iShares US Property Yield UCITS ETF USD (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 "MRK","MERCK & CO INC","Equity","8.07","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.58","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1.27","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","1.15","United States","NYSE Arca" "LEN","LENNAR A CORP","Equity","0.87","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.87","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.86","United States","NASDAQ" "KBR","KBR INC","Equity","0.84","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.84","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.84","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.84","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.83","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.82","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.81","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.80","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.79","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.79","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.77","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.76","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.76","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.76","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.76","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.75","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.75","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.75","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.74","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.74","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.73","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.71","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.70","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.69","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.69","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.68","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.67","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.67","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.67","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.65","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.64","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.63","United Kingdom","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.62","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.60","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.60","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.60","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.59","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.59","United States","NASDAQ" "M","MACYS INC","Equity","0.58","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.58","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.57","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.57","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.56","United States","NASDAQ" "GPS","GAP INC","Equity","0.56","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.55","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.55","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.54","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.54","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.54","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.53","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.53","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.53","United States","NASDAQ" "BA","BOEING","Equity","0.52","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.51","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.51","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.50","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.50","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.49","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.49","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.48","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.48","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.48","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.47","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.47","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.47","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.46","United States","-" "FOX","FOX CORP CLASS B","Equity","0.46","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.46","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.46","China","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.45","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.45","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.45","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.45","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.44","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.44","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.43","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.43","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.43","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.42","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.42","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.42","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.41","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.40","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.40","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.40","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.39","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.39","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.39","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.39","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.39","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.38","United States","NASDAQ" "DE","DEERE","Equity","0.38","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.38","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.38","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.37","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.37","United Kingdom","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.36","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0.35","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.33","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.33","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.32","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.32","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.32","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.32","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.31","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.31","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.30","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0.30","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.29","-","-" "3186","NEXTAGE LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.28","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.28","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.28","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.27","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.27","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.26","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.26","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.26","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.25","Netherlands","Borsa Italiana" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.25","United States","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","0.25","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.25","-","-" "TOL","TOLL BROTHERS INC","Equity","0.25","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.24","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.24","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.23","United States","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0.23","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.23","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.23","United States","NASDAQ" "HES","HESS CORP","Equity","0.23","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.22","Netherlands","Euronext Amsterdam" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.22","United States","NYSE Arca" "8227","SHIMAMURA LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.22","United States","NYSE Arca" "CC","CHEMOURS","Equity","0.21","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.21","Italy","Borsa Italiana" "VRSN","VERISIGN INC","Equity","0.21","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.21","Brazil","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.20","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.20","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.20","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.20","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.20","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.20","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.19","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.19","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0.19","United States","NASDAQ" "ADI","ANALOG DEVICES INC","Equity","0.19","United States","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0.19","-","-" "NRG","NRG ENERGY INC","Equity","0.19","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.19","Italy","Borsa Italiana" "5101","YOKOHAMA RUBBER LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.19","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.18","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.18","-","-" "NI","NISOURCE INC","Equity","0.18","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.18","United States","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0.18","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.17","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.17","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.17","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.17","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0.16","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.16","-","-" "IBE","IBERDROLA SA","Equity","0.15","Spain","Bolsa De Madrid" "ETN","EATON PLC","Equity","0.15","Ireland","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Equity","0.15","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.15","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.14","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","0.14","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.14","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.14","Netherlands","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.14","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.14","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.14","-","-" "SYK","STRYKER CORP","Equity","0.14","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.14","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.13","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.13","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.13","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.13","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.13","United States","NYSE Arca" "OKE","ONEOK INC","Equity","0.13","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0.13","United States","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.12","United States","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.12","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.12","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.12","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.11","Spain","Bolsa De Madrid" "6473","JTEKT CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "PPL","PPL CORP","Equity","0.11","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.11","United States","New York Stock Exchange Inc." "APTV","APTIV PLC","Equity","0.10","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.10","Spain","Bolsa De Madrid" "XEL","XCEL ENERGY INC","Equity","0.10","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.10","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.10","United States","New York Stock Exchange Inc." "COG","CABOT OIL & GAS CORP","Equity","0.10","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.10","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.10","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.10","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Equity","0.10","Spain","Bolsa De Madrid" "CSX","CSX CORP","Equity","0.09","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.09","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.09","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.09","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.09","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.09","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.09","United States","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0.09","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.09","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.08","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.08","United States","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0.08","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.08","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.08","Italy","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.08","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.07","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.06","Italy","Borsa Italiana" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0.06","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.06","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.06","United States","New York Stock Exchange Inc." "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.06","United States","NYSE Arca" "BC","BRUNELLO CUCINELLI","Equity","0.06","Italy","Borsa Italiana" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.06","Italy","Borsa Italiana" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.06","-","-" "BAMI","BANCO BPM","Equity","0.06","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.06","-","-" "PRX","PROSUS NV","Equity","0.06","Netherlands","Euronext Amsterdam" "BNR","BRENNTAG","Equity","0.05","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.05","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.05","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "EXPN","EXPERIAN PLC","Equity","0.05","Ireland","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.05","Germany","Xetra" "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "SAB","BANCO DE SABADELL SA","Equity","0.05","Spain","Bolsa De Madrid" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.04","Taiwan","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.04","Italy","Borsa Italiana" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.04","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.04","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","London Stock Exchange" "-","UK I/L GILT","-","0.04","-","-" "STM","STMICROELECTRONICS NV","Equity","0.04","Switzerland","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.04","Netherlands","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.04","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "SRG","SNAM","Equity","0.04","Italy","Borsa Italiana" "PST","POSTE ITALIANE","Equity","0.04","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0.03","Spain","Bolsa De Madrid" "DIE","DIETEREN (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.03","United States","NYSE Arca" "INF","INFORMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ZS","ZSCALER INC","Equity","0.03","United States","NASDAQ" "SAN","SANOFI SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","India","New York Stock Exchange Inc." "GPN","GLOBAL PAYMENTS INC","Equity","0.03","United States","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.03","United States","NYSE Arca" "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","ENDEAVOUR MINING PLC","-","0.02","-","-" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0.02","United States","NYSE Arca" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","Italy","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0.02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.02","Brazil","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Equity","0.02","United States","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "IMI","IMI PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.01","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.01","United States","NYSE Arca" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0.00","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "-","JAPAN","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.00","Japan","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.00","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.00","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.00","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.00","Japan","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.00","-","-" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","UK CONV GILT","-","0.00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "-","JAPAN","-","0.00","-","-" "TD","TORONTO DOMINION","Equity","0.00","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "NVDA","NVIDIA CORP","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","SHELL PLC","-","0.00","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "-","TREASURY NOTE","-","0.00","-","-" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KE HOLDINGS ADR","-","0.00","China","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "-","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" "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" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "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." "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","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" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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","-","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "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)" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9983","FAST RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.00","Japan","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "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","-","-" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6920","LASERTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.00","United States","Boerse Muenchen" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4452","KAO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","United States","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "1911","SUMITOMO FORESTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0.00","United Kingdom","Deutsche Boerse Xetra" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "1928","SEKISUI HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2670","ABC MART INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.00","-","-" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","INE LTD","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "1605","INPEX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4912","LION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CARENET INC","-","0.00","-","-" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "-","TESS HOLDINGS LTD","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"