iShares MSCI Europe Mid Cap UCITS ETF EUR (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","-","5.77","-","-" "9984","SOFTBANK GROUP CORP","Equity","2.28","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","2.23","-","-" "-","UK CONV GILT","-","2.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.12","France","-" "6920","LASERTEC CORP","Equity","1.86","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1.83","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.52","United States","-" "NVDA","NVIDIA CORP","Equity","1.44","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.44","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.43","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.33","-","-" "TD","TORONTO DOMINION","Equity","1.29","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1.22","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.21","United Kingdom","-" "-","TREASURY NOTE","-","1.18","-","-" "UKTI","UK I/L GILT","Fixed Income","1.17","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.16","Japan","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.01","France","-" "-","US TREASURY N/B 11/33 4.5","-","0.97","-","-" "-","TREASURY NOTE","-","0.96","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.95","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.95","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0.95","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.92","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.89","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.88","-","-" "MSFT","MICROSOFT CORP","Equity","0.86","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.83","United States","Boerse Muenchen" "TNOTE","TREASURY NOTE","Fixed Income","0.80","United States","-" "AAPL","APPLE INC","Equity","0.79","United States","NASDAQ" "-","TREASURY NOTE","-","0.75","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.75","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.74","-","-" "4755","RAKUTEN GROUP INC","Equity","0.72","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.72","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.70","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.70","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.68","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.64","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.56","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.53","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.51","-","-" "8058","MITSUBISHI CORP","Equity","0.51","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.47","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.47","United Kingdom","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.44","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.44","France","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.43","Brazil","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.43","-","-" "-","US TREASURY N/B 08/25 5","-","0.43","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.42","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.42","United States","NYSE Arca" "-","TREASURY BILL","-","0.42","-","-" "1605","INPEX CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.40","-","-" "FTNT","FORTINET INC","Equity","0.37","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.37","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.35","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0.33","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.33","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.31","United States","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0.31","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.30","-","-" "WMT","WALMART INC","Equity","0.30","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.30","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.30","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.30","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.30","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.30","-","-" "DNB","DUN BRADST HLDG INC","Equity","0.29","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.28","Germany","-" "-","MARVELL TECHNO","-","0.28","United States","-" "IBE","IBERDROLA SA","Equity","0.27","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0.27","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.26","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.26","Netherlands","Borsa Italiana" "AVGO","BROADCOM INC","Equity","0.26","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.25","Ireland","-" "4452","KAO CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0.25","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.25","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0.25","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.24","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.24","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.23","United Kingdom","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.22","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.22","Italy","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.20","Ireland","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.19","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0.17","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "2651","LAWSON INC","Equity","0.17","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","0.16","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.16","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.16","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.15","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "4324","DENTSU GROUP INC","Equity","0.15","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.15","Italy","Borsa Italiana" "8015","TOYOTA TSUSHO CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.15","United Kingdom","London Stock Exchange" "5201","AGC INC","Equity","0.15","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.15","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.15","Taiwan","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.14","-","-" "AON","AON PLC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.14","-","-" "-","UK I/L GILT","-","0.14","-","-" "RACE","FERRARI NV","Equity","0.14","Italy","Borsa Italiana" "3EC","EATON PLC","Equity","0.14","Ireland","Berne Stock Exchange" "-","TREASURY NOTE","-","0.14","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.14","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.14","-","-" "-","Linde Ord","-","0.13","-","-" "PWR","QUANTA SERVICES INC","Equity","0.13","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.13","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.13","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.13","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.12","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.12","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.11","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.11","Spain","Bolsa De Madrid" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.11","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.11","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.11","United States","NYSE Arca" "CCL","CARNIVAL CORP","Equity","0.11","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.10","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.10","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.10","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.10","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.10","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.10","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","Deutsche Boerse Xetra" "SLBN","SCHLUMBERGER NV","Equity","0.10","United States","Bolsa Mexicana De Valores" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.10","United Kingdom","London Stock Exchange" "KBR","KBR INC","Equity","0.10","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.10","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.10","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.10","Spain","Bolsa De Madrid" "TWLO","TWILIO INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.09","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.09","United States","Boerse Berlin" "MTD","METTLER TOLEDO INC","Equity","0.09","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.09","United States","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.09","United States","Boerse Muenchen" "4503","ASTELLAS PHARMA INC","Equity","0.09","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.09","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.09","United States","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.09","Australia","Asx - All Markets" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.09","United States","NASDAQ" "BPE","BPER BANCA","Equity","0.09","Italy","Borsa Italiana" "INVE B","INVESTOR CLASS B","Equity","0.09","Sweden","Nasdaq Omx Nordic" "NET","CLOUDFLARE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.09","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.09","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.08","United States","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.08","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.08","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.08","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.08","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.08","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.08","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.08","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.08","United States","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0.08","Canada","Toronto Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.08","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.08","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.08","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "WYNN","WYNN RESORTS LTD","Equity","0.08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.08","Japan","London Stock Exchange" "3405","KURARAY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "LEN","LENNAR A CORP","Equity","0.08","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.08","United States","NASDAQ" "6326","KUBOTA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.08","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.08","-","-" "9008","KEIO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.07","United States","Cboe BZX formerly known as BATS" "7272","YAMAHA MOTOR LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.07","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.07","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.07","Bermuda","NASDAQ" "-","KE HOLDINGS ADR","-","0.07","China","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.07","Ireland","Non-Nms Quotation Service (Nnqs)" "6856","HORIBA LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "SYK","STRYKER CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.07","-","-" "-","Trane Technologies Plc","-","0.07","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.07","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.07","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "6361","EBARA CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.07","United States","NASDAQ" "M","MACYS INC","Equity","0.07","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.07","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.07","United States","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.07","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.07","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.07","Italy","Borsa Italiana" "TRIP","TRIPADVISOR INC","Equity","0.07","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.07","United States","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.07","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "5929","SANWA HOLDINGS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.06","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.06","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.06","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.06","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.06","Australia","Asx - All Markets" "USFD","US FOODS HOLDING CORP","Equity","0.06","United States","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "4578","OTSUKA HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.06","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "BA","BOEING","Equity","0.06","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.06","-","-" "KBC","KBC GROEP","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "INCY","INCYTE CORP","Equity","0.06","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.06","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.06","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.06","United States","NYSE Arca" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "TPR","TAPESTRY INC","Equity","0.06","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.06","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.06","United States","NASDAQ" "INF","INFORMA PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.06","-","-" "BAMI","BANCO BPM","Equity","0.06","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.06","-","-" "PRX","PROSUS NV","Equity","0.06","Netherlands","Euronext Amsterdam" "EXAS","EXACT SCIENCES CORP","Equity","0.06","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "DHI","D R HORTON INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.06","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.06","-","-" "7936","ASICS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.06","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "4185","JSR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.05","United States","NASDAQ" "5334","NGK SPARK PLUG LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.05","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "4385","MERCARI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "EXPN","EXPERIAN PLC","Equity","0.05","Ireland","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.05","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.05","Luxembourg","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.05","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.05","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.05","-","-" "TER","TERADYNE INC","Equity","0.05","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "GILD","GILEAD SCIENCES INC","Equity","0.05","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.05","United States","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Equity","0.05","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "2127","NIHON M&A CENTER INC","Equity","0.05","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.05","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.05","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.05","Spain","Bolsa De Madrid" "CL","COLGATE-PALMOLIVE","Equity","0.05","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.05","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.05","Italy","Borsa Italiana" "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "9531","TOKYO GAS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.04","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.04","United States","NASDAQ" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","London Stock Exchange" "AKE","ARKEMA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0.04","Spain","Bolsa De Madrid" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "7911","TOPPAN PRINTING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.04","Sweden","Nasdaq Omx Nordic" "6674","GS YUASA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "8031","MITSUI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "ALO","ALSTOM SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.04","United States","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "FCN","FTI CONSULTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.04","United States","NASDAQ" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "SRG","SNAM","Equity","0.04","Italy","Borsa Italiana" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.04","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.04","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.04","United States","NASDAQ" "4631","DIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "-","TREASURY NOTE","-","0.04","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.04","Australia","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.04","United States","NASDAQ" "KNEBV","KONE","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "6383","DAIFUKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Equity","0.03","Netherlands","Euronext Amsterdam" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0.03","Australia","Asx - All Markets" "PST","POSTE ITALIANE","Equity","0.03","Italy","Borsa Italiana" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.03","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "ASML","ASML HOLDING NV","Equity","0.03","Netherlands","Euronext Amsterdam" "9024","SEIBU HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.03","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","India","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "9989","SUNDRUG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.03","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "7729","TOKYO SEIMITSU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.03","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","United States","NASDAQ" "7731","NIKON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "7182","JAPAN POST BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "AGS","AGEAS SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "CC","CHEMOURS","Equity","0.03","United States","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.02","Brazil","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "BUZ1","BUNZL","Equity","0.02","United Kingdom","Boerse Stuttgart" "STLA","STELLANTIS NV","Equity","0.02","Netherlands","Nyse Euronext - Euronext Paris" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.02","United States","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "7984","KOKUYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.02","United States","NYSE Arca" "7747","ASAHI INTECC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.02","Australia","Asx - All Markets" "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","Italy","Borsa Italiana" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "7956","PIGEON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "4912","LION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.02","Singapore","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.02","United States","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.02","United States","NASDAQ" "7752","RICOH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.02","Australia","Asx - All Markets" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "VOLV B","VOLVO CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "7867","TOMY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.01","Canada","Toronto Stock Exchange" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.01","United States","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "6113","AMADA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "2695","KURA SUSHI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.01","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","ATLASSIAN COR A","-","0.01","United States","-" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.01","Germany","Xetra" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "2811","KAGOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "8129","TOHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "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","-","-" "-","XPENG INC - ADR","-","0.01","China","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.01","Spain","Bolsa De Madrid" "6005","MIURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.01","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "6136","OSG CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND 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" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "4919","MILBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.01","-","-" "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.00","-","-" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.00","Germany","Xetra" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.00","Germany","Xetra" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "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" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "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" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "ABX","BARRICK GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "JUST","JUST 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" "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" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "-","Frontline Plc","-","0.00","-","-" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "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" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS 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" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "4956","KONISHI LTD","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" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "8253","CREDIT SAISON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "-","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" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "-","TUI N AG","-","0.00","-","-" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","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" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO 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" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo 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" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "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" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","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" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7819","SHOBIDO CORP","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" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "1419","TAMA HOME LTD","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" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "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" "6706","DKK 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" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "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" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "5726","OSAKA TITANIUM TECHNOLOGIES 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" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER 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" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","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" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","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" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "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" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "-","ELEMENTIS PLC","-","0.00","-","-" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","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" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "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" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "GLW","CORNING INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Addex Therapeutics Adr","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.00","Japan","London Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.00","-","-" "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","-","-" "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." "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "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" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "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." "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "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." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "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" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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" "HO","THALES 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","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","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" "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" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "RVNC","REVANCE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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." "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","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" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "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" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "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" "-","Petrochina Co Ltd","-","0.00","-","-" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "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." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "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" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "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." "-","BAIDU INC-CLAS","-","0.00","China","-" "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" "-","WUXI BIOLOGICS","-","0.00","China","-" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo 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","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "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" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "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" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "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" "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" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "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" "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" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "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" "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" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "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" "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)" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","RLX TECHNOL ADR","-","0.00","China","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","TESS HOLDINGS LTD","-","0.00","-","-" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","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","-","-" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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"