iShares US Aggregate Bond 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 "ASML","ASML HOLDING NV","Equity","2,38","Netherlands","Euronext Amsterdam" "NVDA","NVIDIA CORP","Equity","2,20","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1,92","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1,82","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","1,63","United States","NASDAQ" "AAPL","APPLE INC","Equity","1,60","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1,50","Taiwan","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,43","China","NASDAQ" "BA","BOEING","Equity","1,40","United States","Santiago Stock Exchange" "TSLA","TESLA INC","Equity","1,38","United States","NASDAQ" "FP","TOTAL","Equity","1,24","France","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Equity","1,14","Germany","Xetra" "IVV","ISHARES CORE S&P ETF","Equity","1,05","United States","NYSE Arca" "MC","LVMH","Equity","1,05","France","Nyse Euronext - Euronext Paris" "BMO","BANK OF MONTREAL","Equity","1,04","Canada","Toronto Stock Exchange" "SAP","SAP","Equity","1,00","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,99","United Kingdom","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,97","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,89","Italy","Borsa Italiana" "DAI","DAIMLER AG","Equity","0,84","Germany","Xetra" "6758","SONY GROUP CORP","Equity","0,83","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,81","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0,80","France","Nyse Euronext - Euronext Paris" "DDOG","DATADOG INC CLASS A","Equity","0,75","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,73","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,73","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,72","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,72","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,69","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,68","Canada","Toronto Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0,61","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,61","United Kingdom","NASDAQ" "KKR","KKR AND CO INC","Equity","0,60","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0,59","Germany","Xetra" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,58","Canada","Toronto Stock Exchange" "ENB","ENBRIDGE INC","Equity","0,57","Canada","Toronto Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,56","Luxembourg","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,55","United States","NASDAQ" "BA","BOEING","Equity","0,54","United States","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,53","Canada","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,51","United States","NASDAQ" "4568","DAIICHI SANKYO LTD","Equity","0,51","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,49","Australia","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,49","United Kingdom","London Stock Exchange" "MELI","MERCADOLIBRE INC","Equity","0,48","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,48","-","-" "BNP","BNP PARIBAS SA","Equity","0,47","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,47","United Kingdom","-" "DPW","DEUTSCHE POST AG","Equity","0,47","Germany","Xetra" "8035","TOKYO ELECTRON LTD","Equity","0,46","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,44","Japan","Tokyo Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Equity","0,42","Canada","Toronto Stock Exchange" "7741","HOYA CORP","Equity","0,42","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,41","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","0,40","United Kingdom","-" "6501","HITACHI LTD","Equity","0,40","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,40","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,39","-","-" "INGA","ING GROEP NV","Equity","0,38","Netherlands","Euronext Amsterdam" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,38","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0,37","France","Nyse Euronext - Euronext Paris" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,37","United Kingdom","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,36","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,36","-","-" "LLY","ELI LILLY","Equity","0,36","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,35","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,35","Switzerland","SIX Swiss Exchange" "ALV","ALLIANZ","Equity","0,34","Germany","Xetra" "FB*","FACEBOOK CLASS A INC","Equity","0,34","United States","Bolsa Mexicana De Valores" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,34","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,33","Canada","Toronto Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,32","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","0,32","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,32","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,31","United Kingdom","-" "5108","BRIDGESTONE CORP","Equity","0,31","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0,31","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,31","Japan","London Stock Exchange" "NOVN","NOVARTIS AG","Equity","0,31","Switzerland","SIX Swiss Exchange" "BHP","BHP GROUP LTD","Equity","0,30","Australia","Asx - All Markets" "3382","SEVEN & I HOLDINGS LTD","Equity","0,30","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0,30","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,29","United Kingdom","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,29","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,29","Canada","Toronto Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,28","United States","NASDAQ" "AES","AES CORP","Equity","0,28","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,28","-","-" "-","TREASURY NOTE","-","0,28","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,27","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0,27","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,26","United States","-" "ADYEN","ADYEN NV","Equity","0,26","Netherlands","Euronext Amsterdam" "EVRG","EVERGY INC","Equity","0,25","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,25","United States","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Equity","0,25","Ireland","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,25","-","-" "NESN","NESTLE SA","Equity","0,25","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,24","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,24","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,23","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,22","Canada","Toronto Stock Exchange" "ADBE","ADOBE INC","Equity","0,22","United States","NASDAQ" "INTU","INTUIT INC","Equity","0,22","United States","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0,22","United States","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Equity","0,22","United States","New York Stock Exchange Inc." "L","LOBLAW COMPANIES LTD","Equity","0,22","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,22","Japan","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,22","Belgium","Nyse Euronext - Euronext Brussels" "T","TELUS CORP","Equity","0,22","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,22","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,22","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,22","United Kingdom","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,22","United States","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,21","Netherlands","Euronext Amsterdam" "STAN","STANDARD CHARTERED PLC","Equity","0,21","United Kingdom","London Stock Exchange" "REP","REPSOL SA","Equity","0,21","Spain","Bolsa De Madrid" "-","Canada (Government) (0% 12-Sep-2024)","-","0,21","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,21","United Kingdom","London Stock Exchange" "HES","HESS CORP","Equity","0,21","United States","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,21","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,21","-","-" "DOCU","DOCUSIGN INC","Equity","0,20","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,20","-","-" "AAL","ANGLO AMERICAN PLC","Equity","0,20","South Africa","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,20","Netherlands","Nyse Euronext - Euronext Paris" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,20","United States","NASDAQ" "SBUX","STARBUCKS CORP","Equity","0,19","United States","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,19","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,19","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,19","United Kingdom","-" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,19","United States","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0,19","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,19","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,19","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,19","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,18","United Kingdom","Boerse Duesseldorf" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,17","Ireland","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0,17","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,17","Netherlands","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,17","United Kingdom","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0,16","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Equity","0,16","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,16","United Kingdom","-" "NDAQ","NASDAQ INC","Equity","0,16","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,16","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0,16","United States","New York Stock Exchange Inc." "AIR","AIRBUS GROUP","Equity","0,16","France","Nyse Euronext - Euronext Paris" "-","CRH PUBLIC LIMITED PLC","-","0,16","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,16","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,16","Belgium","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,15","-","-" "6361","EBARA CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0,15","United States","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0,15","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,15","Canada","Toronto Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0,15","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,15","Spain","Bolsa De Madrid" "BA.","BAE SYSTEMS PLC","Equity","0,15","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,15","United Kingdom","-" "INCY","INCYTE CORP","Equity","0,15","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,15","United Kingdom","-" "BDX","BECTON DICKINSON","Equity","0,15","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0,15","Switzerland","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,15","United States","NASDAQ" "-","Canada (Government) (0% 10-Oct-2024)","-","0,15","-","-" "ABBN","ABB LTD","Equity","0,14","Switzerland","SIX Swiss Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,14","China","New York Stock Exchange Inc." "WTFC","WINTRUST FINANCIAL CORP","Equity","0,14","United States","NASDAQ" "EMR","EMERSON ELECTRIC","Equity","0,14","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,14","Switzerland","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Equity","0,14","United States","NASDAQ" "8267","AEON LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,13","China","NASDAQ" "-","JAPAN GOVERNMENT OF","-","0,13","-","-" "-","GSK PLC COMMON STOCK","-","0,13","-","-" "DLTR","DOLLAR TREE INC","Equity","0,13","United States","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,13","Switzerland","SIX Swiss Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,13","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,13","Spain","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,12","Canada","-" "C","CITIGROUP INC","Equity","0,12","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,12","United States","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0,12","United Kingdom","London Stock Exchange" "-","JAPAN","-","0,12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,12","-","-" "MA","MASTERCARD INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,11","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,11","Japan","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,11","-","-" "TCN","TRICON RESIDENTIAL INC","Equity","0,11","Canada","Toronto Stock Exchange" "SLB","SCHLUMBERGER NV","Equity","0,11","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,11","United States","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0,11","Canada","London Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0,11","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,11","-","-" "-","SHELL PLC","-","0,11","-","-" "SMDS","SMITH (DS) PLC","Equity","0,11","United Kingdom","London Stock Exchange" "FTNT","FORTINET INC","Equity","0,11","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,10","United States","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,10","United States","NASDAQ" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,10","Belgium","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0,10","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","0,10","United Kingdom","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,10","United States","NASDAQ" "PTCT","PTC THERAPEUTICS INC","Equity","0,10","United States","NASDAQ" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,10","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,10","Germany","-" "4911","SHISEIDO LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,10","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,10","-","-" "KURA","KURA ONCOLOGY INC","Equity","0,10","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,10","United Kingdom","-" "-","FRENCH REPUBLIC","-","0,09","-","-" "1605","INPEX CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0,09","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,09","Spain","Bolsa De Madrid" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,09","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,09","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0,09","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,09","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1186","-","0,09","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,09","-","-" "-","JAPAN","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,09","Japan","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,09","Japan","London Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,08","Japan","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,08","United States","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","Spain","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","Spain","-" "-","JAPAN GOVERNMENT OF 1206","-","0,08","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,08","United Kingdom","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,08","-","-" "STM","STMICROELECTRONICS ADR NV","Equity","0,08","Switzerland","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "CI","CIGNA CORP","Equity","0,08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,08","Japan","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,07","United States","NYSE Arca" "-","TREASURY NOTE","-","0,07","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,07","United States","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,07","Netherlands","Euronext Amsterdam" "LYFT","LYFT INC CLASS A","Equity","0,07","United States","NASDAQ" "FDX","FEDEX CORP","Equity","0,07","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,07","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,07","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "-","UK CONV GILT","-","0,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgium","-" "IFC","INTACT FINANCIAL CORP","Equity","0,07","Canada","Toronto Stock Exchange" "AC","ACCOR SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,07","Canada","-" "HEIA","HEINEKEN NV","Equity","0,07","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0,07","-","-" "SREN","SWISS RE AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0,07","United States","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,07","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,07","United Kingdom","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,07","United Kingdom","-" "EA","ELECTRONIC ARTS INC","Equity","0,07","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,07","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,07","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,07","United Kingdom","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,07","Japan","London Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "EXPN","EXPERIAN PLC","Equity","0,06","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,06","Japan","London Stock Exchange" "AMGN","AMGEN INC","Equity","0,06","United States","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "BEZ","BEAZLEY PLC","Equity","0,06","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,06","Japan","London Stock Exchange" "VACN","VAT GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,06","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,06","-","-" "UKTI","UK I/L GILT","Fixed Income","0,06","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","US TREASURY N/B 05/28 3.625","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,06","-","-" "MMM","3M","Equity","0,06","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,06","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,06","United Kingdom","-" "SILK","SILK ROAD MEDICAL INC","Equity","0,06","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,06","-","-" "4151","KYOWA KIRIN LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,06","United States","NASDAQ" "EH","EHANG HOLDINGS ADR LTD","Equity","0,06","China","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,06","United States","NASDAQ" "6326","KUBOTA CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "WFC","WELLS FARGO","Equity","0,06","United States","New York Stock Exchange Inc." "OVV","OVINTIV INC","Equity","0,06","United States","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Equity","0,05","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,05","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0,05","United States","NYSE Arca" "3086","J.FRONT RETAILING LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Spain","-" "MCD","MCDONALDS CORP","Equity","0,05","United States","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,05","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,05","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0,05","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Spain","-" "-","NU HOLDINGS LTD CLASS A","-","0,05","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "4452","KAO CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,05","Netherlands","Euronext Amsterdam" "WRK","WESTROCK","Equity","0,05","United States","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0,05","United States","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0,05","United Kingdom","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0,05","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "PAYC","PAYCOM SOFTWARE INC","Equity","0,05","United States","New York Stock Exchange Inc." "ZION","ZIONS BANCORPORATION","Equity","0,05","United States","NASDAQ" "AHT","ASHTEAD GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,05","United States","NASDAQ" "2651","LAWSON INC","Equity","0,05","Japan","Tokyo Stock Exchange" "WHR","WHIRLPOOL CORP","Equity","0,05","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,05","Netherlands","Euronext Amsterdam" "SYK","STRYKER CORP","Equity","0,05","United States","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "EZJ","EASYJET PLC","Equity","0,05","United Kingdom","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,05","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Spain","-" "PSON","PEARSON PLC","Equity","0,05","United Kingdom","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "UKT","UK CONV GILT","Fixed Income","0,05","United Kingdom","-" "-","TREASURY NOTE","-","0,05","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,04","-","-" "GOLD","BARRICK GOLD CORP","Equity","0,04","Canada","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Equity","0,04","United Kingdom","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,04","United Kingdom","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,04","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,04","United Kingdom","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,04","Ireland","London Stock Exchange" "6856","HORIBA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Equity","0,04","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","AURINIA PHARMACEUTICALS INC","-","0,04","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,04","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0,04","United States","NASDAQ" "-","Trane Technologies Plc","-","0,04","-","-" "RWE","RWE AG","Equity","0,04","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,04","Japan","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0,04","United Kingdom","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,04","United States","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,04","Australia","Asx - All Markets" "EOG","EOG RESOURCES INC","Equity","0,04","United States","New York Stock Exchange Inc." "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0,04","Japan","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0,04","Australia","Asx - All Markets" "-","WI TREASURY SEC. 07/28 1","-","0,04","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,04","-","-" "-","MARVELL TECHNO","-","0,04","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0,04","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "SBRY","SAINSBURY(J) PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","0,04","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,04","United Kingdom","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,04","-","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,04","Uruguay","New York Stock Exchange Inc." "-","KFW","-","0,04","-","-" "CTLT","CATALENT INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,04","-","-" "NG.","NATIONAL GRID PLC","Equity","0,04","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,04","United States","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Equity","0,04","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0,04","China","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,04","-","-" "ENT","ENTAIN PLC","Equity","0,04","Isle of Man","London Stock Exchange" "SAN","SANOFI SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "7272","YAMAHA MOTOR LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,04","Germany","Xetra" "ALC","ALCON AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0,04","United States","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,04","-","-" "AGS","AGEAS SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,03","Japan","-" "PGR","PROGRESSIVE CORP","Equity","0,03","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,03","United Kingdom","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,03","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,03","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Netherlands","-" "KPN","KONINKLIJKE KPN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,03","-","-" "-","DARKTRACE PLC","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,03","Switzerland","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","United Kingdom","London Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,03","United States","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0,03","Canada","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0,03","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,03","United States","NASDAQ" "SN.","SMITH AND NEPHEW PLC","Equity","0,03","United Kingdom","London Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Equity","0,03","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","United States","NYSE Arca" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","UK CONV GILT","-","0,03","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0,03","United States","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0,03","Canada","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "2670","ABC MART INC","Equity","0,03","Japan","Tokyo Stock Exchange" "OZK","BANK OZK","Equity","0,03","United States","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0,03","United States","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Equity","0,03","United States","New York Stock Exchange Inc." "MDC","MDC HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,03","United Kingdom","-" "6861","KEYENCE CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,03","Australia","Asx - All Markets" "UKTI","UK I/L GILT","Fixed Income","0,03","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,03","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,03","United Kingdom","-" "SAF","SAFRAN SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,03","-","-" "BXB","BRAMBLES LTD","Equity","0,03","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0,03","United States","New York Stock Exchange Inc." "4004","SHOWA DENKO","Equity","0,03","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TJX","TJX INC","Equity","0,03","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,03","Ireland","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "-","KFW","-","0,03","-","-" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,03","Australia","Asx - All Markets" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,03","United States","NASDAQ" "SXS","SPECTRIS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ITV","ITV PLC","Equity","0,03","United Kingdom","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "4912","LION CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","Bbb Foods Inc","-","0,03","-","-" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,03","Australia","Asx - All Markets" "UKTI","UK I/L GILT","Fixed Income","0,03","United Kingdom","-" "3097","MONOGATARI CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0,03","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Spain","-" "7649","SUGI HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,03","Brazil","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,03","Australia","Asx - All Markets" "8227","SHIMAMURA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,03","United States","NASDAQ" "CLF","CLEVELAND CLIFFS INC","Equity","0,03","United States","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,03","-","-" "CCH","COCA COLA HBC AG","Equity","0,03","Switzerland","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "AJG","ARTHUR J GALLAGHER","Equity","0,03","United States","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","Boerse Duesseldorf" "AOS","A O SMITH CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,02","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","KFW","-","0,02","-","-" "3659","NEXON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Equity","0,02","Australia","Asx - All Markets" "IT","GARTNER INC","Equity","0,02","United States","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Equity","0,02","United States","NASDAQ" "FGEN","FIBROGEN INC","Equity","0,02","United States","NASDAQ" "CSL","CSL LTD","Equity","0,02","Australia","Asx - All Markets" "EEFT","EURONET WORLDWIDE INC","Equity","0,02","United States","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "8233","TAKASHIMAYA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0,02","Germany","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0,02","Switzerland","Nyse Euronext - Euronext Paris" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "ORG","ORIGIN ENERGY LTD","Equity","0,02","Australia","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,02","United States","NASDAQ" "FR","VALEO","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,02","-","-" "-","CRODA INTL","-","0,02","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "COST*","COSTCO WHOLESALE CORP","Equity","0,02","United States","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,02","-","-" "FGR","EIFFAGE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,02","United States","New York Stock Exchange Inc." "GRG","GREGGS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,02","Germany","Xetra" "EQH","EQUITABLE HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "VIV","VIVENDI","Equity","0,02","France","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "DRX","DRAX GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "NVR","NVR INC","Equity","0,02","United States","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","United Arab Emirates","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canada","-" "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,02","Japan","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "AAUKF","ANGLO AMERICAN PLC","Equity","0,02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,02","Switzerland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","US TREASURY N/B 06/26 0.875","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0,02","United States","NYSE Arca" "WOW","WOOLWORTHS GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,02","Australia","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,02","-","-" "ALO","ALSTOM SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,02","United States","NYSE Arca" "1COV","COVESTRO AG","Equity","0,02","Germany","Xetra" "LONN","LONZA GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","INDIVIOR PLC COMMON STOCK","-","0,02","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,02","Japan","-" "6728","ULVAC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "XRO","XERO LTD","Equity","0,02","New Zealand","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,02","Japan","London Stock Exchange" "CLX","CLOROX","Equity","0,02","United States","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "GLD","SPDR GOLD SHARES","Equity","0,02","United States","NYSE Arca" "SOBA","AT&T INC","Equity","0,02","United States","Deutsche Boerse Xetra" "4716","ORACLE JAPAN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,02","Spain","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0,02","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","SPAIN KINGDOM OF","-","0,02","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,02","China","NYSE Arca" "6592","MABUCHI MOTOR LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,02","United States","NASDAQ" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,02","Australia","Asx - All Markets" "STRL","STERLING CONSTRUCTION INC","Equity","0,02","United States","NASDAQ" "TRN","TRAINLINE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ROR","ROTORK PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "ATE","ALTEN SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "ATH","ATHABASCA OIL CORP","Equity","0,01","Canada","Toronto Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "AKZA","AKZO NOBEL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,01","United States","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Germany","Xetra" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,01","United States","NASDAQ" "SMHN","SUESS MICROTEC N","Equity","0,01","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "JPM","JPMORGAN CHASE & CO","Equity","0,01","United States","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9749","FUJI SOFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,01","-","-" "7581","SAIZERIYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0,01","United States","NASDAQ" "GET","GETLINK","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","IRELAND GOVERNMENT","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","ONTARIO (PROVINCE OF)","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japan","Tokyo Stock Exchange" "6481","THK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0,01","United States","NASDAQ" "6266","TAZMO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "AKE","ARKEMA SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Equity","0,01","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "AMED","AMEDISYS INC","Equity","0,01","United States","NASDAQ" "MAS","MASCO CORP","Equity","0,01","United States","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Equity","0,01","Australia","Asx - All Markets" "HOT","HOCHTIEF AG","Equity","0,01","Germany","Xetra" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "6235","OPTORUN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CPE","CALLON PETROLEUM","Equity","0,01","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Canada","New York Stock Exchange Inc." "CVLT","COMMVAULT SYSTEMS INC","Equity","0,01","United States","NASDAQ" "CELC","CELCUITY INC","Equity","0,01","United States","NASDAQ" "2168","PASONA GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FRAS","FRASERS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,01","United States","NASDAQ" "RUI","RUBIS","Equity","0,01","France","Nyse Euronext - Euronext Paris" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,01","United States","New York Stock Exchange Inc." "9279","GIFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,01","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,01","-","-" "WRB","WR BERKLEY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,01","-","-" "ASRNL","ASR NEDERLAND NV","Equity","0,01","Netherlands","Euronext Amsterdam" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0,01","Germany","Xetra" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","United States","NASDAQ" "5201","AGC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "PSN","PERSIMMON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0,01","Australia","Asx - All Markets" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canada","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,01","United States","NASDAQ" "SUN","SUNCORP GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "LEVI","LEVI STRAUSS CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,01","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Spain","Bolsa De Madrid" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,01","United States","NASDAQ" "SOP","SOPRA STERIA GROUP","Equity","0,01","France","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "NUVB","NUVATION BIO INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,01","Japan","London Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "TEF","TELEFONICA SA","Equity","0,01","Spain","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0,01","United States","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "SCR","SCOR","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,01","-","-" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,01","-","-" "TIT","TELECOM ITALIA","Equity","0,01","Italy","Borsa Italiana" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,01","Spain","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,01","United States","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "6723","RENESAS ELECTRONICS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Australia","Asx - All Markets" "APPS","APPLUS SERVICES SA","Equity","0,01","Spain","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "GM","GENERAL MOTORS","Equity","0,01","United States","New York Stock Exchange Inc." "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Germany","Xetra" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Equity","0,01","Australia","Asx - All Markets" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,01","China","New York Stock Exchange Inc." "6269","MODEC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,01","United States","NASDAQ" "TGT","TARGET CORP","Equity","0,01","United States","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,01","Ireland","Irish Stock Exchange - All Market" "WTB","WHITBREAD PLC","Equity","0,01","United Kingdom","London Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "KIE","KIER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,01","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "MPL","MEDIBANK PRIVATE LTD","Equity","0,01","Australia","Asx - All Markets" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "A","AGILENT TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxembourg","Euronext Amsterdam" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "COP","CONOCOPHILLIPS","Equity","0,01","United States","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Equity","0,01","United States","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Equity","0,01","Germany","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "3436","SUMCO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "APA","APA GROUP UNITS","Equity","0,01","Australia","Asx - All Markets" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8113","UNICHARM CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "INVP","INVESTEC PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8273","IZUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,01","Germany","Xetra" "2726","PAL GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,01","United States","New York Stock Exchange Inc." "IP","INTERPUMP GROUP","Equity","0,01","Italy","Borsa Italiana" "6395","TADANO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,01","United States","NYSE Arca" "PTEC","PLAYTECH PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Believe Sas","-","0,01","-","-" "DOW","DOW INC","Equity","0,01","United States","New York Stock Exchange Inc." "VRLA","VERALLIA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ALM","ALMIRALL SA","Equity","0,01","Spain","Bolsa De Madrid" "STO","SANTOS LTD","Equity","0,01","Australia","Asx - All Markets" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,01","United States","NASDAQ" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,01","Australia","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "SW","SODEXO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","Ish Msci Eu Esg Gbp Etf","-","0,01","-","-" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "HSX","HISCOX LTD","Equity","0,01","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","WINGARC1ST INC","-","0,01","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,01","France","New York Stock Exchange Inc." "NEX","NEXANS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "4565","SOSEI GROUP CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,01","United States","NASDAQ" "7599","IDOM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,01","United Kingdom","London Stock Exchange" "DXCM","DEXCOM INC","Equity","0,01","United States","NASDAQ" "4385","MERCARI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "EXC","EXELON CORP","Equity","0,01","United States","NASDAQ" "A3M","ATRESMEDIA CORP SA","Equity","0,01","Spain","Bolsa De Madrid" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "-","Jazz Pharmaceuticals Plc","-","0,01","-","-" "4666","PARK24 LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SNR","SENIOR PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "2659","SAN-A LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CMI","CUMMINS INC","Equity","0,01","United States","New York Stock Exchange Inc." "RLIA","REALIA BUSINESS SA","Equity","0,01","Spain","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Equity","0,01","Spain","Bolsa De Madrid" "9678","KANAMOTO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","SABINE ROYALTY UNITS TRUST","-","0,01","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0,01","United States","NASDAQ" "AOF","ATOSS SOFTWARE AG","Equity","0,01","Germany","Xetra" "COL","COLES GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "3076","AI HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8194","LIFE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BEN","BENETEAU SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0,01","-","-" "0Q18","CATERPILLAR INC","Equity","0,01","United States","London Stock Exchange" "PVH","PVH CORP","Equity","0,01","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,01","United States","NASDAQ" "RF","EURAZEO","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BIM","BIOMERIEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9793","DAISEKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0,01","China","NASDAQ" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,01","Japan","New York Stock Exchange Inc." "FOUR","4IMPRINT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BNTX","BIONTECH SE ADR","Equity","0,01","Germany","NASDAQ" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,01","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,01","United States","NASDAQ" "-","AIB GROUP PLC","-","0,01","-","-" "MF","WENDEL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ING","ING GROEP ADR REP NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,00","Japan","Tokyo Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Equity","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "KO","COCA-COLA","Equity","0,00","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","United States","NASDAQ" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,00","Singapore","New York Stock Exchange Inc." "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,00","United States","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0,00","United States","NYSE Arca" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "6278","UNION TOOL","Equity","0,00","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "WMT","WALMART INC","Equity","0,00","United States","New York Stock Exchange Inc." "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,00","United States","Bolsa Mexicana De Valores" "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","Mexico","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panama","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "KLR","KELLER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "CNHI","CNH INDUSTRIAL NV","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Spain","Bolsa De Madrid" "MTD","METTLER TOLEDO INC","Equity","0,00","United States","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "G24","SCOUT24 N AG","Equity","0,00","Germany","Xetra" "ABNB","AIRBNB INC CLASS A","Equity","0,00","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VOW","VOLKSWAGEN AG","Equity","0,00","Germany","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "GPS","GAP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "DUK","DUKE ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENO","ELECNOR SA","Equity","0,00","Spain","Bolsa De Madrid" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "FNTN","FREENET AG","Equity","0,00","Germany","Xetra" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,00","Taiwan","New York Stock Exchange Inc." "-","Loadstar Capital Kk","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "9787","AEON DELIGHT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","MAPLEBEAR INC","-","0,00","-","-" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "2292","S FOODS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "COA","COATS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,00","Germany","Xetra" "PKI","PERKINELMER INC","Equity","0,00","United States","New York Stock Exchange Inc." "ERG","ERG","Equity","0,00","Italy","Borsa Italiana" "GXI","GERRESHEIMER AG","Equity","0,00","Germany","Xetra" "Q","QUEBEC PROVINCE","Fixed Income","0,00","Canada","-" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6250","YAMABIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "YUM","YUM BRANDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TUB","TUBACEX SA","Equity","0,00","Spain","Bolsa De Madrid" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Germany","Luxembourg Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0,00","Germany","Xetra" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","United States","Borsa Italiana" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "TLGO","TALGO SA","Equity","0,00","Spain","Bolsa De Madrid" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Equity","0,00","United States","NASDAQ" "EVD","CTS EVENTIM AG","Equity","0,00","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AGRO","ADECOAGRO SA","Equity","0,00","Luxembourg","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SAN","BANCO SANTANDER SA","Equity","0,00","Spain","Bolsa De Madrid" "-","Ovh Groupe Sas","-","0,00","-","-" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Spain","Bolsa De Madrid" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "LRCX","LAM RESEARCH CORP","Equity","0,00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0,00","Canada","Toronto Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TRV","TRAVELERS COMPANIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "4384","RAKSUL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Spain","Bolsa De Madrid" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,00","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Equity","0,00","Germany","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NK","IMERYS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VCT","VICAT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SUBC","SUBSEA SA","Equity","0,00","United Kingdom","Oslo Bors Asa" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ANTM","ANTHEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "5310","TOYO TANSO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,00","Spain","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,00","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,00","United States","NASDAQ" "ASY","ASSYSTEM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","Mexico","New York Stock Exchange Inc." "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "TRI","TRIGANO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0,00","-","-" "ASC","ASOS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "QDT","QUADIENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Equity","0,00","Sweden","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "MCO","MOODYS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HOME","NEINOR HOMES SA","Equity","0,00","Spain","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPX5","SPDR S&P UCITS ETF","Equity","0,00","Ireland","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,00","-","-" "WCH","WACKER CHEMIE AG","Equity","0,00","Germany","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "CTVA","CORTEVA INC","Equity","0,00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Germany","NYSE Arca" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "BAMI","BANCO BPM","Equity","0,00","Italy","Borsa Italiana" "BKW","BKW N AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Sweden","NASDAQ" "N91","NINETY ONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","Mexico","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,00","-","-" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "EN","BOUYGUES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "9450","FIBERGATE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Canada","Toronto Stock Exchange" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canada","Toronto Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Germany","Xetra" "ERIC B","ERICSSON B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "3333","ASAHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "PTC","PTC INC","Equity","0,00","United States","NASDAQ" "CLA","CLARANOVA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "2198","IKK INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0,00","Spain","Bolsa De Madrid" "ADM","ARCHER DANIELS MIDLAND","Equity","0,00","United States","New York Stock Exchange Inc." "TPK","TRAVIS PERKINS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","United Kingdom","London Stock Exchange" "6279","ZUIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Ithaca Energy Plc","-","0,00","-","-" "7630","ICHIBANYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxembourg","Bolsa De Madrid" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "ZS","ZSCALER INC","Equity","0,00","United States","NASDAQ" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "3968","SEGUE GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TAC","TRANSALTA CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "7972","ITOKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0,00","United States","NASDAQ" "LXS","LANXESS AG","Equity","0,00","Germany","Xetra" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Germany","Xetra" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "2305","STUDIO ALICE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "PSMT","PRICESMART INC","Equity","0,00","United States","NASDAQ" "TYMN","TYMAN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "7888","SANKO GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTR","FUTURE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordan","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "BIIB","BIOGEN INC","Equity","0,00","United States","NASDAQ" "VRSK","VERISK ANALYTICS INC","Equity","0,00","United States","NASDAQ" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "COK","CANCOM","Equity","0,00","Germany","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "4985","EARTH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","-" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,00","Brazil","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Seadrill Ltd","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","TREASURY NOTE","-","0,00","-","-" "ARW","ARROW ELECTRONICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Spain","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","India","Deutsche Boerse Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","BEWITH INC","-","0,00","-","-" "ROP","ROPER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,00","Canada","Toronto Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,00","Australia","Asx - All Markets" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canada","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GPN","GLOBAL PAYMENTS INC","Equity","0,00","United States","New York Stock Exchange Inc." "VIS","VISCOFAN SA","Equity","0,00","Spain","Bolsa De Madrid" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Germany","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,00","Netherlands","Nyse Euronext - Euronext Brussels" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","United States","New York Stock Exchange Inc." "DEZ","DEUTZ AG","Equity","0,00","Germany","Xetra" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0,00","Spain","Bolsa De Madrid" "CASH","PROSEGUR CASH SA","Equity","0,00","Spain","Bolsa De Madrid" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TRMB","TRIMBLE INC","Equity","0,00","United States","NASDAQ" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "ZAL","ZALANDO","Equity","0,00","Germany","Xetra" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Germany","Xetra" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "CTEC","CONVATEC GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PD","PRECISION DRILLING CORP","Equity","0,00","Canada","Toronto Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Spain","Bolsa De Madrid" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Equity","0,00","Australia","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "-","UNEDIC","-","0,00","-","-" "4725","CAC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","TREASURY NOTE","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,00","United States","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "8185","CHIYODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KGX","KION GROUP AG","Equity","0,00","Germany","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,00","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0,00","Australia","Asx - All Markets" "-","US TREASURY N/B 11/28 1.5","-","0,00","-","-" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "DGE","DIAGEO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0,00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "AMBU B","AMBU CLASS B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JCQ","JACQUET METALS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EQX","EQUINOX GOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,00","Canada","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "AG1","AUTO1 GROUP","Equity","0,00","Germany","Xetra" "6047","GUNOSY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0,00","United States","NASDAQ" "MRNA","MODERNA INC","Equity","0,00","United States","NASDAQ" "5942","NIPPON FILCON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "6141","DMG MORI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,00","Italy","Borsa Italiana" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Spain","Bolsa De Madrid" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CNC","CENTENE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ITP","INTERPARFUMS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HAS","HAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ACLS","AXCELIS TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "IMMR","IMMERSION CORP","Equity","0,00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CF","CF INDUSTRIES HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0,00","Spain","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,00","Switzerland","SIX Swiss Exchange" "MOVE","MEDACTA GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,00","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","BNG BANK NV","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","United States","NYSE Arca" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "NXI","NEXITY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","France","-" "CMBN","CEMBRA MONEY BANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IDIA","IDORSIA N LTD","Equity","0,00","Switzerland","SIX Swiss Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "NHH","NH HOTEL GROUP SA","Equity","0,00","Spain","Bolsa De Madrid" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "ARGX","ARGENX SE ADR","Equity","0,00","Netherlands","NASDAQ" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "HBM","HUDBAY MINERALS INC","Equity","0,00","Canada","New York Stock Exchange Inc." "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0,00","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "HTG","HUNTING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,00","Japan","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","United States","NASDAQ" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "R4","RENTA BANCO SA","Equity","0,00","Spain","Bolsa De Madrid" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italy","Borsa Italiana" "SUP","SUPERIOR INDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colombia","New York Stock Exchange Inc." "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "NZYM B","NOVOZYMES B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "NEL","NEL","Equity","0,00","Norway","Oslo Bors Asa" "MKL","MARKEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "SPNT","SIRIUSPOINT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Deutsche Boerse Xetra" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0,00","Ireland","Xetra" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "LNA","LNA SANTE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Spain","Bolsa De Madrid" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Norway","NASDAQ" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "FI","FRANK S INTERNATIONAL NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Equity","0,00","Austria","Wiener Boerse Ag" "DSX","DIANA SHIPPING INC","Equity","0,00","Greece","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Equity","0,00","Canada","Toronto Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0,00","Bahamas","NASDAQ" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","United States","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "IPAR","INTER PARFUMS INC","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "6505","TOYO DENKI SEIZO","Equity","0,00","Japan","Tokyo Stock Exchange" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "MGRC","MCGRATH RENT","Equity","0,00","United States","NASDAQ" "HCO","HIGH CO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","FILO CORP","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0,00","Germany","Xetra" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KFW","KFW","Fixed Income","0,00","Germany","-" "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Spain","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "5943","NORITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "ALB","ALBEMARLE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0,00","Ireland","Borsa Italiana" "6264","MARUMAE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Equity","0,00","Germany","Xetra" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MRK","MERCK","Equity","0,00","Germany","Xetra" "7962","KING JIM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazil","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,00","United States","New York Stock Exchange Inc." "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "AKW","AKWEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0,00","United States","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","United States","NYSE Arca" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Boerse Duesseldorf" "CGM","CEGEDIM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","United Arab Emirates","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","United States","NASDAQ" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Equity","0,00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MER","MEARS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "3524","NITTO SEIMO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "SCX","STARRETT LS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PHX","PHX MINERALS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "0ROE","LIVANOVA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "TM","TOYOTA MOTOR ADR REP CORP","Equity","0,00","Japan","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,00","United States","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "JST","JOST WERKE AG","Equity","0,00","Germany","Xetra" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0,00","United States","NASDAQ" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "TXGN","TX GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Germany","Xetra" "8917","FIRST JUKEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brazil","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "OXB","OXFORD BIOMEDICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "CIA","CITIZENS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "BRKN","BURKHALTER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Germany","Xetra" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","United States","NYSE Arca" "-","UNEDIC","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "AUB","AUBAY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VAHN","VAUDOISE ASSURANCES SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "FORT","FORTERRA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","United States","London Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","United States","NYSE Arca" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "ABCA","ABC ARBITRAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "XRT","SPDR S&P RETAIL ETF","Equity","0,00","United States","NYSE Arca" "MAG","MAG SILVER CORP","Equity","0,00","Mexico","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Ireland","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brazil","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brazil","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PIG","PERRIGO PLC","Equity","0,00","Ireland","Boerse Berlin" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","United States","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","United States","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Equity","0,00","Germany","Xetra" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "GRI","GRAINGER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","KFW","-","0,00","-","-" "AMUN","AMUNDI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "CIEN","CIENA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "APGN","APG SGA SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "KKPNY","ROYAL KPN N V NV","Equity","0,00","Netherlands","Non-Nms Quotation Service (Nnqs)" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "RCH","REACH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RBT","ROBERTET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "CRDB","CRAWFORD CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "YSN","SECUNET SECURITY AG","Equity","0,00","Germany","Xetra" "-","KFW","-","0,00","-","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","United Kingdom","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "APA","APA CORP","Equity","0,00","United States","NASDAQ" "-","Iperionx Adr","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "CON","CONTINENTAL AG","Equity","0,00","Germany","Xetra" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","MONEYLION INC CLASS A","-","0,00","-","-" "SRG","SNAM","Equity","0,00","Italy","Borsa Italiana" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Switzerland","SIX Swiss Exchange" "THEP","THERMADOR GROUPE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BON","BONDUELLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "3361","TOELL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "MDG1","MEDIGENE K AG","Equity","0,00","Germany","Xetra" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Waga Energy Sa","-","0,00","-","-" "GSC1","GESCO N AG","Equity","0,00","Germany","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0,00","Korea (South)","NYSE Arca" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "3950","PACK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0,00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "SAIA","SAIA INC","Equity","0,00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","UK I/L GILT","-","0,00","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","United States","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0,00","United States","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0,00","United States","Cboe BZX formerly known as BATS" "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "SBRE","SABRE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Equity","0,00","United States","NASDAQ" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "NGD","NEW GOLD INC","Equity","0,00","Canada","Toronto Stock Exchange" "APH","AMPHENOL CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "MSLH","MARSHALLS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "ENEL","ENEL","Equity","0,00","Italy","Borsa Italiana" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","France","Boerse Duesseldorf" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","United States","NYSE Arca" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "CSX","CSX CORP","Equity","0,00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "FCH","FUNDING CIRCLE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7487","OZU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "OSB","OSB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LPE","LAURENT-PERRIER SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "MOS","MOSAIC","Equity","0,00","United States","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "AEVS","AEVIS VICTORIA SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SONVY","SONOVA HOLDING ADR AG","Equity","0,00","Switzerland","Non-Nms Quotation Service (Nnqs)" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "KFW","KFW","Fixed Income","0,00","Germany","-" "HEI","HEICO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Korea (South)","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "CB","CHUBB LTD","Equity","0,00","United States","New York Stock Exchange Inc." "MOGB","MOOG INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "CBOT","CBO TERRITORIA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "LECO","LINCOLN ELECTRIC HOLDINGS INC","Equity","0,00","United States","NASDAQ" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MONOY","MONOTARO ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","Mexico","New York Stock Exchange Inc." "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "3901","MARKLINES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ENGGY","ENAGAS ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "GMS","GMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "REPYY","REPSOL ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "RBC","REGAL BELOIT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0,00","Germany","Xetra" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","China","New York Stock Exchange Inc." "DKS","DICKS SPORTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "TTC","TORO","Equity","0,00","United States","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,00","Japan","London Stock Exchange" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0,00","Luxembourg","Wiener Boerse Ag" "SVT","SEVERN TRENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "A2A","A2A","Equity","0,00","Italy","Borsa Italiana" "LRLCY","L OREAL ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "LAR","LAM RESEARCH CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "INF","INFOTEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "INGR","INGREDION INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Croda Intl Adr","-","0,00","-","-" "WTBDY","WHITBREAD ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "RDN","RADIAN GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0,00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,00","Australia","Asx - All Markets" "CCJ","CAMECO CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "WEN","WENDYS","Equity","0,00","United States","NASDAQ" "MTB","M&T BANK CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "MCK","MCKESSON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0,00","Zambia","Toronto Stock Exchange" "GHM","GRAHAM CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luxembourg","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,00","Japan","London Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapore","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "STLA","STELLANTIS NV","Equity","0,00","Netherlands","Borsa Italiana" "AXAHY","AXA ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "ADNT","ADIENT PLC","Equity","0,00","Ireland","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "WAL","WESTERN ALLIANCE","Equity","0,00","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "MD","MEDNAX INC","Equity","0,00","United States","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "VLY","VALLEY NATIONAL","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "TCH","TECHNICOLOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0,00","-","-" "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "VTC","THE VITEC GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "CME","CME GROUP INC CLASS A","Equity","0,00","United States","NASDAQ" "7035","AND FACTORY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "-","VTEX CLASS A","-","0,00","-","-" "HUBS","HUBSPOT INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "VGR","VECTOR GROUP LTD","Equity","0,00","United States","New York Stock Exchange Inc." "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0,00","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","United States","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turkey","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Equity","0,00","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "SXC","SUNCOKE ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","United States","New York Stock Exchange Inc." "PRMW","PRIMO WATER 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." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","United States","NASDAQ" "HEAR","TURTLE BEACH CORP","Equity","0,00","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Equity","0,00","United States","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0,00","Luxembourg","London Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Equity","0,00","United States","London Stock Exchange" "AAN","AARONS COMPANY INC","Equity","0,00","United States","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","United States","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Equity","0,00","United States","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "GTN","GRAY TELEVISION INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Equity","0,00","United States","NASDAQ" "PGEN","PRECIGEN INC","Equity","0,00","United States","NASDAQ" "ACCO","ACCO BRANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BAP","CREDICORP LTD","Equity","0,00","Peru","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "RLI","RLI CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Equity","0,00","United States","NASDAQ" "ORN","ORION GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0,00","United States","NASDAQ" "BG","BAWAG GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "3254","PRESSANCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Germany","Xetra" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "CHGG","CHEGG INC","Equity","0,00","United States","New York Stock Exchange Inc." "VC","VISTEON CORP","Equity","0,00","United States","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","United States","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","United States","NASDAQ" "3VFN","VP BANK AG","Equity","0,00","Liechtenstein","Deutsche Boerse Xetra" "ESTC","ELASTIC NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "BN","DANONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","0,00","United States","New York Stock Exchange Inc." "GNW","GENWORTH FINANCIAL A INC","Equity","0,00","United States","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0,00","United States","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0,00","United States","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0,00","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0,00","Germany","Xetra" "CRUS","CIRRUS LOGIC INC","Equity","0,00","United States","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0,00","Spain","Bolsa De Madrid" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","United States","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BEN","FRANKLIN RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,00","United States","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "CNMD","CONMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,00","Germany","Xetra" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "COOP","MR COOPER GROUP INC","Equity","0,00","United States","NASDAQ" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "DCI","DONALDSON INC","Equity","0,00","United States","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0,00","Norway","Oslo Bors Asa" "FOSL","FOSSIL GROUP INC","Equity","0,00","United States","NASDAQ" "VST","VISTRA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0,00","United States","NASDAQ" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0,00","United States","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","0,00","Spain","Bolsa De Madrid" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","United States","NASDAQ" "-","SSR MINING INC","-","0,00","-","-" "KBR","KBR INC","Equity","0,00","United States","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "THM","TAYLOR MORRISON HOME CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","United States","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "GLT","GLATFELTER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0,00","United States","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "AGX","ARGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italy","Borsa Italiana" "KNEBV","KONE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0,00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0,00","Germany","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","United States","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Austria","Wiener Boerse Ag" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Deutsche Boerse Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0,00","United States","NYSE Arca" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "ARVN","ARVINAS INC","Equity","0,00","United States","NASDAQ" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0,00","United States","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0,00","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","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." "MBWM","MERCANTILE BANK CORP","Equity","0,00","United States","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0,00","United States","New York Stock Exchange Inc." "ARAY","ACCURAY INC","Equity","0,00","United States","NASDAQ" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","United States","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","United States","NASDAQ" "RRC","RANGE RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","United States","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0,00","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Equity","0,00","United States","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "SEER","SEER INC CLASS A","Equity","0,00","United States","NASDAQ" "TRN","TRINITY INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "HEAD","HEADLAM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","Spain","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","United States","NASDAQ" "NACON","NACON","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AKRBP","AKER BP","Equity","0,00","Norway","Oslo Bors Asa" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Equity","0,00","United States","NASDAQ" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0,00","Singapore","Oslo Bors Asa" "BY","BYLINE BANCORP INC","Equity","0,00","United States","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Equity","0,00","Germany","Xetra" "IDR","INDRA SISTEMAS SA","Equity","0,00","Spain","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","United States","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "PRMW","PRIMO WATER CORP","Equity","0,00","United States","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0,00","United States","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Equity","0,00","United States","New York Stock Exchange Inc." "RLGT","RADIANT LOGISTIC INC","Equity","0,00","United States","Nyse Mkt Llc" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Abivax Sa Adr","-","0,00","-","-" "TGNA","TEGNA INC","Equity","0,00","United States","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "OSBC","OLD SECOND BANCORP INC","Equity","0,00","United States","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0,00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "NDA FI","NORDEA BANK","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SNAP","SNAP INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0,00","China","-" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ACCD","ACCOLADE INC","Equity","0,00","United States","NASDAQ" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","United States","New York Stock Exchange Inc." "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "LC","LENDINGCLUB CORP","Equity","0,00","United States","New York Stock Exchange Inc." "EBOX","TRITAX EUROBOX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,00","Singapore","-" "PGS","PGS","Equity","0,00","Norway","Oslo Bors Asa" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","Spain","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0,00","United States","NASDAQ" "PHAR","PHAROS ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "SABR","SABRE CORP","Equity","0,00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0,00","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","United States","New York Stock Exchange Inc." "OLE","DEOLEO SA","Equity","0,00","Spain","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-"