iShares Euro Dividend UCITS ETF EUR (Dist) Collateral Snapshot as of,"15.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 GILT UNITED KINGDOM GILT","-","5,29","-","-" "-","US TREASURY N/B 11/28 4.375","-","5,29","-","-" "7203","TOYOTA MOTOR CORP","Equity","4,56","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","3,48","Japan","Tokyo Stock Exchange" "-","JAPAN","-","3,30","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","3,06","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","3,06","-","-" "-","NETHERLANDS KINGDOM OF","-","2,71","-","-" "UKTI","UK I/L GILT","Fixed Income","2,69","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","2,53","-","-" "-","FRENCH REPUBLIC","-","2,47","-","-" "-","JAPAN ZCP 20/11/24","-","2,28","-","-" "-","Germany Federal Republic Of (Government)","-","2,24","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","2,17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,05","France","-" "8058","MITSUBISHI CORP","Equity","1,99","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,82","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","1,65","Japan","London Stock Exchange" "-","US TREASURY N/B 01/29 4","-","1,45","-","-" "6723","RENESAS ELECTRONICS CORP","Equity","1,37","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","1,36","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,17","-","-" "7267","HONDA MOTOR LTD","Equity","1,14","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,11","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","1,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,92","United States","-" "9433","KDDI CORP","Equity","0,78","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,75","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,75","Austria","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,68","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,66","-","-" "-","WI TREASURY SEC. 12/28 3.75","-","0,65","-","-" "-","US TREASURY N/B 07/24 0.375","-","0,64","-","-" "-","TREASURY NOTE","-","0,63","-","-" "AVGO","BROADCOM INC","Equity","0,58","United States","NASDAQ" "AAPL","APPLE INC","Equity","0,56","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0,56","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,55","Ireland","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,55","United States","Boerse Muenchen" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,54","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,51","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,51","United States","Deutsche Boerse Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,51","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,51","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,51","Germany","-" "-","US TREASURY N/B 02/32 1.875","-","0,51","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,48","United States","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,48","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0,47","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,45","France","-" "-","UNITED STATES OF AMER TREAS 07/27 3","-","0,44","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,43","United States","-" "4911","SHISEIDO LTD","Equity","0,43","Japan","Tokyo Stock Exchange" "4901","FUJIFILM HOLDINGS CORP","Equity","0,43","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,42","Ireland","-" "-","TREASURY NOTE","-","0,39","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,38","France","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,35","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,35","-","-" "6971","KYOCERA CORP","Equity","0,35","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,33","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,33","United States","NASDAQ" "0Q18","CATERPILLAR INC","Equity","0,32","United States","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,31","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,30","-","-" "HES","HESS CORP","Equity","0,27","United States","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Equity","0,27","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,27","Belgium","-" "-","UK CONV GILT","-","0,27","-","-" "6702","FUJITSU LTD","Equity","0,27","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Equity","0,26","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,26","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,26","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0,26","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,25","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0,24","Sweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,23","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,22","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,22","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0,22","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,22","Japan","-" "6201","TOYOTA INDUSTRIES CORP","Equity","0,22","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,22","United States","NYSE Arca" "2651","LAWSON INC","Equity","0,21","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,21","United States","New York Stock Exchange Inc." "4523","EISAI LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,20","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/24 0.75","-","0,20","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,20","United States","Boerse Muenchen" "AZN","ASTRAZENECA PLC","Equity","0,19","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,19","Austria","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,19","Ireland","Borsa Italiana" "0Y6X","MEDTRONIC PLC","Equity","0,18","Ireland","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,18","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,18","-","-" "NOW","SERVICENOW INC","Equity","0,18","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,18","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,17","-","-" "5803","FUJIKURA LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,17","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,17","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,17","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "7741","HOYA CORP","Equity","0,16","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,16","-","-" "EXPN","EXPERIAN PLC","Equity","0,16","Ireland","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,15","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,15","-","-" "-","GSK PLC COMMON STOCK","-","0,15","-","-" "4005","SUMITOMO CHEMICAL LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,14","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0,14","United States","Deutsche Boerse Xetra" "2501","SAPPORO HOLDINGS LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,13","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0,13","United States","NYSE Arca" "ENEL","ENEL","Equity","0,12","Italy","Borsa Italiana" "6479","MINEBEA MITSUMI INC","Equity","0,12","Japan","Tokyo Stock Exchange" "2267","YAKULT HONSHA LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,12","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "2269","MEIJI HOLDINGS LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,12","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,11","United Kingdom","-" "DHR","DANAHER CORP","Equity","0,11","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "-","TREASURY NOTE","-","0,11","-","-" "1928","SEKISUI HOUSE LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Equity","0,10","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,10","-","-" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,10","Denmark","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,10","United States","NASDAQ" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,09","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,09","-","-" "ERIC B","ERICSSON B","Equity","0,09","Sweden","Nasdaq Omx Nordic" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,09","United States","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Equity","0,09","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,09","United Kingdom","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,08","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "CHE","CHEMED CORP","Equity","0,08","United States","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0,08","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "8252","MARUI GROUP LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0,08","United States","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,07","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,07","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,07","-","-" "8136","SANRIO LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "BHP","BHP GROUP LTD","Equity","0,07","Australia","Asx - All Markets" "CPG","COMPASS GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "BN","DANONE SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "AES","AES CORP","Equity","0,07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,06","-","-" "1808","HASEKO CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,06","United States","NASDAQ" "TJX","TJX INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "2127","NIHON M&A CENTER INC","Equity","0,06","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "-","France Republic Of (Government) (3% 25-M","-","0,06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,05","Finland","-" "RNO","RENAULT SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,05","Germany","Xetra" "-","US TREASURY N/B 05/28 1.25","-","0,05","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,05","United States","NYSE Arca" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,05","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,05","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,05","United States","NASDAQ" "PEO","EXELON CORP","Equity","0,05","United States","Deutsche Boerse Xetra" "WKL","WOLTERS KLUWER NV","Equity","0,05","Netherlands","Euronext Amsterdam" "MOS","MOSAIC","Equity","0,04","United States","New York Stock Exchange Inc." "NUE","NUCOR CORP","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "DDOG","DATADOG INC CLASS A","Equity","0,04","United States","NASDAQ" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","Boerse Duesseldorf" "KNEBV","KONE","Equity","0,04","Finland","Nasdaq Omx Helsinki Ltd." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "4043","TOKUYAMA CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,04","-","-" "4631","DIC CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","WI TREASURY BILL WI TREASURY SEC.","-","0,04","-","-" "A","AGILENT TECHNOLOGIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "2282","NH FOODS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "IDP","BIOGEN INC","Equity","0,03","United States","Deutsche Boerse Xetra" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,03","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "DECK","DECKERS OUTDOOR CORP","Equity","0,03","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0,03","Italy","Borsa Italiana" "MMM","3M","Equity","0,03","United States","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,03","United States","NYSE Arca" "-","TREASURY NOTE","-","0,03","-","-" "4182","MITSUBISHI GAS CHEMICAL INC","Equity","0,03","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,02","Netherlands","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "KRTX","KARUNA THERAPEUTICS INC","Equity","0,02","United States","NASDAQ" "9119","IINO KAIUN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,02","-","-" "8219","AOYAMA TRADING LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,02","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,02","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,02","United States","NASDAQ" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4208","UBE INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,01","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","United States","NASDAQ" "NTGY","NATURGY ENERGY SA","Equity","0,01","Spain","Bolsa De Madrid" "-","VISIONAL INC COMMON STOCK","-","0,01","-","-" "IAC","IAC INTERACTIVE","Equity","0,01","United States","NASDAQ" "TELIA","TELIA COMPANY","Equity","0,01","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "3880","DAIO PAPER CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "8714","SENSHU IKEDA HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "5930","BUNKA SHUTTER LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "GSM","FERROGLOBE PLC","Equity","0,01","United Kingdom","NASDAQ" "4927","POLA ORBIS HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0,01","United States","NASDAQ" "WLN","WORLDLINE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "PPG","PPG INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "FOO","SALESFORCE.COM INC","Equity","0,01","United States","Boerse Berlin" "6779","NIHON DEMPA KOGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,01","China","NYSE Arca" "DASH","DOORDASH INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,01","United States","NASDAQ" "6480","NIPPON THOMPSON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "4577","DAITO PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "KBX","KNORR BREMSE AG","Equity","0,00","Germany","Xetra" "F","FORD MOTOR CO","Equity","0,00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1815","TEKKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0,00","United States","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "ARGX","ARGENX","Equity","0,00","Netherlands","Nyse Euronext - Euronext Brussels" "MTCH","MATCH GROUP INC","Equity","0,00","United States","NASDAQ" "QRVO","QORVO INC","Equity","0,00","United States","NASDAQ" "4062","IBIDEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "DOX","AMDOCS LTD","Equity","0,00","United States","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "8562","FUKUSHIMA BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LXS","LANXESS AG","Equity","0,00","Germany","Xetra" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "4548","SEIKAGAKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SRI","STONERIDGE INC","Equity","0,00","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "NTA","NETAPP INC","Equity","0,00","United States","Boerse Berlin" "9301","MITSUBISHI LOGISTICS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Germany","Xetra" "-","VIRCO MANUFACTURING CORP","-","0,00","-","-" "3447","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DLOCAL LTD/URUGUAY COMMON STOCK USD.002","-","0,00","-","-" "7596","UORIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NWSA","NEWS CORP CLASS A","Equity","0,00","United States","NASDAQ" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","WILLIAM PENN BANCORP INC COMMON STOCK US","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "2432","DENA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2378","RENAISSANCE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","United States","NYSE Arca" "SYK","STRYKER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VOW","VOLKSWAGEN AG","Equity","0,00","Germany","Xetra" "HSIC","HENRY SCHEIN INC","Equity","0,00","United States","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "8031","MITSUI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Spain","Bolsa De Madrid" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,00","Australia","Asx - All Markets" "-","WI TREASURY SEC 11/26 1.125","-","0,00","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,00","United States","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "5401","NIPPON STEEL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VMI","VALMONT INDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "LII","LENNOX INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "ACKB","ACKERMANS & VAN HAAREN NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "LLY","ELI LILLY","Equity","0,00","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KOKUSAI ELECTRIC CORP","-","0,00","-","-" "GME","GAMESTOP CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "0WPA","WPP ADR REPRESENTING PLC","Equity","0,00","United Kingdom","Deutsche Boerse Xetra" "VEEV","VEEVA SYSTEMS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "NTR","NUTRIEN LTD","Equity","0,00","Canada","Toronto Stock Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,00","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "8515","AIFUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,00","United States","NASDAQ" "3231","NOMURA REAL ESTATE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HUBS","HUBSPOT INC","Equity","0,00","United States","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","R1 RCM INC COMMON STOCK USD.01","-","0,00","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "LONN","LONZA GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","PHOENIX N AG","-","0,00","-","-" "ANTM","ANTHEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "AWI","ARMSTRONG WORLD INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0,00","-","-" "2767","FIELDS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","United States","NASDAQ" "7735","SCREEN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","United States","NASDAQ" "DE","DEERE","Equity","0,00","United States","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,00","United States","New York Stock Exchange Inc." "EME","EMCOR GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "PINC","PREMIER INC CLASS A","Equity","0,00","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","Mexico","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "0Y3K","EATON PLC","Equity","0,00","Ireland","London Stock Exchange" "-","Db X-Trackers Russell 2000 Ucits Etf (Dr","-","0,00","-","-" "ABBV","ABBVIE INC","Equity","0,00","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RGLD","ROYAL GOLD INC","Equity","0,00","United States","NASDAQ" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "SREN","SWISS RE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "LOW","LOWES COMPANIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "CSWI","CSW INDUSTRIALS INC","Equity","0,00","United States","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "AXP","AMERICAN EXPRESS","Equity","0,00","United States","New York Stock Exchange Inc." "SAF","SAFRAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Monday.Com Ltd","-","0,00","-","-" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PLUN","PLUG POWER INC","Equity","0,00","United States","Boerse Muenchen" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "FN","FABRINET","Equity","0,00","Thailand","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Norway","Oslo Bors Asa" "SWED A","SWEDBANK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "HEI","HEICO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PMTA","PTC INC","Equity","0,00","United States","Deutsche Boerse Xetra" "BA","BOEING","Equity","0,00","United States","Santiago Stock Exchange" "4042","TOSOH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6758","SONY GROUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Netherlands","Euronext Amsterdam" "6361","EBARA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","United States","New York Stock Exchange Inc." "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "JYSK","JYSKE BANK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OAS","OASIS PETROLEUM INC","Equity","0,00","United States","NASDAQ" "EXS1","ISHARES CORE DAX UCITS ETF (DE)","Equity","0,00","Germany","Xetra" "ARCH","ARCH RESOURCES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AVAV","AEROVIRONMENT INC","Equity","0,00","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0,00","-","-" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","Mexico","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","United States","NASDAQ" "STF","STEF SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ATR","APTARGROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","United States","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,00","United States","NASDAQ" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DXCM","DEXCOM INC","Equity","0,00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "APP","APPLOVIN CORP CLASS A","Equity","0,00","United States","NASDAQ" "TNET","TRINET GROUP INCINARY","Equity","0,00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EOG","EOG RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BG","BAWAG GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "RJF","RAYMOND JAMES INC","Equity","0,00","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "2875","TOYO SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,00","Germany","Xetra" "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "WFTLF","WEATHERFORD INTERNATIONAL PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "7974","NINTENDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0,00","United States","New York Stock Exchange Inc." "3VFN","VP BANK AG","Equity","0,00","Liechtenstein","Deutsche Boerse Xetra" "OKTA","OKTA INC CLASS A","Equity","0,00","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panama","New York Stock Exchange Inc." "MRNA","MODERNA INC","Equity","0,00","United States","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "IESC","IES INC","Equity","0,00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "6762","TDK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0,00","United States","Boerse Muenchen" "CVLT","COMMVAULT SYSTEMS INC","Equity","0,00","United States","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "HIG","HARTFORD FINANCIAL SERVICES GROUP","Equity","0,00","United States","New York Stock Exchange Inc." "KKR","KKR AND CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,00","Canada","Toronto Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "RAB","DORMAN PRODUCTS INC","Equity","0,00","United States","Deutsche Boerse Xetra" "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0,00","-","-" "NDA FI","NORDEA BANK","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ITRI","ITRON INC","Equity","0,00","United States","NASDAQ" "BECN","BEACON ROOFING SUPPLY INC","Equity","0,00","United States","NASDAQ" "CCS","CENTURY COMMUNITIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "SCL","STEPAN","Equity","0,00","United States","New York Stock Exchange Inc." "GKOS","GLAUKOS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9021","WEST JAPAN RAILWAY","Equity","0,00","Japan","Tokyo Stock Exchange" "ERG","ERG","Equity","0,00","Italy","Borsa Italiana" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0,00","Spain","Bolsa De Madrid" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,00","-","-" "AER","AERCAP HOLDINGS NV","Equity","0,00","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PSN","PARSONS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Equity","0,00","Liechtenstein","Boerse Stuttgart" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LAND","LANDIS+GYR GROUP AG","Equity","0,00","Switzerland","SIX Swiss 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." "TTD","TRADE DESK INC CLASS A","Equity","0,00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6420","FUKUSHIMA GALILEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ROCK","GIBRALTAR INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "ALRM","ALARM.COM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "DD","DUPONT DE NEMOURS INC","Equity","0,00","United States","New York Stock Exchange Inc." "K","KINROSS GOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "7451","MITSUBISHI SHOKUHIN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "6789","ROLAND DG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "AWR","AMERICAN STATES WATER","Equity","0,00","United States","New York Stock Exchange Inc." "MCRI","MONARCH CASINO AND RESORT INC","Equity","0,00","United States","NASDAQ" "-","Star Bulk Carriers Corp","-","0,00","-","-" "DKSH","DKSH HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GFF","GRIFFON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,00","Spain","Bolsa De Madrid" "-","Danaos Corp","-","0,00","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8002","MARUBENI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "8591","ORIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NWO","NEW WORK N","Equity","0,00","Germany","Xetra" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "3443","KAWADA TECH INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BL","BLACKLINE INC","Equity","0,00","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,00","-","-" "-","MARVELL TECHNO","-","0,00","United States","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "ITCI","INTRA CELLULAR THERAPIES INC","Equity","0,00","United States","NASDAQ" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ANDR","ANDRITZ AG","Equity","0,00","Austria","Wiener Boerse Ag" "CYTK","CYTOKINETICS INC","Equity","0,00","United States","NASDAQ" "KFY","KORN FERRY","Equity","0,00","United States","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "8015","TOYOTA TSUSHO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","JACKSON FINANCIAL INC CLASS A","-","0,00","-","-" "1979","TAIKISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,00","Singapore","New York Stock Exchange Inc." "EVK","EVONIK INDUSTRIES AG","Equity","0,00","Germany","Xetra" "ENVA","ENOVA INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "DANSKE","DANSKE BANK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TD","TORONTO DOMINION","Equity","0,00","Canada","New York Stock Exchange Inc." "AA","ALCOA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "-","NEXTRACKER INC","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,00","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,00","United States","NASDAQ" "5713","SUMITOMO METAL MINING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TEX","TEREX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "-","FTAI AVIATION LTD ORD","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "SYDB","SYDBANK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SAVE","SAVENCIA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GITLAB INC CL A COMMON STOCK USD.0000025","-","0,00","-","-" "TEG","TAG IMMOBILIEN AG","Equity","0,00","Germany","Xetra" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CRC","CALIFORNIA RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3817","SRA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9936","OHSHO FOOD SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ANDE","ANDERSONS INC","Equity","0,00","United States","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0,00","United States","New York Stock Exchange Inc." "9022","CENTRAL JAPAN RAILWAY","Equity","0,00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0,00","Germany","Xetra" "2914","JAPAN TOBACCO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ENI","ENI","Equity","0,00","Italy","Borsa Italiana" "ORSTED","ORSTED","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,00","-","-" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "KWS","KWS SAAT","Equity","0,00","Germany","Xetra" "PSTG","PURE STORAGE INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SEAS","SEAWORLD ENTERTAINMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-" "-","FP PARTNER INC COMMON STOCK","-","0,00","-","-" "9746","TKC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1301","KYOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INF","INFOTEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ULVR","UNILEVER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4461","DKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "USJ","USANA HEALTH SCIENCES INC","Equity","0,00","United States","Deutsche Boerse Xetra" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "QTWO","Q2 HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "SNY","SANOFI ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "ABBN","ABB LTD","Equity","0,00","Switzerland","SIX Swiss Exchange" "MCY","MERCURY GENERAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "FIE","FIELMANN AG","Equity","0,00","Germany","Xetra" "9934","INABA DENKISANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TGLS","TECNOGLASS INC","Equity","0,00","Colombia","NASDAQ" "ADDT B","ADDTECH CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "OMV","OMV AG","Equity","0,00","Austria","Wiener Boerse Ag" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "8842","TOKYO RAKUTENCHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canada","Toronto Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CTW","CELESTICA INC","Equity","0,00","Canada","Deutsche Boerse Xetra" "MO","ALTRIA GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FLS","FLOWSERVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "4768","OTSUKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "7936","ASICS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "NYT","NEW YORK TIMES CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "6364","HOKUETSU INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "3994","MONEY FORWARD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1662","JAPAN PETROLEUM EXPLORATION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6454","MAX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8919","KATITAS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7269","SUZUKI MOTOR CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5013","YUSHIRO CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1884","NIPPON ROAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","United States","NASDAQ" "HP","HELMERICH & PAYNE INC","Equity","0,00","United States","New York Stock Exchange Inc." "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Equity","0,00","United States","NASDAQ" "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MNSO","MINISO GROUP HOLDING ADR REPRESENT","Equity","0,00","China","New York Stock Exchange Inc." "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7979","SHOFU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0,00","United States","Nyse Mkt Llc" "FLR","FLUOR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "2737","TOMEN DEVICES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8367","NANTO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALK","ALASKA AIR GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "8078","HANWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5261","RESOL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "YELP","YELP INC","Equity","0,00","United States","New York Stock Exchange Inc." "APG","API GROUP CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HAL","HALLIBURTON","Equity","0,00","United States","Deutsche Boerse Xetra" "NOG","NORTHERN OIL AND GAS INC","Equity","0,00","United States","Nyse Mkt Llc" "EVTC","EVERTEC INC","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "6490","NIPPON PILLAR PACKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CSX","CSX CORP","Equity","0,00","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "6645","OMRON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "APPN","APPIAN CORP CLASS A","Equity","0,00","United States","NASDAQ" "7867","TOMY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FOR","FORESTAR GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "SM3","SUNCOR ENERGY INC","Equity","0,00","Canada","Deutsche Boerse Xetra" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8425","MIZUHO LEASING LIMITED LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8345","BANK OF IWATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MBWM","MERCANTILE BANK CORP","Equity","0,00","United States","NASDAQ" "6363","TORISHIMA PUMP MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "7581","SAIZERIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "1833","OKUMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FLIC","FIRST OF LONG ISLAND CORP","Equity","0,00","United States","NASDAQ" "NEM","NEWMONT","Equity","0,00","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PRLB","PROTO LABS INC","Equity","0,00","United States","New York Stock Exchange Inc." "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,00","Austria","Wiener Boerse Ag" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "BFB","BROWN FORMAN CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "LSS","LECTRA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","United States","NASDAQ" "TCBK","TRICO BANCSHARES","Equity","0,00","United States","NASDAQ" "8074","YUASA TRADING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2175","SMS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6995","TOKAI RIKA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1885","TOA (TOKYO) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CFG","CITIZENS FINANCIAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VSTO","VISTA OUTDOOR INC","Equity","0,00","United States","New York Stock Exchange Inc." "CALN","CALIDA HOLDING-REG","Equity","0,00","Switzerland","Six" "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "8707","IWAI COSMO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8137","SUN-WA TECHNOS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9869","KATO SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EXLS","EXLSERVICE HOLDINGS INC","Equity","0,00","United States","NASDAQ" "2326","DIGITAL ARTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RYI","RYERSON HOLDING CORP","Equity","0,00","United States","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0,00","United States","NASDAQ" "8600","TOMONY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1969","TAKASAGO THERMAL ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HZO","MARINEMAX INC","Equity","0,00","United States","New York Stock Exchange Inc." "7595","ARGO GRAPHICS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BOX","BOX INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Equity","0,00","Japan","Tokyo Stock Exchange" "7467","HAGIWARA ELECTRIC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ENACT HOLDINGS INC","-","0,00","-","-" "1968","TAIHEI DENGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ZUBN","ZUEBLIN IMMOBILIEN HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SFTBY","SOFTBANK GROUP UNSPONSORED ADR COR","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "ALKS","ALKERMES","Equity","0,00","United States","NASDAQ" "PTCT","PTC THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,00","-","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,00","China","-" "1961","SANKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "-","INTEGRATED DESIGN + ENGINEER COMMON STOC","-","0,00","-","-" "ACMR","ACM RESEARCH CLASS A INC","Equity","0,00","United States","NASDAQ" "8283","PALTAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "1939","YONDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PLS","PILBARA MINERALS LTD","Equity","0,00","Australia","Asx - All Markets" "7199","PREMIUM GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6151","NITTO KOHKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAP","MAPFRE SA","Equity","0,00","Spain","Bolsa De Madrid" "0RP9","ARCELORMITTAL SA","Equity","0,00","Luxembourg","London Stock Exchange" "2915","KENKO MAYONNAISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BKU","BANKUNITED INC","Equity","0,00","United States","New York Stock Exchange Inc." "6788","NIHON TRIM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7305","ARAYA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9434","SOFTBANK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8793","NEC CAPITAL SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3092","ZOZO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TRN","TRINITY INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "1888","WAKACHIKU CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8360","YAMANASHI CHUO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8771","EGUARANTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6406","FUJITEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5602","KURIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8803","HEIWA REAL ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Equity","0,00","United Kingdom","Borsa Italiana" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GCO","GENESCO INC","Equity","0,00","United States","New York Stock Exchange Inc." "GHM","GRAHAM CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AEROVATE THERAPEUTICS INC COMMON STOCK U","-","0,00","-","-" "945","MANULIFE FINANCIAL CORP","Equity","0,00","Canada","Hong Kong Exchanges And Clearing Ltd" "8153","MOS FOOD SERVICES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "2427","OUTSOURCING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4112","HODOGAYA CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1975","ASAHI KOGYOSHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UTDI","UNITED INTERNET AG","Equity","0,00","Germany","Xetra" "2004","SHOWA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Equity","0,00","Norway","Oslo Bors Asa" "4443","SANSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "3106","KURABO INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6458","SINKO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8706","KYOKUTO SECURITIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "REZI","RESIDEO TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SMTC","SEMTECH CORP","Equity","0,00","United States","NASDAQ" "7419","NOJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2109","MITSUI DM SUGAR HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4819","DIGITAL GARAGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6455","MORITA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PERION NETWORK LTD","-","0,00","-","-" "4231","TIGERS POLYMER CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3771","SYSTEM RESEARCH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3341","NIHON CHOUZAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ionos Group Se","-","0,00","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Germany","Xetra" "VITL","VITAL FARMS INC","Equity","0,00","United States","NASDAQ" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2810","HOUSE FOODS GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SLM","SLM CORP","Equity","0,00","United States","NASDAQ" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0,00","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "9759","NSD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0,00","Germany","Xetra" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "LBRT","LIBERTY OILFIELD SERVICES INC CLAS","Equity","0,00","United States","New York Stock Exchange Inc." "-","KENVUE INC","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "6272","RHEON AUTOMATIC MACHINERY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8392","OITA BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0,00","Italy","Borsa Italiana" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6932","ENDO LIGHTING CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7280","MITSUBA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7231","TOPY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8393","MIYAZAKI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Tenaris Sa","-","0,00","-","-" "2168","PASONA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6390","KATO WORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4044","CENTRAL GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7518","NET ONE SYSTEMS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KESKOB","KESKO CLASS B","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "7508","G-7 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "DRI","1&1 DRILLISCH AG","Equity","0,00","Germany","Xetra" "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","FRESHWORKS INC CL A COMMON STOCK USD.000","-","0,00","-","-" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3577","TOKAI SENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "3937","UBICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "A2A","A2A","Equity","0,00","Italy","Borsa Italiana" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","OKINAWA FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","CHUBU STEEL PLATE LTD","-","0,00","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","United States","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,00","United States","Toronto Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,00","Brazil","NASDAQ" "4526","RIKEN VITAMIN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,00","Japan","Tokyo Stock Exchange" "3836","AVANT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ARX","ARC RESOURCES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4544","HU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SOBA","AT&T INC","Equity","0,00","United States","Deutsche Boerse Xetra" "4681","RESORT TRUST INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4022","RASA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4528","ONO PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8012","NAGASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "3151","VITAL KSK HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AMVIS HOLDINGS INC COMMON STOCK","-","0,00","-","-" "8020","KANEMATSU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2107","TOYO SUGAR REFINING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5975","TOPRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EBRO","EBRO FOODS SA","Equity","0,00","Spain","Bolsa De Madrid" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6055","JAPAN MATERIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8387","SHIKOKU BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MGNX","MACROGENICS INC","Equity","0,00","United States","NASDAQ" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8399","BANK OF RYUKYUS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canada","London Stock Exchange" "4092","NIPPON CHEMICAL INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","TENAYA THERAPEUTICS INC COMMON STOCK USD","-","0,00","-","-" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "4246","DAIKYONISHIKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9069","SENKO GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OI","O I GLASS INC","Equity","0,00","United States","New York Stock Exchange Inc." "WRT1V","WARTSILA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9729","TOKAI (GIFU) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Corporacion America Airports Sa","-","0,00","-","-" "NEL","NEL","Equity","0,00","Norway","Oslo Bors Asa" "-","LAGERCRANTZ GROUP CLASS B","-","0,00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "6730","AXELL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HAFNI","HAFNIA LTD","Equity","0,00","Singapore","Oslo Bors Asa" "-","COURSERA INC COMMON STOCK USD.00001","-","0,00","-","-" "8343","AKITA BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "8059","DAIICHI JITSUGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7241","FUTABA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1871","PS MITSUBISHI CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9769","GAKKYUSHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2060","FEED ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "COA","COATS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4275","CARLIT HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6412","HEIWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7246","PRESS KOGYO CO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9795","STEP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALD","ALD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","FLUENCE ENERGY INC COMMON STOCK USD.0000","-","0,00","-","-" "9409","TV ASAHI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","Spain","Bolsa De Madrid" "ATEC","ALPHATEC HOLDNGS INC","Equity","0,00","United States","NASDAQ" "-","N ABLE INC W/I COMMON STOCK USD.001","-","0,00","-","-" "3371","SOFTCREATE HLDG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4220","RIKEN TECHNOS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OSBC","OLD SECOND BANCORP INC","Equity","0,00","United States","NASDAQ" "2359","CORE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7313","TS TECH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4064","NIPPON CARBIDE INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3762","TECHMATRIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "1379","HOKUTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "6755","FUJITSU GENERAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9470","GAKKEN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CFB","CROSSFIRST BANKSHARES INC","Equity","0,00","United States","NASDAQ" "ELD","ELDORADO GOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "3245","DEAR LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "MEI","METHODE ELECTRONICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "7148","FINANCIAL PRODUCTS GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SVS","SAVILLS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ORP","ORPEA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9928","MIROKU JYOHO SERVICE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "UPWK","UPWORK INC","Equity","0,00","United States","NASDAQ" "4676","FUJI MEDIA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SPNT","SIRIUSPOINT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "SLCA","US SILICA HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "MRC","MRC GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6914","OPTEX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ARRY","ARRAY TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8065","SATO SHOJI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "5185","FUKOKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "8104","KUWAZAWA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "2288","MARUDAI FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8713","FIDEA HOLDING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8511","JAPAN SECURITIES FINANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "VGR","VECTOR GROUP LTD","Equity","0,00","United States","New York Stock Exchange Inc." "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6928","ENOMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PEAN","PEACH PROPERTY GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8818","KEIHANSHIN BUILDING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2485","TEAR CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PGS","PGS","Equity","0,00","Norway","Oslo Bors Asa" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1934","YURTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7537","MARUBUN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4344","SOURCENEXT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3969","ATLED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACCD","ACCOLADE INC","Equity","0,00","United States","NASDAQ" "5991","NHK SPRING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8596","KYUSHU LEASING SERVICE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6727","WACOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","United States","New York Stock Exchange Inc." "8051","YAMAZEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8007","TAKASHIMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4384","RAKSUL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MIND MEDICINE (MINDMED) INC COMMON STOCK","-","0,00","-","-" "3073","DD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","DISCOVERY INC W/I COMMON STOCK","-","0,00","-","-" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6349","KOMORI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6381","ANEST IWATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","Mexico","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Equity","0,00","Austria","Wiener Boerse Ag" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8876","RELO GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6238","FURYU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6958","CMK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CHGG","CHEGG INC","Equity","0,00","United States","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDXG","MIMEDX GROUP INC","Equity","0,00","United States","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "8214","AOKI HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6794","FOSTER ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6556","WELBE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5976","NETUREN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TK","TEEKAY CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9622","SPACE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GNFT","GENFIT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "S51","SEMBCORP MARINE LTD","Equity","0,00","Singapore","Singapore Exchange" "6584","SANOH INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8613","MARUSAN SECURITIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ADT","ADT INC","Equity","0,00","United States","New York Stock Exchange Inc." "SBRE","SABRE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3167","TOKAI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","Spain","Bolsa De Madrid" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "2686","GFOOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1717","MEIHO FACILITY WORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6803","TEAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "4552","JCR PHARMACEUTICALS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NISSO HOLDINGS LTD","-","0,00","-","-" "PIRC","PIRELLI & C","Equity","0,00","Italy","Borsa Italiana" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermuda","London Stock Exchange" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7971","TOLI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9509","HOKKAIDO ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4997","NIHON NOHYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "OSB","OSB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7600","JAPAN MEDICAL DYNAMIC MARKETING IN","Equity","0,00","Japan","Tokyo Stock Exchange" "8558","TOWA BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "5809","TATSUTA ELECTRIC WIRE AND CABLE LT","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6378","KIMURA CHEMICAL PLANTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Navitas Semiconductor Corp","-","0,00","-","-" "-","CARENET INC","-","0,00","-","-" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6482","YUSHIN PRECISION EQUIPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9405","ASAHI BROADCASTING GROUP HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4350","MEDICAL SYSTEM NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1827","NAKANO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "U14","UOL GROUP LTD","Equity","0,00","Singapore","Singapore Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3963","SYNCHRO FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ABCA","ABC ARBITRAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","United States","NASDAQ" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2317","SYSTENA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "7593","VT HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2749","JP-HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Spain","Bolsa De Madrid" "6986","FUTABA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3657","POLETOWIN PITCREW HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7527","SYSTEMSOFT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "6165","PUNCH INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMWL","AMERICAN WELL CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "REC","RECORD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4574","TAIKO PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SDY","SPEEDY HIRE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5017","FUJI OIL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9930","KITAZAWA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DFILF","DAIRY FARM INTERNATIONAL HOLDINGS","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "8338","TSUKUBA BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7601","POPLAR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0,00","Canada","Deutsche Boerse Xetra" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","ELEMENTIS PLC","-","0,00","-","-" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Spain","Bolsa De Madrid" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OLE","DEOLEO SA","Equity","0,00","Spain","Bolsa De Madrid" "MBTN","MEYER BURGER TECHNOLOGY AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-"