ROR","ROTORK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "9837","MORITO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0.01","China","-" "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Equity","0.01","Australia","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.01","Mexico","NASDAQ" "7420","SATORI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0.01","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0.01","Australia","Asx - All Markets" "7921","TAKARA & LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2198","IKK INC","Equity","0.01","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "6279","ZUIKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.01","Argentina","New York Stock Exchange Inc." "7630","ICHIBANYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.01","Guernsey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7888","SANKO GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "5204","ISHIZUKA GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3180","BEAUTY GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0.00","-","-" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.00","Colombia","New York Stock Exchange Inc." "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","Norway","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "4725","CAC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8185","CHIYODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Equity","0.00","Panama","New York Stock Exchange Inc." "ABNB","AIRBNB INC CLASS A","Equity","0.00","United States","NASDAQ" "CNC","CENTENE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.00","United States","New York Stock Exchange Inc." "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Equity","0.00","China","New York Stock Exchange Inc." "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "6141","DMG MORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0.00","-","-" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKL","MARKEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3454","FIRST BROTHERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6505","TOYO DENKI SEIZO","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0.00","Brazil","New York Stock Exchange Inc." "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "5943","NORITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7962","KING JIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0.00","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","China","New York Stock Exchange Inc." "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","Ireland","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0.00","Brazil","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0.00","Brazil","New York Stock Exchange Inc." "4441","TOBILA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMUN","AMUNDI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0.00","Brazil","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "SAIA","SAIA INC","Equity","0.00","United States","NASDAQ" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3361","TOELL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","Israel","Boerse Stuttgart" "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","Mexico","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CB","CHUBB LTD","Equity","0.00","United States","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Equity","0.00","United States","NASDAQ" "HEI","HEICO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GMS","GMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.00","Japan","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "LAR","LAM RESEARCH CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "WEN","WENDYS","Equity","0.00","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0.00","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.00","Japan","London Stock Exchange" "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Borsa Italiana" "CRM","SALESFORCE.COM INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "NOMD","NOMAD FOODS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "CME","CME GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "7035","AND FACTORY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "TXN","TEXAS INSTRUMENT INC","Equity","0.00","United States","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PRIM","PRIMORIS SERVICES CORP","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "KO","COCA-COLA","Equity","0.00","United States","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0.00","-","-" "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "BN","DANONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MYGN","MYRIAD GENETICS INC","Equity","0.00","United States","NASDAQ" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0.00","-","-" "BEN","FRANKLIN RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","United States","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "VGR","VECTOR GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","Japan","New York Stock Exchange Inc." "RLGT","RADIANT LOGISTIC INC","Equity","0.00","United States","Nyse Mkt Llc" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-"