iShares MSCI EM UCITS ETF USD (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 "TNOTE","TREASURY NOTE","Fixed Income","7,26","United States","-" "UKTI","UK I/L GILT","Fixed Income","5,76","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,23","-","-" "-","TREASURY NOTE","-","4,55","-","-" "-","TREASURY NOTE","-","4,21","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3,11","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2,43","-","-" "9984","SOFTBANK GROUP CORP","Equity","2,06","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,59","Brazil","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,29","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","1,12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,05","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Equity","1,02","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,99","Australia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,91","France","-" "-","NU HOLDINGS LTD CLASS A","-","0,91","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,91","United States","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,87","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,83","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,80","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,76","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,72","United States","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,70","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,67","Japan","London Stock Exchange" "-","UK I/L GILT","-","0,66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,66","France","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,66","Australia","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,58","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,52","United Kingdom","-" "4755","RAKUTEN GROUP INC","Equity","0,51","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,51","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,51","United States","Boerse Muenchen" "MSFT","MICROSOFT CORP","Equity","0,48","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0,46","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,45","United States","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,40","France","-" "SQ","SQUARE INC CLASS A","Equity","0,40","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,39","-","-" "-","US TREASURY N/B 08/25 5","-","0,38","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,38","-","-" "9983","FAST RETAILING LTD","Equity","0,38","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,38","-","-" "1605","INPEX CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,37","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,36","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,33","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,33","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0,33","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,32","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,32","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,30","-","-" "-","SPAIN KINGDOM OF","-","0,29","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,29","United States","-" "6861","KEYENCE CORP","Equity","0,29","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,28","Japan","London Stock Exchange" "6857","ADVANTEST CORP","Equity","0,27","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,27","Japan","-" "-","US TREASURY N/B 06/25 4.625","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,27","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,25","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,25","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,24","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,23","United States","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0,23","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,23","Ireland","-" "-","TREASURY CPI NOTE","-","0,22","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,22","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,22","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,22","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,21","Japan","-" "-","JAPAN","-","0,21","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,21","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,20","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,19","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,19","Japan","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,19","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,19","United States","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,19","-","-" "FTNT","FORTINET INC","Equity","0,18","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,18","Ireland","-" "AAPL","APPLE INC","Equity","0,18","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,18","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,16","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,16","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,15","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,14","-","-" "CI","CIGNA CORP","Equity","0,14","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,14","Netherlands","Nyse Euronext - Euronext Paris" "8015","TOYOTA TSUSHO CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,13","Netherlands","Borsa Italiana" "8001","ITOCHU CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0,13","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,13","United States","NASDAQ" "2651","LAWSON INC","Equity","0,13","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,13","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,13","United States","NASDAQ" "-","TREASURY NOTE","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,12","Japan","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0,12","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,12","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0,12","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,12","Netherlands","Euronext Amsterdam" "ENEL","ENEL","Equity","0,12","Italy","Borsa Italiana" "7261","MAZDA MOTOR CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,11","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,11","Italy","Borsa Italiana" "9697","CAPCOM LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,11","Japan","London Stock Exchange" "SYK","STRYKER CORP","Equity","0,11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "KBR","KBR INC","Equity","0,11","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,11","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,11","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,11","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,10","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0,10","France","Nyse Euronext - Euronext Paris" "GIS","GENERAL MILLS INC","Equity","0,10","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,10","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0,10","Spain","Bolsa De Madrid" "ZS","ZSCALER INC","Equity","0,10","United States","NASDAQ" "NOV","NOV INC","Equity","0,10","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,10","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,10","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,10","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,10","United States","NYSE Arca" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0,10","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,10","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,10","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,10","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,09","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,09","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,09","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0,09","Sweden","Nasdaq Omx Nordic" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,09","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0,09","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,09","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,09","United Kingdom","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,09","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0,09","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,09","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,08","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,08","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,08","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,08","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0,08","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0,08","Italy","Borsa Italiana" "4186","TOKYO OHKA KOGYO LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,08","United States","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,08","United States","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0,08","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,08","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0,08","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,08","Japan","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,08","Canada","Toronto Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,08","United States","Boerse Muenchen" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,08","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,08","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,08","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,08","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,08","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0,08","United States","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0,08","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0,08","Italy","Borsa Italiana" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,08","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,08","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,08","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0,07","United Kingdom","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,07","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,07","Japan","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,07","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,07","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0,07","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0,07","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,07","Japan","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,07","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,07","-","-" "PKI","PERKINELMER INC","Equity","0,07","United States","New York Stock Exchange Inc." "IYR","ISHARES US REAL ESTATE ETF","Equity","0,07","United States","NYSE Arca" "8304","AOZORA BANK LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,07","Japan","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,07","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,07","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "VRSN","VERISIGN INC","Equity","0,07","United States","NASDAQ" "GPS","GAP INC","Equity","0,07","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,07","United States","NASDAQ" "3003","HULIC LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,07","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,07","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,07","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,07","United States","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0,07","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,07","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,07","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,07","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0,07","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,07","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "BA","BOEING","Equity","0,07","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,07","United States","Cboe BZX formerly known as BATS" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,07","India","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,06","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "ADI","ANALOG DEVICES INC","Equity","0,06","United States","NASDAQ" "NVR","NVR INC","Equity","0,06","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,06","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0,06","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0,06","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Equity","0,06","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,06","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,06","Spain","Bolsa De Madrid" "EXAS","EXACT SCIENCES CORP","Equity","0,06","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0,06","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,06","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,06","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,06","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,06","-","-" "TSN","TYSON FOODS INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,06","Japan","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,06","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,06","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,06","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0,06","United States","New York Stock Exchange Inc." "V","VISA INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,06","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,06","Spain","Bolsa De Madrid" "SWN","SOUTHWESTERN ENERGY","Equity","0,06","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,06","United States","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0,06","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,06","United States","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,06","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0,06","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,06","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0,06","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,06","United States","NASDAQ" "3405","KURARAY LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,06","Luxembourg","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0,06","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,06","Netherlands","Euronext Amsterdam" "ROST","ROSS STORES INC","Equity","0,06","United States","NASDAQ" "BWXT","BWX TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,05","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,05","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,05","Spain","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,05","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,05","-","-" "ADM","ARCHER DANIELS MIDLAND","Equity","0,05","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0,05","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,05","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,05","Australia","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,05","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0,05","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "2670","ABC MART INC","Equity","0,05","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,05","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,05","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,05","Japan","London Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0,05","Ireland","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "DASH","DOORDASH INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,05","Germany","Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,05","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,05","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,05","Spain","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,05","Supranational","-" "ROP","ROPER TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,05","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,05","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,05","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,05","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,05","Supranational","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "5334","NGK SPARK PLUG LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,05","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "DE","DEERE","Equity","0,05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","Boerse Duesseldorf" "IVV","ISHARES CORE S&P ETF","Equity","0,05","United States","NYSE Arca" "RH","RH","Equity","0,05","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,05","Netherlands","NASDAQ" "NOW","SERVICENOW INC","Equity","0,05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,05","Japan","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,05","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,05","United States","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0,04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,04","Japan","-" "2127","NIHON M&A CENTER INC","Equity","0,04","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,04","-","-" "8031","MITSUI LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","International Bank For Reconstruction An","-","0,04","-","-" "6417","SANKYO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0,04","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,04","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,04","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "AME","AMETEK INC","Equity","0,04","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,04","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,04","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,04","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,04","United States","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "6856","HORIBA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,04","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,04","Sweden","Nasdaq Omx Nordic" "LPX","LOUISIANA PACIFIC CORP","Equity","0,04","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,04","United States","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0,04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,04","United Kingdom","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,04","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "PPL","PPL CORP","Equity","0,04","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "TNL","TRAVEL LEISURE","Equity","0,04","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0,04","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "MDU","MDU RESOURCES GROUP INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,03","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "APTV","APTIV PLC","Equity","0,03","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,03","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0,03","United States","NASDAQ" "AGR","AVANGRID INC","Equity","0,03","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,03","United States","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,03","Japan","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "BMY","BRISTOL MYERS SQUIBB","Equity","0,03","United States","New York Stock Exchange Inc." "COG","CABOT OIL & GAS CORP","Equity","0,03","United States","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "4202","DAICEL CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,03","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","-" "-","TREASURY NOTE","-","0,03","-","-" "-","COUPANG INC CLASS A","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "EXEL","EXELIXIS INC","Equity","0,03","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,03","China","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "4631","DIC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,03","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,03","Germany","-" "CSX","CSX CORP","Equity","0,03","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,03","United States","NASDAQ" "9989","SUNDRUG LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Equity","0,03","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "PRX","PROSUS NV","Equity","0,03","Netherlands","Euronext Amsterdam" "6383","DAIFUKU LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,03","United Kingdom","London Stock Exchange" "MAS","MASCO CORP","Equity","0,03","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0,03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,03","Japan","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,03","United States","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,03","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,03","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,03","Italy","Borsa Italiana" "KBC","KBC GROEP","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "ADYEN","ADYEN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "UCB","UCB SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "FCX","FREEPORT MCMORAN INC","Equity","0,03","United States","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0,03","Sweden","Nasdaq Omx Nordic" "IMI","IMI PLC","Equity","0,03","United Kingdom","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,03","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0,03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,03","United States","NASDAQ" "EXPN","EXPERIAN PLC","Equity","0,03","Ireland","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "AWK","AMERICAN WATER WORKS INC","Equity","0,03","United States","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0,03","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,03","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,03","Italy","Borsa Italiana" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "7751","CANON INC","Equity","0,03","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "-","SOCIONEXT INC","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "-","TREASURY NOTE","-","0,02","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,02","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0,02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "SAB","BANCO DE SABADELL SA","Equity","0,02","Spain","Bolsa De Madrid" "7731","NIKON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "PRY","PRYSMIAN","Equity","0,02","Italy","Borsa Italiana" "WWD","WOODWARD INC","Equity","0,02","United States","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "ALV","ALLIANZ","Equity","0,02","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "TDC","TERADATA CORP","Equity","0,02","United States","New York Stock Exchange Inc." "2433","HAKUHODO DY HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "3EC","EATON PLC","Equity","0,02","Ireland","Berne Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Ireland","London Stock Exchange" "1959","KYUDENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,02","-","-" "VIV","VIVENDI","Equity","0,02","France","Nyse Euronext - Euronext Paris" "LONN","LONZA GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","Linde Ord","-","0,02","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,02","Japan","London Stock Exchange" "AGS","AGEAS SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,02","Brazil","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,02","United States","NYSE Arca" "KGF","KINGFISHER PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","TREASURY NOTE","-","0,02","-","-" "INF","INFORMA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,02","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "SRG","SNAM","Equity","0,02","Italy","Borsa Italiana" "1COV","COVESTRO AG","Equity","0,02","Germany","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "ADS","ADIDAS N AG","Equity","0,02","Germany","Xetra" "VNA","VONOVIA SE","Equity","0,02","Germany","Xetra" "DIE","DIETEREN (D) SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,02","United States","NYSE Arca" "-","UK CONV GILT","-","0,02","-","-" "1963","JGC HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","United Kingdom","Bolsa De Madrid" "CCL","CARNIVAL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,02","United States","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "PSON","PEARSON PLC","Equity","0,02","United Kingdom","London Stock Exchange" "4118","KANEKA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","JAPAN","-","0,02","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0,02","Italy","Borsa Italiana" "SLBN","SCHLUMBERGER NV","Equity","0,02","United States","Bolsa Mexicana De Valores" "8267","AEON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,02","-","-" "AENA","AENA SME SA","Equity","0,02","Spain","Bolsa De Madrid" "7762","CITIZEN WATCH LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,02","Denmark","Omx Nordic Exchange Copenhagen A/S" "BNR","BRENNTAG","Equity","0,02","Germany","Xetra" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,02","United States","Boerse Berlin" "SOON","SONOVA HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,02","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0,01","China","-" "MONC","MONCLER","Equity","0,01","Italy","Borsa Italiana" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "7984","KOKUYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,01","Australia","Asx - All Markets" "7752","RICOH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,01","Singapore","New York Stock Exchange Inc." "INVE B","INVESTOR CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,01","Spain","Bolsa De Madrid" "-","BIOHAVEN LTD COMMON STOCK","-","0,01","-","-" "BAS","BASF N","Equity","0,01","Germany","Xetra" "6473","JTEKT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "SHW","SHERWIN WILLIAMS","Equity","0,01","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "6326","KUBOTA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,01","United States","NYSE Arca" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,01","Bermuda","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ABX","BARRICK GOLD CORP","Equity","0,01","Canada","Toronto Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "AZM","AZIMUT HOLDING","Equity","0,01","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "6361","EBARA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,01","United States","NYSE Arca" "ABBV","ABBVIE INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","United States","Cboe BZX formerly known as BATS" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,01","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "DOV","DOVER CORP","Equity","0,01","United States","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,01","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,01","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "SAND","SANDVIK","Equity","0,01","Sweden","Nasdaq Omx Nordic" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","United States","NYSE Arca" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0,01","Germany","Xetra" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,01","United States","NYSE Arca" "7994","OKAMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "6988","NITTO DENKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "ACA","CREDIT AGRICOLE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4185","JSR CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "1812","KAJIMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,01","United States","NYSE Arca" "4385","MERCARI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "8876","RELO GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,01","United States","NYSE Arca" "SMIN","SMITHS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","ATLASSIAN COR A","-","0,01","United States","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "SMDS","SMITH (DS) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Ireland","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,01","United States","NASDAQ" "IDR","INDRA SISTEMAS SA","Equity","0,01","Spain","Bolsa De Madrid" "6301","KOMATSU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "8136","SANRIO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","United States","NYSE Arca" "-","M&G PRUDENTIAL","-","0,01","United Kingdom","-" "-","TUI N AG","-","0,01","-","-" "ASCL","ASCENTIAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0,01","United States","NYSE Arca" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,01","-","-" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "HEXA B","HEXAGON CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,01","-","-" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japan","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Ireland","SIX Swiss Exchange" "BXB","BRAMBLES LTD","Equity","0,01","Australia","Asx - All Markets" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "2593","ITO EN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Norway","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Sweden","Nasdaq Omx Nordic" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "8905","AEON MALL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "9006","KEIKYU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "4921","FANCL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Australia","Asx - All Markets" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0,01","United States","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","United Arab Emirates","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "1861","KUMAGAI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "9024","SEIBU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "FDR","FLUIDRA SA","Equity","0,00","Spain","Bolsa De Madrid" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,00","United Kingdom","Deutsche Boerse Xetra" "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,00","United Kingdom","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","United States","NASDAQ" "GIVN","GIVAUDAN SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,00","United States","NASDAQ" "1802","OBAYASHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "9468","KADOKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0,00","United Kingdom","Boerse Stuttgart" "6457","GLORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","United States","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7732","TOPCON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6951","JEOL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "4912","LION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,00","Australia","Asx - All Markets" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "7867","TOMY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Sweden","NASDAQ" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "TIETO","TIETO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Deutsche Boerse Xetra" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,00","Norway","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London 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" "6113","AMADA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "4403","NOF 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" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RDN","RADIAN GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "HEN","HENKEL AG","Equity","0,00","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "2811","KAGOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "WRK","WESTROCK","Equity","0,00","United States","New York Stock Exchange Inc." "8129","TOHO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "C","CITIGROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,00","United States","NASDAQ" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "TT","TRANE TECHNOLOGIES PLC","Equity","0,00","Ireland","New York Stock Exchange Inc." "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","United States","NYSE Arca" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "FSTR","LB FOSTER","Equity","0,00","United States","NASDAQ" "4849","EN JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "3034","QOL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,00","Taiwan","NASDAQ" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Spain","Bolsa De Madrid" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0,00","United States","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,00","Singapore","Oslo Bors Asa" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "BOY","BODYCOTE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","United States","NYSE Arca" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "PTEC","PLAYTECH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,00","Denmark","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0,00","United States","New York Stock Exchange Inc." "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2317","SYSTENA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "STT","STATE STREET CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","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" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0,00","United States","NYSE Arca" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "-","ELEMENTIS PLC","-","0,00","-","-" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "9828","GENKI SUSHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "TTEK","TETRA TECH INC","Equity","0,00","United States","NASDAQ" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "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" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,00","United States","NASDAQ" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0,00","United States","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "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" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "INBX","INHIBRX INC","Equity","0,00","United States","NASDAQ" "2664","CAWACHI 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" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0,00","United States","New York Stock Exchange Inc." "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,00","United States","NYSE Arca" "6999","KOA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "3923","RAKUS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "-","Frontline Plc","-","0,00","-","-" "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" "-","MARVELL TECHNO","-","0,00","United States","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Believe Sas","-","0,00","-","-" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "8182","INAGEYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "5302","NIPPON CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,00","Spain","NASDAQ" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "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" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "8005","SCROLL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","United States","NASDAQ" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Germany","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Korea (South)","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0,00","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,00","United States","NASDAQ" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6517","DENYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "9325","PHYZ HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "8043","STARZEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "9368","KIMURA UNITY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0,00","United States","NASDAQ" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "8537","TAIKO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "3921","NEOJAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,00","United States","NASDAQ" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,00","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0,00","United States","NASDAQ" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LNT","ALLIANT ENERGY CORP","Equity","0,00","United States","NASDAQ" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TGT","TARGET CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "VMI","VALMONT INDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazil","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0,00","United States","NASDAQ" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "SP","SP PLUS CORP","Equity","0,00","United States","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,00","Chile","New York Stock Exchange Inc." "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,00","United States","NYSE Arca" "1332","NIPPON SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,00","China","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "1430","FIRST-CORPORATION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "CTTAY","CONTL ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","Mexico","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","United Arab Emirates","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "HPQ","HP INC","Equity","0,00","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0,00","United States","NASDAQ" "DHR","DANAHER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "HNI","HNI CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "PSMT","PRICESMART INC","Equity","0,00","United States","NASDAQ" "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0,00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "YORW","YORK WATER","Equity","0,00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0,00","United States","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0,00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","United States","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "SON","SONOCO PRODUCTS","Equity","0,00","United States","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","United States","NASDAQ" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","China","NASDAQ" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "CNMD","CONMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "BANR","BANNER CORP","Equity","0,00","United States","NASDAQ" "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Equity","0,00","United States","New York Stock Exchange Inc." "BASFY","BASF SE ADR","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "ITVPY","ITV ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0,00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","United States","NASDAQ" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "ABT","ABBOTT LABORATORIES","Equity","0,00","United States","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "WFC","WELLS FARGO","Equity","0,00","United States","New York Stock Exchange Inc." "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Taiwan","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","United States","NASDAQ" "CTS","CTS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","China","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","China","NASDAQ" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IBDRY","IBERDROLA ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Addex Therapeutics Adr","-","0,00","-","-" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "-","Li Auto Inc","-","0,00","-","-" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0,00","China","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","WUXI BIOLOGICS","-","0,00","China","-" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "CLX","CLOROX","Equity","0,00","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "PH","PARKER-HANNIFIN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "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","-","-" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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." "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "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" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ARCB","ARCBEST CORP","Equity","0,00","United States","NASDAQ" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "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" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "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" "MCO","MOODYS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "-","RLX TECHNOL ADR","-","0,00","China","-" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "AN","AUTONATION INC","Equity","0,00","United States","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "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" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","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" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0,00","United States","New York Stock Exchange Inc." "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Ireland","London Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","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" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "PODD","INSULET CORP","Equity","0,00","United States","NASDAQ" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "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" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "CPRT","COPART INC","Equity","0,00","United States","NASDAQ" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "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","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "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" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "ETR","ENTERGY CORP","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" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "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" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","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","-","-" "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" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "2379","DIP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapore","Singapore Exchange" "9678","KANAMOTO 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" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "ALKS","ALKERMES","Equity","0,00","United States","NASDAQ" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FLS","FLOWSERVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "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" "5018","MORESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "5957","NITTO SEIKO 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" "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" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Philippines","New York Stock Exchange Inc." "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" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "-","CARENET INC","-","0,00","-","-" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-"