iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","GERMANY FEDERAL REPUBLIC OF","-","5,33","-","-" "-","JAPAN","-","4,36","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,77","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","3,43","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","2,90","United States","-" "UKTI","UK I/L GILT","Fixed Income","2,71","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2,30","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","2,26","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Equity","2,25","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,10","China","NASDAQ" "-","TREASURY NOTE","-","1,82","-","-" "-","TREASURY NOTE","-","1,68","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1,66","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,54","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","1,26","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,13","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,13","Australia","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","1,06","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","1,03","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,03","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,97","-","-" "AMZ","AMAZON COM INC","Equity","0,93","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","0,93","United States","NYSE Arca" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,93","Brazil","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0,90","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,75","Australia","-" "STLA","STELLANTIS NV","Equity","0,74","Netherlands","Borsa Italiana" "-","France Republic Of (Government) (0% 18-S","-","0,72","-","-" "WMT","WALMART INC","Equity","0,72","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,62","Italy","Borsa Italiana" "AAPL","APPLE INC","Equity","0,59","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,56","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,51","United States","Deutsche Boerse Xetra" "SQ","SQUARE INC CLASS A","Equity","0,48","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,48","Japan","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,45","Spain","Bolsa De Madrid" "NVDA","NVIDIA CORP","Equity","0,44","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,42","United States","Boerse Duesseldorf" "ENEL","ENEL","Equity","0,41","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0,41","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0,41","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,40","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,40","-","-" "RACE","FERRARI NV","Equity","0,39","Italy","Borsa Italiana" "-","SAIPEM SPA COMMON STOCK NPV","-","0,39","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,39","-","-" "HD","HOME DEPOT INC","Equity","0,38","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,38","United States","New York Stock Exchange Inc." "-","JAPAN","-","0,35","-","-" "-","UK CONV GILT","-","0,34","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,32","Spain","Bolsa De Madrid" "-","US TREASURY N/B 11/33 4.5","-","0,31","-","-" "REP","REPSOL SA","Equity","0,30","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,30","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,29","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,29","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,29","-","-" "ORCL","ORACLE CORP","Equity","0,29","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,29","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,29","Japan","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,28","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,28","Taiwan","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,28","-","-" "SAN","BANCO SANTANDER SA","Equity","0,28","Spain","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,27","-","-" "-","UK I/L GILT","-","0,26","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,26","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,25","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,25","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,25","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,25","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,25","United States","NYSE Arca" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,24","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0,24","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,24","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,24","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,24","United Kingdom","London Stock Exchange" "KBR","KBR INC","Equity","0,24","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,24","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,23","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0,23","Italy","Borsa Italiana" "TWLO","TWILIO INC CLASS A","Equity","0,23","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,23","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,23","Japan","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,23","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,22","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,22","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,22","United States","NASDAQ" "NOV","NOV INC","Equity","0,22","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,21","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,21","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,21","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,21","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,21","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,21","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,21","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,20","Canada","Toronto Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,20","United States","Boerse Muenchen" "CI","CIGNA CORP","Equity","0,20","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,20","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,20","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,20","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0,20","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,19","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0,19","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,19","-","-" "AES","AES CORP","Equity","0,19","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,19","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,19","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,19","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,19","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,19","United States","NASDAQ" "-","TREASURY NOTE","-","0,19","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,19","Belgium","Nyse Euronext - Euronext Brussels" "LEN","LENNAR A CORP","Equity","0,18","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,18","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,18","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,18","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,18","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0,18","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,17","-","-" "INCY","INCYTE CORP","Equity","0,17","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,17","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0,17","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,17","United States","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,17","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,17","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,17","-","-" "BAMI","BANCO BPM","Equity","0,17","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,17","-","-" "PRX","PROSUS NV","Equity","0,17","Netherlands","Euronext Amsterdam" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,17","United States","Cboe BZX formerly known as BATS" "DVN","DEVON ENERGY CORP","Equity","0,16","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "ADSK","AUTODESK INC","Equity","0,16","United States","NASDAQ" "M","MACYS INC","Equity","0,16","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,16","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,16","-","-" "BT.A","BT GROUP PLC","Equity","0,16","United Kingdom","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,16","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,16","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,16","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,16","Italy","Borsa Italiana" "TRIP","TRIPADVISOR INC","Equity","0,16","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,16","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,16","-","-" "GPS","GAP INC","Equity","0,16","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,15","United States","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,15","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,15","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,15","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,15","Ireland","London Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,15","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,15","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,15","United States","-" "KBC","KBC GROEP","Equity","0,15","Belgium","Nyse Euronext - Euronext Brussels" "USFD","US FOODS HOLDING CORP","Equity","0,15","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,15","United States","NASDAQ" "BA","BOEING","Equity","0,15","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,14","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,14","United Kingdom","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,14","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,14","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,14","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,14","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,14","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "EXAS","EXACT SCIENCES CORP","Equity","0,14","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,13","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,13","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,13","United States","NYSE Arca" "LMT","LOCKHEED MARTIN CORP","Equity","0,13","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,13","Spain","Bolsa De Madrid" "HEIA","HEICO CORP CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,13","Italy","Borsa Italiana" "FOX","FOX CORP CLASS B","Equity","0,13","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,13","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,13","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,13","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,13","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,13","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,13","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,12","Ireland","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,12","Luxembourg","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,12","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "CMS","CMS ENERGY CORP","Equity","0,12","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,12","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,12","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,12","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "TER","TERADYNE INC","Equity","0,12","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,12","-","-" "GILD","GILEAD SCIENCES INC","Equity","0,12","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,12","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,12","-","-" "-","JAPAN","-","0,11","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,11","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,11","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,11","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,11","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,11","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,11","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "SRG","SNAM","Equity","0,11","Italy","Borsa Italiana" "CRUS","CIRRUS LOGIC INC","Equity","0,11","United States","NASDAQ" "DE","DEERE","Equity","0,11","United States","New York Stock Exchange Inc." "RH","RH","Equity","0,10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,10","United States","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,10","Brazil","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,10","United States","NASDAQ" "8031","MITSUI LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "FCN","FTI CONSULTING INC","Equity","0,09","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,09","Spain","Bolsa De Madrid" "PST","POSTE ITALIANE","Equity","0,09","Italy","Borsa Italiana" "6417","SANKYO LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,09","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,09","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,09","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,09","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,09","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,09","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,09","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,08","United States","NASDAQ" "INF","INFORMA PLC","Equity","0,08","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,08","India","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0,08","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,08","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,08","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,08","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,08","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,08","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,07","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,07","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,07","-","-" "6856","HORIBA LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,07","United Kingdom","Bolsa De Madrid" "EXEL","EXELIXIS INC","Equity","0,07","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,07","United Kingdom","London Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,07","-","-" "TOL","TOLL BROTHERS INC","Equity","0,07","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,07","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0,06","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,06","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,06","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,06","Italy","Borsa Italiana" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,06","United States","NASDAQ" "AMP","AMPLIFON","Equity","0,06","Italy","Borsa Italiana" "ADYEN","ADYEN NV","Equity","0,06","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,06","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "CC","CHEMOURS","Equity","0,06","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranational","-" "EVRG","EVERGY INC","Equity","0,06","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranational","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,06","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,06","Italy","Borsa Italiana" "IMI","IMI PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "STNE","STONECO LTD CLASS A","Equity","0,05","Brazil","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,05","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "TDC","TERADATA CORP","Equity","0,05","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "3405","KURARAY LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "-","International Bank For Reconstruction An","-","0,05","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,05","United States","NYSE Arca" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "7581","SAIZERIYA LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "2212","YAMAZAKI BAKING LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "KGF","KINGFISHER PLC","Equity","0,04","United Kingdom","London Stock Exchange" "2282","NH FOODS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,04","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,04","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,04","Italy","Borsa Italiana" "OC","OWENS CORNING","Equity","0,04","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0,04","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,04","Singapore","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "OKE","ONEOK INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,04","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "SMIN","SMITHS GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,03","United States","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "6473","JTEKT CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,03","United Kingdom","London Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,03","United States","NYSE Arca" "SHW","SHERWIN WILLIAMS","Equity","0,03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,03","United States","Cboe BZX formerly known as BATS" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "FDR","FLUIDRA SA","Equity","0,03","Spain","Bolsa De Madrid" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,03","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "LONN","LONZA GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "ABBV","ABBVIE INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "DOV","DOVER CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","ATLASSIAN COR A","-","0,02","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","UK CONV GILT","-","0,02","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "4631","DIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,02","Ireland","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "PSON","PEARSON PLC","Equity","0,02","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","United Kingdom","-" "-","FRENCH REPUBLIC","-","0,02","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,02","United States","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,02","Italy","Borsa Italiana" "SOON","SONOVA HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "UCB","UCB SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "MNST","MONSTER BEVERAGE CORP","Equity","0,02","United States","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0,02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italy","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "BNR","BRENNTAG","Equity","0,02","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,02","Ireland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "DIE","DIETEREN (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0,01","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,01","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","United Arab Emirates","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Borsa Italiana" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "HLMA","HALMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","United States","NYSE Arca" "SMDS","SMITH (DS) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "AKE","ARKEMA SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "ITRK","INTERTEK GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","United States","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","United States","NYSE Arca" "ESSITY B","ESSITY CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "FRAS","FRASERS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NTRA","NATERA INC","Equity","0,01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "-","AFYA LTD","-","0,00","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","Myt Netherlands Paren Ads Rep Ord","-","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","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "LR","LEGRAND SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "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" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "-","IDENTIV INC","-","0,00","-","-" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "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" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "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" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "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" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "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" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "AZO","AUTOZONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "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","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "-","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" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japan","London Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PNDORA","PANDORA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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","-","-" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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." "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0,00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "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." "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2651","LAWSON INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "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" "AKZA","AKZO NOBEL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "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." "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japan","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,00","United Kingdom","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London 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." "1911","SUMITOMO FORESTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "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." "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "4324","DENTSU GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3690","MEITUAN","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" "7718","STAR MICRONICS 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" "-","KE HOLDINGS ADR","-","0,00","China","-" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","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","-","-" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo 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" "-","Believe Sas","-","0,00","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","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" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","BAIDU INC-CLAS","-","0,00","China","-" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "3475","GOOD COM ASSET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","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" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "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" "4912","LION CORP","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" "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","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" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","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." "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "VLA","VALNEVA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) 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" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange"