iShares MSCI World Energy Sector UCITS ETF USD (Dist) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MRK","MERCK & CO INC","Equity","6,47","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","3,28","United States","-" "UKTI","UK I/L GILT","Fixed Income","2,60","United Kingdom","-" "WMT","WALMART INC","Equity","2,07","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","2,06","-","-" "-","TREASURY NOTE","-","1,90","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,69","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,26","United Kingdom","-" "-","US TREASURY N/B 11/28 1.5","-","1,10","-","-" "AMZ","AMAZON COM INC","Equity","0,94","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","0,93","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,90","United States","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Equity","0,84","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,79","Brazil","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,69","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0,69","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,68","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,68","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,68","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,67","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,66","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,65","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,65","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,64","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,63","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,61","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,61","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,61","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,61","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,60","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,60","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,59","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,58","-","-" "CI","CIGNA CORP","Equity","0,57","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,57","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,57","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,56","United States","NASDAQ" "AES","AES CORP","Equity","0,55","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,55","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,54","United States","NASDAQ" "KR","KROGER","Equity","0,54","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,54","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,54","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,54","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0,52","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,52","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,51","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,51","United Kingdom","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,50","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,48","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,48","United States","NASDAQ" "-","JAPAN","-","0,48","-","-" "DVN","DEVON ENERGY CORP","Equity","0,47","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,47","United States","NASDAQ" "M","MACYS INC","Equity","0,47","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,46","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,46","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,46","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,46","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,45","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0,45","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,45","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,45","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,44","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,44","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,44","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,43","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,43","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,43","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,43","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,43","United States","NASDAQ" "BA","BOEING","Equity","0,42","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,42","France","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,41","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,41","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,41","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,41","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,40","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,40","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,39","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,39","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,39","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,38","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,38","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,38","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Equity","0,38","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,38","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,38","Japan","London Stock Exchange" "V","VISA INC CLASS A","Equity","0,38","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,37","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,37","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","0,37","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,36","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,36","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,36","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,36","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,36","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,35","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,35","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,35","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,35","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,34","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,34","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,34","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,33","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,33","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0,32","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,32","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,32","Taiwan","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,32","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,32","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,32","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,31","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,31","United States","NASDAQ" "DE","DEERE","Equity","0,30","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,30","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,30","-","-" "RH","RH","Equity","0,30","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,29","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0,28","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0,28","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0,28","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,27","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0,27","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,26","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,26","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,26","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,25","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,25","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,25","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,25","Japan","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,25","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,25","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,25","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0,25","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0,24","United Kingdom","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,24","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,24","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,24","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,24","United States","NYSE Arca" "3186","NEXTAGE LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,23","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,22","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,22","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,22","United States","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,22","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,22","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,22","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0,21","Netherlands","Borsa Italiana" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,21","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,21","United States","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0,21","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,20","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,20","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,20","-","-" "TOL","TOLL BROTHERS INC","Equity","0,20","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,19","United States","Boerse Muenchen" "SQ","SQUARE INC CLASS A","Equity","0,19","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,18","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,18","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,18","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,18","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,18","Japan","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0,18","Netherlands","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Equity","0,18","Italy","Borsa Italiana" "8227","SHIMAMURA LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,17","Spain","Bolsa De Madrid" "CC","CHEMOURS","Equity","0,17","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0,17","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0,16","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,16","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,16","United States","Cboe BZX formerly known as BATS" "5101","YOKOHAMA RUBBER LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,16","-","-" "RACE","FERRARI NV","Equity","0,16","Italy","Borsa Italiana" "-","TREASURY BILL 06/24 0.00000","-","0,16","-","-" "SYK","STRYKER CORP","Equity","0,15","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,15","-","-" "-","Trane Technologies Plc","-","0,15","-","-" "WWD","WOODWARD INC","Equity","0,15","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0,15","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,14","-","-" "AMZN","AMAZON COM INC","Equity","0,14","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,14","Japan","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,13","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,13","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,13","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,13","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,12","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0,12","Italy","Borsa Italiana" "2282","NH FOODS LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,12","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,12","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,12","United Kingdom","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,12","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,12","-","-" "KGF","KINGFISHER PLC","Equity","0,11","United Kingdom","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,11","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,11","United States","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,11","Brazil","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,11","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,11","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Equity","0,11","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "OKE","ONEOK INC","Equity","0,10","United States","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,09","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,09","Spain","Bolsa De Madrid" "2914","JAPAN TOBACCO INC","Equity","0,09","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0,09","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,09","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,09","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,08","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,08","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,08","United States","Deutsche Boerse Xetra" "AZN","ASTRAZENECA PLC","Equity","0,08","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,08","Spain","Bolsa De Madrid" "SHW","SHERWIN WILLIAMS","Equity","0,08","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,08","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,08","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,08","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,08","Netherlands","Euronext Amsterdam" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,07","-","-" "ABBV","ABBVIE INC","Equity","0,07","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,07","United States","NASDAQ" "BPE","BPER BANCA","Equity","0,07","Italy","Borsa Italiana" "DOV","DOVER CORP","Equity","0,07","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,06","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "SSE","SSE PLC","Equity","0,06","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,06","Italy","Borsa Italiana" "7751","CANON INC","Equity","0,06","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,06","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,06","-","-" "SNX","SYNNEX CORP","Equity","0,06","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,06","United Kingdom","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0,05","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0,05","-","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,05","Italy","Borsa Italiana" "BMY","BRISTOL MYERS SQUIBB","Equity","0,05","United States","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,05","Brazil","NASDAQ" "3EC","EATON PLC","Equity","0,05","Ireland","Berne Stock Exchange" "INCY","INCYTE CORP","Equity","0,05","United States","NASDAQ" "-","Linde Ord","-","0,05","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,05","-","-" "BAMI","BANCO BPM","Equity","0,05","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "PRX","PROSUS NV","Equity","0,05","Netherlands","Euronext Amsterdam" "BC","BRUNELLO CUCINELLI","Equity","0,05","Italy","Borsa Italiana" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,05","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,05","United States","NASDAQ" "KBC","KBC GROEP","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,05","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,05","Italy","Borsa Italiana" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,04","United States","NYSE Arca" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,04","Germany","Xetra" "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "EXPN","EXPERIAN PLC","Equity","0,04","Ireland","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,04","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "CCL","CARNIVAL CORP","Equity","0,04","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","JAPAN","-","0,04","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,04","Spain","Bolsa De Madrid" "PRY","PRYSMIAN","Equity","0,04","Italy","Borsa Italiana" "SLBN","SCHLUMBERGER NV","Equity","0,04","United States","Bolsa Mexicana De Valores" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,04","Ireland","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,04","Singapore","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,04","-","-" "INF","INFORMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,03","United States","Boerse Berlin" "-","TREASURY NOTE","-","0,03","-","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,03","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,03","Switzerland","Borsa Italiana" "-","BIOHAVEN LTD COMMON STOCK","-","0,03","-","-" "SRG","SNAM","Equity","0,03","Italy","Borsa Italiana" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,03","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,03","Italy","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 05/25 2.75","-","0,03","-","-" "6326","KUBOTA CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,03","United States","NYSE Arca" "7272","YAMAHA MOTOR LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","United Kingdom","Bolsa De Madrid" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,03","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,03","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,03","United States","Cboe BZX formerly known as BATS" "4452","KAO CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,03","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 12/28 1.375","-","0,03","-","-" "6361","EBARA CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","United States","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Equity","0,02","India","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,02","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,02","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "6988","NITTO DENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","ATLASSIAN COR A","-","0,02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "4185","JSR CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","United Kingdom","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,02","Ireland","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "8113","UNICHARM CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,02","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0,02","Italy","Borsa Italiana" "1928","SEKISUI HOUSE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0,02","Germany","Xetra" "1911","SUMITOMO FORESTRY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,02","United States","NYSE Arca" "5201","AGC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,02","United States","NASDAQ" "9531","TOKYO GAS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,02","Italy","Borsa Italiana" "8604","NOMURA HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,02","Sweden","Nasdaq Omx Nordic" "3064","MONOTARO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Ireland","SIX Swiss Exchange" "HEXA B","HEXAGON CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,01","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "7270","SUBARU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,01","Australia","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "FB","FACEBOOK CLASS A INC","Equity","0,01","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","United States","NASDAQ" "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","United States","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "2651","LAWSON INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,01","United Kingdom","Deutsche Boerse Xetra" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","United States","NYSE Arca" "7729","TOKYO SEIMITSU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","United States","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "ASML","ASML HOLDING NV","Equity","0,01","Netherlands","Euronext Amsterdam" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canada","Toronto Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "IMI","IMI PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BUZ1","BUNZL","Equity","0,01","United Kingdom","Boerse Stuttgart" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canada","Toronto Stock Exchange" "6861","KEYENCE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "2670","ABC MART INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,01","Japan","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0,01","Spain","Bolsa De Madrid" "7747","ASAHI INTECC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,01","Australia","Asx - All Markets" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,01","Italy","Borsa Italiana" "ERIC B","ERICSSON B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,01","Luxembourg","Euronext Amsterdam" "HLMA","HALMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,01","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,01","-","-" "ASCL","ASCENTIAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,01","Japan","-" "5301","TOKAI CARBON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,01","Japan","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,01","Netherlands","Nyse Euronext - Euronext Paris" "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,01","Australia","Asx - All Markets" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","United States","NYSE Arca" "-","US TREASURY N/B 06/28 4","-","0,01","-","-" "6728","ULVAC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","United States","NYSE Arca" "7181","JAPAN POST INSURANCE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","-" "TIETO","TIETO","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "7867","TOMY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,01","Japan","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTRA","NATERA INC","Equity","0,01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japan","London Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,00","Japan","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6113","AMADA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,00","Japan","London Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "2695","KURA SUSHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "9749","FUJI SOFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,00","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SU","SUNCOR ENERGY INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "FSTR","LB FOSTER","Equity","0,00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "2811","KAGOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "8129","TOHO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,00","Japan","London Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "6976","TAIYO YUDEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Spain","Bolsa De Madrid" "6005","MIURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "BWLPG","BW LPG LTD","Equity","0,00","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,00","Japan","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,00","Germany","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "4919","MILBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "4849","EN JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,00","Japan","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,00","Japan","London Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "9601","SHOCHIKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "7956","PIGEON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "3679","ZIGEXN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "NTGY","NATURGY ENERGY SA","Equity","0,00","Spain","Bolsa De Madrid" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,00","Japan","London Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0,00","United States","NYSE Arca" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,00","Japan","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "-","SOCIONEXT INC","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,00","Japan","-" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "2664","CAWACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "1COV","COVESTRO AG","Equity","0,00","Germany","Xetra" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,00","Japan","London Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "6737","EIZO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,00","Japan","London Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "PNDORA","PANDORA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "6369","TOYO KANETSU","Equity","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "-","Frontline Plc","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "BAS","BASF N","Equity","0,00","Germany","Xetra" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japan","London Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "7727","OVAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "ABX","BARRICK GOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,00","-","-" "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "-","AFYA LTD","-","0,00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "8005","SCROLL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,00","Spain","Bolsa De Madrid" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TUI N AG","-","0,00","-","-" "9755","OYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,00","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "9368","KIMURA UNITY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "9468","KADOKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "1944","KINDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,00","Japan","-" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Deutsche Boerse Xetra" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "5142","ACHILLES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "PTEC","PLAYTECH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "3962","CHANGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "-","Addex Therapeutics Adr","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,00","United States","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0,00","China","-" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0,00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IDP","BIOGEN INC","Equity","0,00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "ROST","ROSS STORES INC","Equity","0,00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "GDDY","GODADDY INC CLASS A","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." "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WRK","WESTROCK","Equity","0,00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "CSX","CSX CORP","Equity","0,00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "AZA","AVANZA BANK HOLDING","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Ireland","London Stock Exchange" "2379","DIP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "1605","INPEX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "4382","HEROZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "3093","TREASURE FACTORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "1967","YAMATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","CARENET INC","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange"