iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.55","-","-" "MRK","MERCK & CO INC","Equity","2.49","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","1.82","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","1.79","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.49","France","-" "-","JAPAN","-","1.45","-","-" "UKTI","UK I/L GILT","Fixed Income","1.16","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.14","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","1.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.03","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1.01","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.95","United States","NASDAQ" "-","UK CONV GILT","-","0.92","-","-" "AMZ","AMAZON COM INC","Equity","0.86","United States","Boerse Muenchen" "WMT","WALMART INC","Equity","0.80","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.78","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.73","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.69","-","-" "4755","RAKUTEN GROUP INC","Equity","0.67","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.65","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.65","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.63","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.63","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.57","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.55","Japan","-" "TD","TORONTO DOMINION","Equity","0.55","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.55","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.54","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.53","China","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.52","United States","NYSE Arca" "RY","ROYAL BANK OF CANADA","Equity","0.52","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.51","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.50","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.48","Australia","-" "6098","RECRUIT HOLDINGS LTD","Equity","0.47","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.47","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.45","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.44","Japan","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0.44","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.44","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.44","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.42","Japan","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0.41","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.41","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.40","Finland","-" "AZN","ASTRAZENECA PLC","Equity","0.40","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.40","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.39","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.38","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.35","United States","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.35","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.35","Netherlands","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.33","Japan","London Stock Exchange" "MSCI","MSCI INC","Equity","0.33","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.33","Japan","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.32","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.32","-","-" "AAPL","APPLE INC","Equity","0.32","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.32","Australia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.31","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.31","United States","NASDAQ" "-","JAPAN","-","0.31","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.30","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "ISP","INTESA SANPAOLO","Equity","0.29","Italy","Borsa Italiana" "7751","CANON INC","Equity","0.28","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.28","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.28","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.27","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.27","United States","NASDAQ" "KBR","KBR INC","Equity","0.26","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.26","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.26","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.25","Japan","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0.25","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.25","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.24","United States","New York Stock Exchange Inc." "3EC","EATON PLC","Equity","0.24","Ireland","Berne Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.24","-","-" "ENEL","ENEL","Equity","0.24","Italy","Borsa Italiana" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.23","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.23","-","-" "LLY","ELI LILLY","Equity","0.23","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.23","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.23","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.23","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.22","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.22","Japan","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.22","United Kingdom","London Stock Exchange" "CI","CIGNA CORP","Equity","0.22","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.22","United States","Deutsche Boerse Xetra" "D","DOMINION ENERGY INC","Equity","0.22","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.22","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.22","United States","NASDAQ" "AES","AES CORP","Equity","0.21","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.21","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.21","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.21","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.21","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.21","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.21","United States","NASDAQ" "4452","KAO CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.20","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.20","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.20","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.20","United Kingdom","London Stock Exchange" "RACE","FERRARI NV","Equity","0.20","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.19","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.19","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.19","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.19","-","-" "CCL","CARNIVAL CORP","Equity","0.19","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0.19","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.19","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.19","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.19","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.19","Brazil","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.18","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.18","United States","NASDAQ" "-","TREASURY BILL","-","0.18","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.18","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.18","United States","NASDAQ" "M","MACYS INC","Equity","0.18","United States","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.18","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.18","United States","Boerse Duesseldorf" "1928","SEKISUI HOUSE LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.18","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.18","-","-" "6861","KEYENCE CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0.18","United States","Bolsa Mexicana De Valores" "TRIP","TRIPADVISOR INC","Equity","0.17","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.17","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.17","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.17","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "-","US TREASURY N/B 11/31 1.375","-","0.17","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.17","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.17","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.17","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.17","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.17","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.16","United States","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.16","United States","Boerse Berlin" "INTU","INTUIT INC","Equity","0.16","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.16","-","-" "BA","BOEING","Equity","0.16","United States","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.16","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.16","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.16","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.16","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.16","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.16","United States","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.15","Australia","Asx - All Markets" "SSE","SSE PLC","Equity","0.15","United Kingdom","London Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0.15","Sweden","Nasdaq Omx Nordic" "BPE","BPER BANCA","Equity","0.15","Italy","Borsa Italiana" "6506","YASKAWA ELECTRIC CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.15","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.15","Spain","Bolsa De Madrid" "6856","HORIBA LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.15","Japan","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.15","-","-" "DHI","D R HORTON INC","Equity","0.15","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.15","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.15","Japan","London Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Equity","0.15","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.15","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0.15","-","-" "STLA","STELLANTIS NV","Equity","0.15","Netherlands","Nyse Euronext - Euronext Paris" "V","VISA INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.14","-","-" "ZS","ZSCALER INC","Equity","0.14","United States","NASDAQ" "REP","REPSOL SA","Equity","0.14","Spain","Bolsa De Madrid" "4751","CYBER AGENT INC","Equity","0.14","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.14","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.14","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.14","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.14","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.14","-","-" "ANSS","ANSYS INC","Equity","0.14","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "ATR","APTARGROUP INC","Equity","0.14","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.14","Netherlands","Euronext Amsterdam" "FTNT","FORTINET INC","Equity","0.14","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.14","Australia","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.14","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.14","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.14","United States","NYSE Arca" "-","WI TREASURY SEC. 12/26 1.125","-","0.14","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.14","Luxembourg","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.14","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.13","United Kingdom","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.13","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.13","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.13","Spain","Bolsa De Madrid" "PINS","PINTEREST INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.13","-","-" "TER","TERADYNE INC","Equity","0.13","United States","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0.13","United States","NASDAQ" "5201","AGC INC","Equity","0.13","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.13","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.13","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.13","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.13","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.12","Ireland","Non-Nms Quotation Service (Nnqs)" "DASH","DOORDASH INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.12","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.12","Japan","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.12","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.12","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.12","-","-" "6361","EBARA CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.12","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.12","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.12","United States","NASDAQ" "DE","DEERE","Equity","0.12","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.11","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.11","United States","Boerse Muenchen" "3405","KURARAY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.11","United States","NASDAQ" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.11","Sweden","Nasdaq Omx Nordic" "2651","LAWSON INC","Equity","0.11","Japan","Tokyo Stock Exchange" "CSL","CSL LTD","Equity","0.11","Australia","Asx - All Markets" "-","TREASURY CPI NOTE","-","0.11","-","-" "4704","TREND MICRO INC","Equity","0.11","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.11","-","-" "8031","MITSUI LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.11","Japan","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.10","Italy","Borsa Italiana" "-","JAPAN ZCP 10/05/24","-","0.10","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.10","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.10","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.10","-","-" "FCN","FTI CONSULTING INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.10","-","-" "6417","SANKYO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.10","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.10","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.10","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.10","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.10","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.10","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.10","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC 02/27 1.75","-","0.10","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.09","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.09","Japan","London Stock Exchange" "4385","MERCARI INC","Equity","0.09","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.09","United States","Cboe BZX formerly known as BATS" "PEGA","PEGASYSTEMS INC","Equity","0.09","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "QRVO","QORVO INC","Equity","0.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.09","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "INF","INFORMA PLC","Equity","0.09","United Kingdom","London Stock Exchange" "8113","UNICHARM CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.09","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.09","Ireland","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.09","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "-","Trane Technologies Plc","-","0.09","-","-" "TNL","TRAVEL LEISURE","Equity","0.09","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.09","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.09","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Equity","0.09","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.09","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.09","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0.09","-","-" "KBC","KBC GROEP","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "2501","SAPPORO HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.08","United States","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0.08","Canada","Toronto Stock Exchange" "AGR","AVANGRID INC","Equity","0.08","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.08","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.08","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.08","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.08","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.08","-","-" "BAMI","BANCO BPM","Equity","0.08","Italy","Borsa Italiana" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.08","-","-" "PRX","PROSUS NV","Equity","0.08","Netherlands","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.08","-","-" "TOL","TOLL BROTHERS INC","Equity","0.08","United States","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "SAND","SANDVIK","Equity","0.08","Sweden","Nasdaq Omx Nordic" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.07","Italy","Borsa Italiana" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.07","United States","NYSE Arca" "7911","TOPPAN PRINTING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.07","Ireland","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.07","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.07","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.07","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "ADYEN","ADYEN NV","Equity","0.07","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.07","Japan","London Stock Exchange" "2282","NH FOODS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0.07","Sweden","Nasdaq Omx Nordic" "0R0R","CAPRI HOLDINGS LTD","Equity","0.07","United Kingdom","London Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "2503","KIRIN HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.07","-","-" "CABK","CAIXABANK SA","Equity","0.07","Spain","Bolsa De Madrid" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.07","United Kingdom","Bolsa De Madrid" "8001","ITOCHU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.06","Australia","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Equity","0.06","Spain","Bolsa De Madrid" "EVRG","EVERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.06","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","-","-" "PRY","PRYSMIAN","Equity","0.06","Italy","Borsa Italiana" "KNEBV","KONE","Equity","0.06","Finland","Nasdaq Omx Helsinki Ltd." "2670","ABC MART INC","Equity","0.06","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.06","Japan","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.06","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "-","IVECO GROUP NV COMMON STOCK","-","0.06","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.06","Netherlands","Euronext Amsterdam" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.06","Ireland","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.06","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.06","Netherlands","Euronext Amsterdam" "AGS","AGEAS SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "WWD","WOODWARD INC","Equity","0.06","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "TDC","TERADATA CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.06","-","-" "7261","MAZDA MOTOR CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.06","United States","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0.06","Australia","Asx - All Markets" "RWE","RWE AG","Equity","0.05","Germany","Xetra" "4186","TOKYO OHKA KOGYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "9697","CAPCOM LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.05","Japan","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "9024","SEIBU HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.05","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.05","United States","NASDAQ" "SRG","SNAM","Equity","0.05","Italy","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.05","United Kingdom","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.05","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.05","United Kingdom","Deutsche Boerse Xetra" "OKE","ONEOK INC","Equity","0.05","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.05","Spain","Bolsa De Madrid" "GIVN","GIVAUDAN SA","Equity","0.05","Switzerland","SIX Swiss Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.05","United States","NASDAQ" "7182","JAPAN POST BANK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.05","United Kingdom","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.04","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.04","Japan","London Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.04","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "OC","OWENS CORNING","Equity","0.04","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.04","United States","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "BUZ1","BUNZL","Equity","0.04","United Kingdom","Boerse Stuttgart" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.04","-","-" "9104","MITSUI OSK LINES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.04","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.04","India","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.04","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.04","Australia","Asx - All Markets" "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.03","Canada","Toronto Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.03","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.03","Japan","London Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.03","-","-" "6951","JEOL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "DNB","DUN BRADST HLDG INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0.03","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.03","United States","-" "5301","TOKAI CARBON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.03","United States","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.03","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.03","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.03","Italy","Borsa Italiana" "TELIA","TELIA COMPANY","Equity","0.03","Sweden","Nasdaq Omx Nordic" "4912","LION CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.03","Brazil","NASDAQ" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0.03","United States","NASDAQ" "8801","MITSUI FUDOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.03","Australia","Asx - All Markets" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.03","United States","NASDAQ" "-","US TREASURY N/B 06/28 4","-","0.03","-","-" "ABBV","ABBVIE INC","Equity","0.03","United States","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.03","-","-" "7181","JAPAN POST INSURANCE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.03","Italy","Borsa Italiana" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.03","United States","NYSE Arca" "6954","FANUC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.03","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "7867","TOMY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "IMI","IMI PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "ADS","ADIDAS N AG","Equity","0.02","Germany","Xetra" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0.02","Germany","Xetra" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.02","Germany","Xetra" "BEZ","BEAZLEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "3086","J.FRONT RETAILING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "6113","AMADA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.02","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.02","Singapore","New York Stock Exchange Inc." "3660","ISTYLE INC","Equity","0.02","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.02","Germany","Xetra" "3397","TORIDOLL HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "6268","NABTESCO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "4403","NOF CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "G","GENPACT LTD","Equity","0.02","Bermuda","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "4004","SHOWA DENKO","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "9989","SUNDRUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "NTGY","NATURGY ENERGY SA","Equity","0.02","Spain","Bolsa De Madrid" "6966","MITSUI HIGH TEC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "2695","KURA SUSHI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "2809","KEWPIE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "4088","AIR WATER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.02","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "7984","KOKUYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "5851","RYOBI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "MF","WENDEL","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.02","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.02","Taiwan","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.02","United States","NYSE Arca" "4202","DAICEL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","TREASURY NOTE","-","0.02","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "MONC","MONCLER","Equity","0.02","Italy","Borsa Italiana" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","UK I/L GILT","-","0.02","-","-" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.02","Australia","Asx - All Markets" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","Germany","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "1721","COMSYS HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "BAS","BASF N","Equity","0.01","Germany","Xetra" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "6976","TAIYO YUDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.01","Spain","Bolsa De Madrid" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "6005","MIURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "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","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "ABX","BARRICK GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.01","-","-" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "8439","TOKYO CENTURY CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "-","ATLASSIAN COR A","-","0.01","United States","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "6136","OSG CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.01","Germany","Xetra" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.01","Germany","Xetra" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4919","MILBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","DAIEI KANKYO LTD","-","0.01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.01","-","-" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.01","Spain","Bolsa De Madrid" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.01","-","-" "8136","SANRIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "FRES","FRESNILLO PLC","Equity","0.01","Mexico","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TUI N AG","-","0.01","-","-" "8279","YAOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.01","Spain","Bolsa De Madrid" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7846","PILOT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "3679","ZIGEXN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "1808","HASEKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EVT","EVOTEC","Equity","0.01","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.01","Australia","Asx - All Markets" "RBLX","ROBLOX CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.01","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "6395","TADANO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.01","Brazil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4549","EIKEN CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","AICHI FINANCIAL GROUP INC","-","0.01","-","-" "-","WINGARC1ST INC","-","0.01","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","United Kingdom","London Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "AMBA","AMBARELLA INC","Equity","0.01","United States","NASDAQ" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP 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" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "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" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "7732","TOPCON CORP","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" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "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" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","Believe Sas","-","0.00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo 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" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "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" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "6997","NIPPON CHEMI CON CORP","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" "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" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","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" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "-","KE HOLDINGS ADR","-","0.00","China","-" "8182","INAGEYA LTD","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" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London 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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING 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" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London 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" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","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" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "6083","ERI HOLDINGS 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" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London 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" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London 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" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "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" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "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" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "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" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "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" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL 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" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.00","-","-" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS 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" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "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" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "1430","FIRST-CORPORATION INC","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" "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" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","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" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "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" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","China","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","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." "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8253","CREDIT SAISON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "-","Addex Therapeutics Adr","-","0.00","-","-" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GLW","CORNING INC","Equity","0.00","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RVNC","REVANCE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Li Auto Inc","-","0.00","-","-" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "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" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0.00","China","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "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","-","-" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","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" "-","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"