iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.32","-","-" "UKTI","UK I/L GILT","Fixed Income","3.21","United Kingdom","-" "-","UK CONV GILT","-","2.84","-","-" "AMZ","AMAZON COM INC","Equity","2.66","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","2.65","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","2.56","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","2.15","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","2.09","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","1.70","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1.63","-","-" "RY","ROYAL BANK OF CANADA","Equity","1.61","Canada","Toronto Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.59","United States","NASDAQ" "-","TREASURY NOTE","-","1.55","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.53","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.46","Australia","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1.37","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1.36","United States","-" "WDAY","WORKDAY INC CLASS A","Equity","1.34","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1.34","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.32","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.08","United Kingdom","-" "HD","HOME DEPOT INC","Equity","1.08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.07","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","1.01","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.00","China","NASDAQ" "-","TREASURY NOTE","-","0.99","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.98","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.97","Australia","-" "-","JAPAN","-","0.95","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.93","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.93","France","-" "-","TREASURY NOTE","-","0.85","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.84","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.82","Japan","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.81","United States","NASDAQ" "-","TREASURY NOTE","-","0.79","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.74","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.74","United States","-" "ZS","ZSCALER INC","Equity","0.72","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.70","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.70","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.70","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.68","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.67","United States","Deutsche Boerse Xetra" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.65","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.59","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.57","United States","Boerse Muenchen" "SQ","SQUARE INC CLASS A","Equity","0.55","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.54","United States","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.49","France","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.47","United States","Cboe BZX formerly known as BATS" "8058","MITSUBISHI CORP","Equity","0.47","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.46","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.46","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.46","-","-" "SYK","STRYKER CORP","Equity","0.45","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.45","-","-" "MRK","MERCK & CO INC","Equity","0.43","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.40","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.39","-","-" "-","US TREASURY N/B 08/25 5","-","0.39","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.39","-","-" "-","TREASURY BILL","-","0.38","-","-" "1605","INPEX CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.38","United States","NYSE Arca" "6594","NIDEC CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.37","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.37","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.37","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.36","-","-" "FTNT","FORTINET INC","Equity","0.36","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.34","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.33","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.32","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.32","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.32","-","-" "-","SHELL PLC","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.31","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.31","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0.30","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.30","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.30","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.29","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "6861","KEYENCE CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.28","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "ORCL","ORACLE CORP","Equity","0.26","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.25","United States","-" "FB","FACEBOOK CLASS A INC","Equity","0.25","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.25","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.23","Ireland","-" "7270","SUBARU CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.23","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.23","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.23","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.21","United States","NASDAQ" "-","TREASURY NOTE","-","0.21","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.19","-","-" "1928","SEKISUI HOUSE LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.19","Ireland","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.17","-","-" "4452","KAO CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.16","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "STNE","STONECO LTD CLASS A","Equity","0.15","Brazil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.14","United States","NASDAQ" "WMT","WALMART INC","Equity","0.14","United States","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.13","United States","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.13","Taiwan","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.13","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.13","-","-" "-","UK I/L GILT","-","0.12","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.12","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.12","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.11","Canada","Toronto Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.10","Singapore","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.10","Japan","London Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.10","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "AMZN","AMAZON COM INC","Equity","0.10","United States","NASDAQ" "5201","AGC INC","Equity","0.09","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.08","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.08","United States","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "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" "NEAR","BLK Short Maturity Bond ETF","Equity","0.08","United States","Cboe BZX formerly known as BATS" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.07","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.07","Supranational","-" "8304","AOZORA BANK LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.07","United States","NYSE Arca" "AAPL","APPLE INC","Equity","0.07","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.07","-","-" "9008","KEIO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "3003","HULIC LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.07","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.06","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","International Bank For Reconstruction An","-","0.06","-","-" "-","ATLASSIAN COR A","-","0.06","United States","-" "8801","MITSUI FUDOSAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.06","-","-" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.06","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.06","Ireland","Borsa Italiana" "AKE","ARKEMA SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "PXD","PIONEER NATURAL RESOURCE","Equity","0.06","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.06","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "CSCO","CISCO SYSTEMS INC","Equity","0.06","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.06","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.05","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.05","United Kingdom","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "-","TREASURY NOTE","-","0.05","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.05","United States","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Equity","0.05","United Kingdom","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.05","United States","NASDAQ" "2670","ABC MART INC","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "5334","NGK SPARK PLUG LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.05","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.05","Brazil","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.05","Germany","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.05","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "MSCI","MSCI INC","Equity","0.05","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.05","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.05","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.05","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.04","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.04","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.04","Ireland","SIX Swiss Exchange" "MTD","METTLER TOLEDO INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.04","-","-" "NOV","NOV INC","Equity","0.04","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.04","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.04","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "CI","CIGNA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.04","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "AES","AES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.04","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "KR","KROGER","Equity","0.04","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.04","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "LEN","LENNAR A CORP","Equity","0.04","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4202","DAICEL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","TREASURY NOTE","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.03","United States","NASDAQ" "9831","YAMADA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.03","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.03","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.03","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "M","MACYS INC","Equity","0.03","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.03","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.03","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "6383","DAIFUKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "TRIP","TRIPADVISOR INC","Equity","0.03","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.03","United States","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.03","China","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.03","United States","NYSE Arca" "ISRG","INTUITIVE SURGICAL INC","Equity","0.03","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.03","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BA","BOEING","Equity","0.03","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.03","United States","NYSE Arca" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.03","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.03","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.03","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.03","United States","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","-","-" "-","UK CONV GILT","-","0.03","-","-" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.03","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.03","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "PSON","PEARSON PLC","Equity","0.03","United Kingdom","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.03","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.03","United States","NYSE Arca" "V","VISA INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "FOX","FOX CORP CLASS B","Equity","0.02","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.02","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.02","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.02","Luxembourg","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.02","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.02","United States","New York Stock Exchange Inc." "2433","HAKUHODO DY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.02","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.02","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0.02","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.02","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.02","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.02","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "DE","DEERE","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8031","MITSUI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "FCN","FTI CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.02","Spain","Bolsa De Madrid" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.02","United States","NYSE Arca" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.02","United States","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0.02","Canada","-" "STLA","STELLANTIS NV","Equity","0.02","Netherlands","Borsa Italiana" "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.02","United States","NYSE Arca" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TIETO","TIETO","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "4188","MITSUBISHI CHEMICAL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","-","-" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.01","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.01","-","-" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "EXEL","EXELIXIS INC","Equity","0.01","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0.01","China","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.01","-","-" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.01","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.01","Italy","Borsa Italiana" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "RACE","FERRARI NV","Equity","0.01","Italy","Borsa Italiana" "CC","CHEMOURS","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "EVRG","EVERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.01","United States","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.01","Spain","Bolsa De Madrid" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.01","Netherlands","Nyse Euronext - Euronext Paris" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.01","-","-" "ASML","ASML HOLDING NV","Equity","0.01","Netherlands","Euronext Amsterdam" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.01","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.01","-","-" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.01","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.01","United States","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "IMNM","IMMUNOME INC","Equity","0.01","United States","NASDAQ" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.01","Spain","Bolsa De Madrid" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.01","United States","NASDAQ" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.01","-","-" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.01","Spain","Bolsa De Madrid" "WCC","WESCO INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "RIO","RIO TINTO PLC","Equity","0.01","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.01","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.01","Spain","Bolsa De Madrid" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.01","United Kingdom","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "SU","SUNCOR ENERGY INC","Equity","0.01","Canada","Toronto Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.01","United States","NYSE Arca" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.01","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "-","IDENTIV INC","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "SNX","SYNNEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "-","COUPANG INC CLASS A","-","0.00","-","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","-","-" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.00","Italy","Borsa Italiana" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SSE","SSE PLC","Equity","0.00","United Kingdom","London 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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "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" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.00","-","-" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","XPENG INC - ADR","-","0.00","China","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "1COV","COVESTRO AG","Equity","0.00","Germany","Xetra" "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" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "BAS","BASF N","Equity","0.00","Germany","Xetra" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "ABX","BARRICK GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "9684","SQUARE ENIX HLDG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "-","TUI N AG","-","0.00","-","-" "9749","FUJI SOFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA 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" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","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" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London 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" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","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" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London 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" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","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" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","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" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "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" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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","-","-" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "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"