iShares UK Property UCITS ETF GBP (Dist) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UK CONV GILT","-","7.61","-","-" "TNOTE","TREASURY NOTE","Fixed Income","7.27","United States","-" "UKTI","UK I/L GILT","Fixed Income","5.77","United Kingdom","-" "TD","TORONTO DOMINION","Equity","4.56","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4.56","-","-" "RY","ROYAL BANK OF CANADA","Equity","4.31","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4.22","-","-" "-","TREASURY NOTE","-","4.17","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","3.88","-","-" "NVDA","NVIDIA CORP","Equity","3.72","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.08","China","NASDAQ" "-","TREASURY NOTE","-","2.67","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2.62","-","-" "-","JAPAN","-","2.55","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.49","-","-" "-","US TREASURY N/B 11/28 1.5","-","2.43","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.59","Brazil","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.00","Germany","-" "MRK","MERCK & CO INC","Equity","0.84","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.84","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.80","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.70","Taiwan","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.67","United States","NASDAQ" "-","UK I/L GILT","-","0.66","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.56","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.52","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.51","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.50","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.50","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.50","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.43","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.42","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.42","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.34","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.30","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.29","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.29","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.28","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.27","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","0.27","United States","Boerse Muenchen" "WMT","WALMART INC","Equity","0.27","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.25","United States","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.25","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.25","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.25","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "9984","SOFTBANK GROUP CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.21","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.20","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.19","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.19","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.18","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.17","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.17","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.17","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.16","United States","NASDAQ" "AKE","ARKEMA SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.14","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.13","Australia","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.12","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.12","Netherlands","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.11","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.11","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.11","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.11","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.11","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.10","United Kingdom","London Stock Exchange" "AAPL","APPLE INC","Equity","0.10","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.10","Italy","Borsa Italiana" "SQ","SQUARE INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.09","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.09","United States","Deutsche Boerse Xetra" "MEDP","MEDPACE HOLDINGS INC","Equity","0.09","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.09","Finland","-" "ULVR","UNILEVER PLC","Equity","0.09","United Kingdom","London Stock Exchange" "KBR","KBR INC","Equity","0.09","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.09","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.09","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.09","Japan","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.08","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.08","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.08","United States","NASDAQ" "NOV","NOV INC","Equity","0.08","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.08","Spain","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.08","Japan","London Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.08","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.08","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.08","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "CI","CIGNA CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.07","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.07","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.07","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.07","Japan","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0.07","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.07","Japan","London Stock Exchange" "AES","AES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.07","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.07","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.07","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.07","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.07","Japan","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.07","United States","NASDAQ" "KR","KROGER","Equity","0.07","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.07","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.07","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.07","-","-" "LEN","LENNAR A CORP","Equity","0.07","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.07","United States","NASDAQ" "RACE","FERRARI NV","Equity","0.07","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "ENEL","ENEL","Equity","0.07","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.06","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.06","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.06","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.06","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.06","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.06","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.06","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.06","United States","NASDAQ" "M","MACYS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.06","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.06","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.06","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.06","United States","Boerse Muenchen" "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.06","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.06","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.06","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.06","Spain","Bolsa De Madrid" "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "BA","BOEING","Equity","0.05","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.05","Netherlands","-" "FTNT","FORTINET INC","Equity","0.05","United States","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.05","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.05","Japan","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0.05","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.05","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.05","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.05","Japan","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.05","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.05","United States","Cboe BZX formerly known as BATS" "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.05","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.05","-","-" "SWN","SOUTHWESTERN ENERGY","Equity","0.05","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.05","-","-" "RIO","RIO TINTO PLC","Equity","0.05","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.05","-","-" "LR","LEGRAND SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.05","Luxembourg","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.05","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.05","Japan","London Stock Exchange" "-","Trane Technologies Plc","-","0.05","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.05","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.05","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.05","Canada","-" "SAN","BANCO SANTANDER SA","Equity","0.04","Spain","Bolsa De Madrid" "PINS","PINTEREST INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.04","-","-" "TER","TERADYNE INC","Equity","0.04","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.04","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.04","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.04","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.04","-","-" "-","US TREASURY N/B 08/25 5","-","0.04","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0.04","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.04","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.04","Japan","London Stock Exchange" "-","TREASURY BILL","-","0.04","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.04","United States","NYSE Arca" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "BPE","BPER BANCA","Equity","0.04","Italy","Borsa Italiana" "GOOGL","ALPHABET INC CLASS A","Equity","0.04","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.04","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.04","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.03","Japan","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "SNPS","SYNOPSYS INC","Equity","0.03","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.03","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0.03","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.03","-","-" "6861","KEYENCE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","-","-" "6857","ADVANTEST CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","COUPANG INC CLASS A","-","0.03","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.03","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.03","Isle of Man","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.03","United States","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.03","United States","NASDAQ" "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0.03","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "6856","HORIBA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.03","-","-" "BAMI","BANCO BPM","Equity","0.03","Italy","Borsa Italiana" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.03","-","-" "PRX","PROSUS NV","Equity","0.03","Netherlands","Euronext Amsterdam" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.03","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.03","Italy","Borsa Italiana" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","Ireland","-" "7270","SUBARU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.02","Germany","Xetra" "-","TREASURY CPI NOTE","-","0.02","-","-" "EXPN","EXPERIAN PLC","Equity","0.02","Ireland","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "2212","YAMAZAKI BAKING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.02","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.02","Spain","Bolsa De Madrid" "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.02","Italy","Borsa Italiana" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.02","-","-" "1928","SEKISUI HOUSE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.02","Ireland","-" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.02","Italy","Borsa Italiana" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "DRX","DRAX GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4452","KAO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "SRG","SNAM","Equity","0.02","Italy","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.02","Brazil","NASDAQ" "PST","POSTE ITALIANE","Equity","0.01","Italy","Borsa Italiana" "8015","TOYOTA TSUSHO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.01","United States","NASDAQ" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.01","United States","NYSE Arca" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "INF","INFORMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.01","India","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.01","Singapore","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "AZM","AZIMUT HOLDING","Equity","0.01","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.01","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "7201","NISSAN MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "IMI","IMI PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.01","Switzerland","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "4186","TOKYO OHKA KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","International Bank For Reconstruction An","-","0.01","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 01/29 4","-","0.01","-","-" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "3003","HULIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ATLASSIAN COR A","-","0.01","United States","-" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","TREASURY NOTE","-","0.01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4202","DAICEL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","TREASURY NOTE","-","0.00","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "9989","SUNDRUG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TREASURY NOTE","-","0.00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","IDENTIV INC","-","0.00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KE HOLDINGS ADR","-","0.00","China","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"