iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.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 "-","US TREASURY N/B 06/28 4","-","5,32","-","-" "-","TREASURY NOTE","-","3,64","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,89","China","NASDAQ" "NVDA","NVIDIA CORP","Equity","2,41","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,29","-","-" "AAPL","APPLE INC","Equity","1,99","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1,93","United States","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","1,88","-","-" "-","UK CONV GILT","-","1,79","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,73","-","-" "9984","SOFTBANK GROUP CORP","Equity","1,73","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","1,63","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1,62","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1,59","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,41","-","-" "AMZ","AMAZON COM INC","Equity","1,37","United States","Boerse Muenchen" "TNOTE","TREASURY NOTE","Fixed Income","1,20","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,08","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,07","Brazil","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,01","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,94","United States","NYSE Arca" "TD","TORONTO DOMINION","Equity","0,93","Canada","Toronto Stock Exchange" "-","UK I/L GILT","-","0,93","-","-" "-","TREASURY NOTE","-","0,92","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,89","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,88","Japan","London Stock Exchange" "-","Linde Ord","-","0,83","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,81","Australia","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,80","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,79","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,78","United States","Boerse Muenchen" "8058","MITSUBISHI CORP","Equity","0,77","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,72","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,70","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,66","Austria","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,63","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,61","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,61","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,57","United States","Bolsa Mexicana De Valores" "-","TREASURY BILL","-","0,54","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,54","-","-" "6920","LASERTEC CORP","Equity","0,54","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,52","-","-" "LLY","ELI LILLY","Equity","0,51","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,51","United Kingdom","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,51","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,50","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,48","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,48","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,47","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,44","Australia","-" "MCK","MCKESSON CORP","Equity","0,41","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,40","United Kingdom","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,40","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,40","France","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,39","United States","NASDAQ" "7974","NINTENDO LTD","Equity","0,39","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,38","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,38","Brazil","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,37","United States","Deutsche Boerse Xetra" "GD","GENERAL DYNAMICS CORP","Equity","0,37","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,35","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,34","United States","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0,33","United Kingdom","-" "-","US TREASURY N/B 08/26 0.75","-","0,33","-","-" "-","US TREASURY N/B 08/25 5","-","0,32","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,32","-","-" "1605","INPEX CORP","Equity","0,32","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,32","Japan","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,31","United States","NYSE Arca" "-","TREASURY NOTE","-","0,30","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,30","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,30","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,30","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,30","-","-" "6594","NIDEC CORP","Equity","0,29","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,28","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,28","-","-" "ORCL","ORACLE CORP","Equity","0,27","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,27","Germany","-" "8002","MARUBENI CORP","Equity","0,26","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,25","United States","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,25","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,24","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,24","United States","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,23","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,23","Netherlands","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,23","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,22","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,22","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,21","-","-" "DDOG","DATADOG INC CLASS A","Equity","0,21","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,21","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,20","-","-" "6146","DISCO CORP","Equity","0,20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,19","Japan","London Stock Exchange" "7270","SUBARU CORP","Equity","0,19","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,19","-","-" "9983","FAST RETAILING LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,17","Japan","-" "-","SHELL PLC","-","0,17","-","-" "SQ","SQUARE INC CLASS A","Equity","0,17","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,17","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,17","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,16","-","-" "AEE","AMEREN CORP","Equity","0,16","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0,16","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,16","United States","-" "CRM","SALESFORCE.COM INC","Equity","0,15","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,15","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,15","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,15","United States","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0,15","United States","NASDAQ" "TREX","TREX INC","Equity","0,15","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,15","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,15","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,15","United States","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0,15","United States","NASDAQ" "NI","NISOURCE INC","Equity","0,15","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,14","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,14","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,14","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,14","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,14","United States","NASDAQ" "OLN","OLIN CORP","Equity","0,14","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,14","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,14","Japan","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0,13","United States","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,13","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0,13","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,13","United States","-" "GPS","GAP INC","Equity","0,13","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,13","United Kingdom","London Stock Exchange" "MSCI","MSCI INC","Equity","0,13","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,13","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0,12","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,12","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,12","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0,12","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0,12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,12","Luxembourg","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,12","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,12","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0,12","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,12","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,11","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,11","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,11","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0,11","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0,11","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,11","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,11","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,11","Netherlands","Borsa Italiana" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,11","United States","Cboe BZX formerly known as BATS" "TPR","TAPESTRY INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,10","United States","NASDAQ" "-","TREASURY NOTE","-","0,10","-","-" "NKE","NIKE INC CLASS B","Equity","0,10","United States","Boerse Muenchen" "4755","RAKUTEN GROUP INC","Equity","0,10","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,10","United States","New York Stock Exchange Inc." "7550","ZENSHO HOLDINGS LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,10","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,10","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,10","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,10","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "7936","ASICS CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "TRIP","TRIPADVISOR INC","Equity","0,09","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0,09","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0,09","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,09","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,09","United States","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,09","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,09","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0,09","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "ADBE","ADOBE INC","Equity","0,09","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,09","-","-" "-","TREASURY NOTE","-","0,09","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0,09","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,09","United Kingdom","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,09","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,08","United States","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0,08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,08","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,08","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0,08","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,08","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,08","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,08","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "TBOND","TREASURY BOND","Fixed Income","0,08","United States","-" "-","UK CONV GILT","-","0,08","-","-" "MOS","MOSAIC","Equity","0,08","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,08","United States","NASDAQ" "ETN","EATON PLC","Equity","0,08","Ireland","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,08","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,08","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,08","-","-" "5201","AGC INC","Equity","0,08","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,08","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,07","Italy","Borsa Italiana" "T","AT&T INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,07","-","-" "7201","NISSAN MOTOR LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0,07","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,07","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,07","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,07","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,07","United States","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Equity","0,07","India","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,07","United States","NASDAQ" "DE","DEERE","Equity","0,07","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "6323","RORZE CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,06","United States","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Equity","0,06","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,06","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,06","United States","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,06","United States","Cboe BZX formerly known as BATS" "FCN","FTI CONSULTING INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,06","-","-" "8304","AOZORA BANK LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,06","United Kingdom","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,06","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0,06","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,06","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,06","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,06","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,06","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,06","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,06","Japan","London Stock Exchange" "9008","KEIO CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,06","United States","NASDAQ" "-","TREASURY BILL","-","0,06","-","-" "AGR","AVANGRID INC","Equity","0,06","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,06","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,06","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,05","United States","NYSE Arca" "INTU","INTUIT INC","Equity","0,05","United States","NASDAQ" "ENEL","ENEL","Equity","0,05","Italy","Borsa Italiana" "XRAY","DENTSPLY SIRONA INC","Equity","0,05","United States","NASDAQ" "BHP","BHP GROUP LTD","Equity","0,05","Australia","Asx - All Markets" "RIO","RIO TINTO PLC","Equity","0,05","Australia","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,05","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "5332","TOTO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,05","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,05","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "IQV","IQVIA HOLDINGS INC","Equity","0,05","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,05","United States","NASDAQ" "OKE","ONEOK INC","Equity","0,04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "TRMB","TRIMBLE INC","Equity","0,04","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,04","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "FICO","FAIR ISAAC CORP","Equity","0,04","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,04","Austria","-" "-","TREASURY NOTE","-","0,04","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,04","United States","NASDAQ" "PEO","EXELON CORP","Equity","0,04","United States","Deutsche Boerse Xetra" "DT","DYNATRACE INC","Equity","0,04","United States","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,04","Spain","Bolsa De Madrid" "8804","TOKYO TATEMONO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,04","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "2670","ABC MART INC","Equity","0,04","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,04","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,04","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "REP","REPSOL SA","Equity","0,04","Spain","Bolsa De Madrid" "5938","LIXIL CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "EVRG","EVERGY INC","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","Boerse Duesseldorf" "SAN","BANCO SANTANDER SA","Equity","0,04","Spain","Bolsa De Madrid" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,04","United States","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "WWD","WOODWARD INC","Equity","0,04","United States","NASDAQ" "WM","WASTE MANAGEMENT INC","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "CVS","CVS HEALTH CORP","Equity","0,04","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,04","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,04","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0,04","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "PFE","PFIZER INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,04","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,04","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,04","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "7267","HONDA MOTOR LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,04","-","-" "CNC","CENTENE CORP","Equity","0,04","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0,03","United States","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0,03","-","-" "7581","SAIZERIYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0,03","Italy","Borsa Italiana" "GNRC","GENERAC HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "F","FORD MOTOR CO","Equity","0,03","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,03","United States","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "RH","RH","Equity","0,03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "DHI","D R HORTON INC","Equity","0,03","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,03","United States","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0,03","United States","NASDAQ" "4631","DIC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Ireland","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,03","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,03","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "-","Schwab Fundamental Intl Large Company In","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","TREASURY CPI NOTE","-","0,03","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,03","Germany","-" "IAC","IAC INTERACTIVE","Equity","0,03","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,02","United States","NYSE Arca" "-","TREASURY NOTE","-","0,02","-","-" "3401","TEIJIN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,02","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "C","CITIGROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "DOV","DOVER CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "ADYEN","ADYEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0,02","United States","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,02","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "7731","NIKON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "SSE","SSE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "6383","DAIFUKU LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "ACX","ACERINOX SA","Equity","0,02","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italy","Borsa Italiana" "INTC","INTEL CORPORATION CORP","Equity","0,02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "BNR","BRENNTAG","Equity","0,02","Germany","Xetra" "CHD","CHURCH AND DWIGHT INC","Equity","0,02","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,02","United States","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,02","Germany","Xetra" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","United States","Cboe BZX formerly known as BATS" "UBSG","UBS GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "6856","HORIBA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "BEI","BEIERSDORF AG","Equity","0,02","Germany","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Equity","0,02","Luxembourg","Euronext Amsterdam" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Equity","0,02","United States","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0,02","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "1963","JGC HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "2651","LAWSON INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "4118","KANEKA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,01","United States","Cboe BZX formerly known as BATS" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "CW","CURTISS WRIGHT CORP","Equity","0,01","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Ireland","SIX Swiss Exchange" "TEP","TELEPERFORMANCE","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ED","CONSOLIDATED EDISON INC","Equity","0,01","United States","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "7752","RICOH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "FP","TOTAL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "ASML","ASML HOLDING NV","Equity","0,01","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "LR","LEGRAND SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BPE","BPER BANCA","Equity","0,01","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","United States","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,01","United States","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,01","United States","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Equity","0,01","United Kingdom","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Canada","Toronto Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","United States","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","United States","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canada","-" "AENA","AENA SME SA","Equity","0,01","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Borsa Italiana" "7994","OKAMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,01","Netherlands","Nyse Euronext - Euronext Paris" "AON","AON PLC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Netherlands","Euronext Amsterdam" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","United Kingdom","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","-" "1377","SAKATA SEED CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "SAP","SAP","Equity","0,01","Germany","Xetra" "VOLV B","VOLVO CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "INCH","INCHCAPE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","United States","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","United States","NYSE Arca" "AZN","ASTRAZENECA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,00","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "GLE","SOCIETE GENERALE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Equity","0,00","United States","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Germany","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "TLX","TALANX AG","Equity","0,00","Germany","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Germany","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "SWED A","SWEDBANK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Equity","0,00","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "CVX","CHEVRON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "4684","OBIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,00","United States","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","United States","NASDAQ" "NESTE","NESTE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,00","Germany","Xetra" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "HOLN","HOLCIM LTD AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "QUIK","QUICKLOGIC CORP","Equity","0,00","United States","NASDAQ" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "-","TUI N AG","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "VIV","VIVENDI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","United States","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AGS","AGEAS SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Equity","0,00","United States","Nyse Mkt Llc" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TWIN","TWIN DISC INC","Equity","0,00","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "GETI B","GETINGE B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","United States","NASDAQ" "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "CLVT","CLARIVATE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "FLO","FLOWERS FOODS 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" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","United States","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "8088","IWATANI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NDA FI","NORDEA BANK","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","United States","NASDAQ" "8876","RELO GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","United States","NASDAQ" "HM B","HENNES & MAURITZ","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","France","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "4540","TSUMURA","Equity","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","United States","NYSE Arca" "4921","FANCL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9006","KEIKYU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","United States","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0,00","United States","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","United States","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","United States","NASDAQ" "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","United States","NASDAQ" "SCT","SOFTCAT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI 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" "9533","TOHO GAS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","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" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4443","SANSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","United States","NYSE Arca" "9517","EREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,00","United States","NYSE Arca" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","United States","NYSE Arca" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","United States","NYSE Arca" "CNA","CNA FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","United States","-" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","United States","NASDAQ" "2384","SBS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","United States","NYSE Arca" "6630","YA-MAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "MOON","MOONPIG GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Equity","0,00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "4401","ADEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "6947","ZUKEN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","United States","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","United States","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","United States","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","United States","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "7745","A&D LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","United States","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","United States","NYSE Arca" "TTC","TORO","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","United States","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","United States","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","United States","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","United States","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Ireland","London Stock Exchange" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","United States","NASDAQ" "NCR","NCR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "ALM","ALMIRALL SA","Equity","0,00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange"