iShares China Large Cap UCITS ETF USD (Acc) 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","5.39","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","4.00","-","-" "-","JAPAN","-","3.29","-","-" "UKTI","UK I/L GILT","Fixed Income","3.09","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.96","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","2.59","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.77","Japan","London Stock Exchange" "WMT","WALMART INC","Equity","1.73","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1.56","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1.56","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1.51","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1.25","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.21","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.95","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.94","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.85","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.81","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.80","Japan","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.70","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.69","-","-" "ORCL","ORACLE CORP","Equity","0.64","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.64","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.57","United States","NASDAQ" "KBR","KBR INC","Equity","0.56","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.56","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.56","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.55","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0.55","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.54","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.54","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.53","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.53","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.52","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.51","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.51","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.50","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.50","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.50","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.49","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.48","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0.48","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.47","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.47","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.47","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.47","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.47","United States","NASDAQ" "AES","AES CORP","Equity","0.46","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.46","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.45","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.45","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.45","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.45","United States","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.44","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.44","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.43","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.43","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.43","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.41","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.41","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.41","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.41","United States","NYSE Arca" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.41","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.40","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.40","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.39","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.39","United States","NASDAQ" "M","MACYS INC","Equity","0.39","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.39","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.39","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.38","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.38","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.38","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.38","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.37","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.37","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.36","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.36","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.36","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.36","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.36","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.36","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.35","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.35","United States","NASDAQ" "BA","BOEING","Equity","0.35","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.35","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.34","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.34","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.34","United States","Boerse Muenchen" "TPR","TAPESTRY INC","Equity","0.34","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.34","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.34","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0.33","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.33","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.32","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.32","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.32","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.32","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.32","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.32","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.31","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.31","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.30","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.30","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.30","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.30","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.30","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.30","Japan","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.30","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.29","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.29","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.29","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.28","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.28","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.28","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.28","United States","Cboe BZX formerly known as BATS" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.28","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.27","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.27","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.27","-","-" "SYK","STRYKER CORP","Equity","0.27","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.26","United States","NASDAQ" "-","Trane Technologies Plc","-","0.26","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.26","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.26","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.26","China","NASDAQ" "CRUS","CIRRUS LOGIC INC","Equity","0.25","United States","NASDAQ" "DE","DEERE","Equity","0.25","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.25","United States","NASDAQ" "RH","RH","Equity","0.25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.24","Japan","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.24","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.22","United States","NYSE Arca" "FCN","FTI CONSULTING INC","Equity","0.22","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.21","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.21","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.21","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "SNPS","SYNOPSYS INC","Equity","0.21","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0.21","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.21","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.21","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.20","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.19","Finland","-" "3186","NEXTAGE LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.19","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.19","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.19","Japan","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.18","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.18","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.18","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.18","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.17","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "TOL","TOLL BROTHERS INC","Equity","0.17","United States","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.16","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.16","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.16","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.16","-","-" "SQ","SQUARE INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.15","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.15","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.15","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.15","Japan","London Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.15","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.15","Netherlands","Euronext Amsterdam" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.15","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.14","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.14","Japan","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.14","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.14","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.13","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.13","Japan","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.13","Japan","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.13","United States","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0.13","-","-" "3405","KURARAY LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.12","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.12","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.12","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.12","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.11","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.10","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.10","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.10","Japan","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.10","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.09","Japan","London Stock Exchange" "OC","OWENS CORNING","Equity","0.09","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "LRCX","LAM RESEARCH CORP","Equity","0.09","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.09","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0.09","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.09","-","-" "STNE","STONECO LTD CLASS A","Equity","0.09","Brazil","NASDAQ" "-","TREASURY BILL","-","0.09","-","-" "OKE","ONEOK INC","Equity","0.09","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.08","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.08","United States","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.08","Japan","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.08","United States","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0.08","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.07","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "6861","KEYENCE CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.06","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.06","Singapore","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.06","-","-" "HEIA","HEINEKEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.06","Japan","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0.06","United States","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0.05","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.05","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.05","Ireland","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.05","-","-" "7270","SUBARU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.05","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.05","United States","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Equity","0.05","United Kingdom","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.05","United States","Cboe BZX formerly known as BATS" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.04","Italy","Borsa Italiana" "1928","SEKISUI HOUSE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.04","United States","NYSE Arca" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.04","Ireland","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.04","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","0.04","Italy","Borsa Italiana" "-","WI TREASURY SEC. 10/26 1.125","-","0.04","-","-" "4452","KAO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.04","Japan","London Stock Exchange" "BNR","BRENNTAG","Equity","0.04","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.04","Japan","London Stock Exchange" "-","ATLASSIAN COR A","-","0.04","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.04","Japan","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.03","Germany","Xetra" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","Ireland","Borsa Italiana" "CLH","CLEAN HARBORS INC","Equity","0.03","United States","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","United States","NYSE Arca" "2651","LAWSON INC","Equity","0.03","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "-","TREASURY NOTE","-","0.03","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.03","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.03","Switzerland","Borsa Italiana" "1911","SUMITOMO FORESTRY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.03","Japan","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.03","Ireland","SIX Swiss Exchange" "FTI","TECHNIPFMC PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.02","Japan","-" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "8304","AOZORA BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.02","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "9008","KEIO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.02","Italy","Borsa Italiana" "3003","HULIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.01","Japan","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "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","-","-" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.01","Japan","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "ESSITY B","ESSITY CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "-","TREASURY NOTE","-","0.01","-","-" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.01","United States","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "-","AFYA LTD","-","0.00","-","-" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "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" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "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" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "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" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "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" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "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" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo 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" "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" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "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" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "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." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "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" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST 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" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "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." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.00","United Kingdom","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO 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" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3688","VOYAGE GROUP INC","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" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE 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" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP 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","-","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"