iShares MSCI EM Consumer Growth 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 "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.84","Australia","-" "-","NU HOLDINGS LTD CLASS A","-","3.52","-","-" "WDAY","WORKDAY INC CLASS A","Equity","3.52","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","3.08","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.54","Australia","-" "UKTI","UK I/L GILT","Fixed Income","2.44","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","2.09","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1.93","-","-" "-","TREASURY NOTE","-","1.78","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.75","United States","Deutsche Boerse Xetra" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.74","China","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","1.44","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.42","United States","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.35","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.35","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.35","-","-" "MSFT","MICROSOFT CORP","Equity","1.20","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1.15","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.13","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","1.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","1.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.98","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.92","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.86","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.85","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.84","-","-" "MRK","MERCK & CO INC","Equity","0.83","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.82","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.82","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.82","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.82","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.81","-","-" "6920","LASERTEC CORP","Equity","0.80","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.78","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.68","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.65","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.64","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.58","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.57","United States","-" "-","TREASURY NOTE","-","0.56","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.52","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.51","United States","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.51","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.49","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.46","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.42","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.42","United States","-" "STLA","STELLANTIS NV","Equity","0.40","Netherlands","Borsa Italiana" "IBE","IBERDROLA SA","Equity","0.36","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.35","United States","-" "ISP","INTESA SANPAOLO","Equity","0.33","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.32","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0.32","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.31","Japan","London Stock Exchange" "ENEL","ENEL","Equity","0.31","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.31","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.30","Taiwan","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.30","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.29","Netherlands","Nyse Euronext - Euronext Paris" "6098","RECRUIT HOLDINGS LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.28","-","-" "2914","JAPAN TOBACCO INC","Equity","0.27","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0.27","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.25","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.25","Netherlands","Euronext Amsterdam" "4755","RAKUTEN GROUP INC","Equity","0.25","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.24","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.22","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.22","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.22","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.21","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.21","-","-" "BNP","BNP PARIBAS SA","Equity","0.21","France","Nyse Euronext - Euronext Paris" "BPE","BPER BANCA","Equity","0.21","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","0.21","Italy","Borsa Italiana" "-","Netherlands Kingdom Of The (Government)","-","0.20","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.20","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.20","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.20","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.19","Supranational","-" "VOLV B","VOLVO CLASS B","Equity","0.19","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.19","Japan","-" "-","NETHERLANDS KINGDOM OF","-","0.19","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.19","-","-" "MSCI","MSCI INC","Equity","0.18","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","FRANCE REPUBLIC OF","-","0.18","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.17","Spain","Bolsa De Madrid" "-","Netherlands Kingdom Of The (Government)","-","0.17","-","-" "7751","CANON INC","Equity","0.17","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.17","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.17","Canada","Toronto Stock Exchange" "REP","REPSOL SA","Equity","0.16","Spain","Bolsa De Madrid" "-","US TREASURY N/B 11/33 4.5","-","0.16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "-","International Bank For Reconstruction An","-","0.16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.16","-","-" "RIO","RIO TINTO PLC","Equity","0.16","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.16","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.15","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.15","United States","Deutsche Boerse Xetra" "-","FRANCE REPUBLIC OF","-","0.15","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.15","-","-" "SAN","BANCO SANTANDER SA","Equity","0.15","Spain","Bolsa De Madrid" "PYPL","PAYPAL HOLDINGS INC","Equity","0.15","United States","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.15","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.15","-","-" "3EC","EATON PLC","Equity","0.15","Ireland","Berne Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.14","Japan","London Stock Exchange" "-","Linde Ord","-","0.14","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.14","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "ZS","ZSCALER INC","Equity","0.13","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.13","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.13","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.13","United States","NYSE Arca" "SSE","SSE PLC","Equity","0.13","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.13","Spain","Bolsa De Madrid" "-","France Republic Of (Government) (3% 25-M","-","0.13","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.13","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.12","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.12","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.12","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.12","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.12","-","-" "ORCL","ORACLE CORP","Equity","0.12","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.12","Netherlands","Euronext Amsterdam" "CCL","CARNIVAL CORP","Equity","0.11","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.11","United Kingdom","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.11","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.11","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC 02/27 1.75","-","0.11","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.11","United States","Boerse Muenchen" "RWE","RWE AG","Equity","0.11","Germany","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.11","Brazil","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.11","United States","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Equity","0.11","United States","Bolsa Mexicana De Valores" "-","MONDI PLC COMMON STOCK","-","0.11","-","-" "QRVO","QORVO INC","Equity","0.10","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.10","-","-" "IMI","IMI PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.10","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.10","United States","Boerse Berlin" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.10","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.10","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.10","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "INCY","INCYTE CORP","Equity","0.09","United States","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.09","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0.09","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.09","Japan","London Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.09","-","-" "BAMI","BANCO BPM","Equity","0.09","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.09","-","-" "PRX","PROSUS NV","Equity","0.09","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "KBC","KBC GROEP","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.09","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.09","Italy","Borsa Italiana" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.09","United States","Cboe BZX formerly known as BATS" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.09","United States","NASDAQ" "KBR","KBR INC","Equity","0.09","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.09","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "MOS","MOSAIC","Equity","0.09","United States","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "4751","CYBER AGENT INC","Equity","0.09","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.09","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.09","Italy","Borsa Italiana" "TWLO","TWILIO INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.08","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.08","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.08","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "EXPN","EXPERIAN PLC","Equity","0.08","Ireland","London Stock Exchange" "NOV","NOV INC","Equity","0.08","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.08","United States","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0.08","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.08","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.08","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.08","Bermuda","NASDAQ" "INF","INFORMA PLC","Equity","0.08","United Kingdom","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.08","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "4452","KAO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "6361","EBARA CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "D","DOMINION ENERGY INC","Equity","0.07","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.07","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.07","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.07","Spain","Bolsa De Madrid" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.07","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "AES","AES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.07","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.07","United States","NYSE Arca" "-","UK CONV GILT","-","0.07","-","-" "PRY","PRYSMIAN","Equity","0.07","Italy","Borsa Italiana" "6856","HORIBA LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.07","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.07","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.07","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "PSON","PEARSON PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.07","-","-" "LEN","LENNAR A CORP","Equity","0.07","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.07","Ireland","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.07","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.07","Australia","Asx - All Markets" "9684","SQUARE ENIX HLDG LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.07","United States","NASDAQ" "4704","TREND MICRO INC","Equity","0.07","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.06","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","FRENCH REPUBLIC","-","0.06","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.06","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.06","-","-" "DVN","DEVON ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.06","United Kingdom","Bolsa De Madrid" "6988","NITTO DENKO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.06","United States","NASDAQ" "M","MACYS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.06","United States","NASDAQ" "AGS","AGEAS SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "SOON","SONOVA HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "PKI","PERKINELMER INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.06","-","-" "TELIA","TELIA COMPANY","Equity","0.06","Sweden","Nasdaq Omx Nordic" "TRIP","TRIPADVISOR INC","Equity","0.06","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "SRG","SNAM","Equity","0.06","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.06","-","-" "4185","JSR CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.06","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.06","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "USFD","US FOODS HOLDING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.05","United States","NASDAQ" "8113","UNICHARM CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "BA","BOEING","Equity","0.05","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "1928","SEKISUI HOUSE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.05","-","-" "NVR","NVR INC","Equity","0.05","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.05","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.05","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.05","-","-" "DHER","DELIVERY HERO","Equity","0.05","Germany","Xetra" "TTD","TRADE DESK INC CLASS A","Equity","0.05","United States","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.05","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.05","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.05","-","-" "SAND","SANDVIK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.05","United Kingdom","-" "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.05","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","United States","New York Stock Exchange Inc." "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.05","Italy","Borsa Italiana" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "V","VISA INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0.05","Germany","Xetra" "AENA","AENA SME SA","Equity","0.05","Spain","Bolsa De Madrid" "9531","TOKYO GAS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.05","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.05","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.05","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "8604","NOMURA HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.05","France","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.05","Luxembourg","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.04","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.04","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.04","India","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.04","United Kingdom","London Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.04","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.04","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "DPLM","DIPLOMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.04","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0.04","Germany","Xetra" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.04","United States","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0.04","Germany","Xetra" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.04","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.04","United States","NASDAQ" "7270","SUBARU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.04","Australia","Asx - All Markets" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "KNEBV","KONE","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "KPN","KONINKLIJKE KPN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "8031","MITSUI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.03","Netherlands","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Equity","0.03","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "AMP","AMPLIFON","Equity","0.03","Italy","Borsa Italiana" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0.03","Australia","Asx - All Markets" "PNDORA","PANDORA","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.03","United States","NASDAQ" "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "SMDS","SMITH (DS) PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0.03","Italy","Borsa Italiana" "NTGY","NATURGY ENERGY SA","Equity","0.03","Spain","Bolsa De Madrid" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0.03","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.03","Italy","Borsa Italiana" "2651","LAWSON INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.03","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "GIVN","GIVAUDAN SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "STNE","STONECO LTD CLASS A","Equity","0.03","Brazil","NASDAQ" "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "7182","JAPAN POST BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "4151","KYOWA KIRIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.03","United States","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.03","United States","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "BRBY","BURBERRY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.03","Japan","-" "8876","RELO GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.02","-","-" "3141","WELCIA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.02","United States","NYSE Arca" "9749","FUJI SOFT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.02","Canada","Toronto Stock Exchange" "BUZ1","BUNZL","Equity","0.02","United Kingdom","Boerse Stuttgart" "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "6861","KEYENCE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.02","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "7747","ASAHI INTECC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.02","Australia","Asx - All Markets" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "ITRK","INTERTEK GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "RHM","RHEINMETALL AG","Equity","0.02","Germany","Xetra" "ERIC B","ERICSSON B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","SYENSQO SA COMMON STOCK","-","0.02","-","-" "6951","JEOL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.02","Singapore","New York Stock Exchange Inc." "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "5301","TOKAI CARBON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BARC","BARCLAYS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "FRAS","FRASERS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "6465","HOSHIZAKI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.02","Australia","Asx - All Markets" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "6728","ULVAC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.02","Spain","Bolsa De Madrid" "6954","FANUC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.02","United States","NYSE Arca" "MAERSK A","A P MOLLER MAERSK","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "-","TUI N AG","-","0.01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","-","-" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "3086","J.FRONT RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.01","United States","-" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "2695","KURA SUSHI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "4088","AIR WATER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.01","Germany","Xetra" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "2809","KEWPIE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "2811","KAGOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "MELE","MELEXIS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "1721","COMSYS HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.01","Spain","Bolsa De Madrid" "8283","PALTAC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0.01","Germany","Xetra" "6005","MIURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "NG.","NATIONAL GRID PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1944","KINDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.01","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","London Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "-","CRODA INTL","-","0.01","United Kingdom","-" "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","United Kingdom","London Stock Exchange" "7419","NOJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "-","EXOR NV","-","0.01","-","-" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "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" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "3172","TEA LIFE 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." "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "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" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "7506","HOUSE OF ROSE 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" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "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" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "-","Addex Therapeutics Adr","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "LLOY","LLOYDS BANKING GROUP 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","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "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." "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" "-","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","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0.00","China","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0.00","United States","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","-","-" "-","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" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"