iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "ASML","ASML HOLDING NV","Equity","3,18","Netherlands","Euronext Amsterdam" "NVDA","NVIDIA CORP","Equity","2,02","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1,93","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","1,81","United States","Boerse Muenchen" "AAPL","APPLE INC","Equity","1,79","United States","NASDAQ" "MC","LVMH","Equity","1,75","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Equity","1,60","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","1,42","United States","Bolsa Mexicana De Valores" "GOOGL","ALPHABET INC CLASS A","Equity","1,38","United States","NASDAQ" "FP","TOTAL","Equity","1,14","France","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","1,11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,02","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,94","-","-" "INGA","ING GROEP NV","Equity","0,90","Netherlands","Euronext Amsterdam" "HOLN","HOLCIM LTD AG","Equity","0,81","Switzerland","SIX Swiss Exchange" "LLY","ELI LILLY","Equity","0,81","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,80","Australia","London Stock Exchange" "NESN","NESTLE SA","Equity","0,78","Switzerland","SIX Swiss Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,77","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0,77","Switzerland","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Equity","0,77","Italy","Borsa Italiana" "7751","CANON INC","Equity","0,75","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,75","Australia","Asx - All Markets" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,73","United States","NASDAQ" "5108","BRIDGESTONE CORP","Equity","0,70","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,70","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,70","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,67","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,67","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,66","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0,66","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,66","-","-" "0R22","BARRICK GOLD CORP","Equity","0,66","Canada","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,66","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,65","Japan","London Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Equity","0,65","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,64","Japan","London Stock Exchange" "TSLA","TESLA INC","Equity","0,64","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,63","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,63","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0,62","-","-" "ADYEN","ADYEN NV","Equity","0,60","Netherlands","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 1212","-","0,60","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,59","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,58","Japan","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0,57","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","0,56","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0,55","Japan","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,55","Belgium","Nyse Euronext - Euronext Brussels" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,54","China","New York Stock Exchange Inc." "BA","BOEING","Equity","0,54","United States","Santiago Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,52","Japan","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,52","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0,51","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,51","United States","NYSE Arca" "-","Japan (Government) (0% 27-May-2024)","-","0,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,50","Japan","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0,50","South Africa","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,50","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,50","Japan","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,49","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,48","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,48","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,47","China","NASDAQ" "SAP","SAP","Equity","0,46","Germany","Xetra" "SHW","SHERWIN WILLIAMS","Equity","0,46","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,46","Japan","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,44","United States","Boerse Muenchen" "6506","YASKAWA ELECTRIC CORP","Equity","0,44","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,43","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,43","Japan","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,43","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0,42","Germany","Xetra" "1928","SEKISUI HOUSE LTD","Equity","0,41","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,41","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,40","United States","NYSE Arca" "RMS","HERMES INTERNATIONAL","Equity","0,39","France","Nyse Euronext - Euronext Paris" "7453","RYOHIN KEIKAKU LTD","Equity","0,38","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,37","Switzerland","London Stock Exchange" "6361","EBARA CORP","Equity","0,35","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0,34","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,33","Netherlands","Euronext Amsterdam" "INTC","INTEL CORPORATION CORP","Equity","0,32","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0,32","Germany","Xetra" "AIR","AIRBUS GROUP","Equity","0,31","France","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Equity","0,30","United States","NASDAQ" "0Y6X","MEDTRONIC PLC","Equity","0,30","Ireland","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,29","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0,29","United States","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0,29","United States","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0,28","United Kingdom","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,27","China","-" "LEN","LENNAR A CORP","Equity","0,27","United States","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Equity","0,26","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,26","China","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,26","United Kingdom","London Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,26","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,26","Netherlands","Euronext Amsterdam" "-","GSK PLC COMMON STOCK","-","0,26","-","-" "CMCSA","COMCAST CORP CLASS A","Equity","0,26","United States","NASDAQ" "DPW","DEUTSCHE POST AG","Equity","0,25","Germany","Xetra" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,25","United States","NYSE Arca" "3405","KURARAY LTD","Equity","0,25","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,24","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,24","United States","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0,24","Australia","Asx - All Markets" "QCOM","QUALCOMM INC","Equity","0,24","United States","NASDAQ" "GS","GOLDMAN SACHS GROUP INC","Equity","0,24","United States","New York Stock Exchange Inc." "BA.","BAE SYSTEMS PLC","Equity","0,24","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,24","France","Nyse Euronext - Euronext Paris" "1605","INPEX CORP","Equity","0,23","Japan","Tokyo Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","0,23","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,23","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,22","United Kingdom","London Stock Exchange" "BAS","BASF N","Equity","0,22","Germany","Xetra" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,22","United States","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,22","United Kingdom","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,22","United States","NASDAQ" "WOW","WOOLWORTHS GROUP LTD","Equity","0,22","Australia","Asx - All Markets" "REP","REPSOL SA","Equity","0,21","Spain","Bolsa De Madrid" "5105","TOYO TIRE CORP","Equity","0,21","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,20","Ireland","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,20","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0,20","United States","New York Stock Exchange Inc." "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,20","Brazil","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0,20","United States","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Equity","0,20","United Kingdom","London Stock Exchange" "4704","TREND MICRO INC","Equity","0,20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,20","Japan","London Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,19","Australia","Asx - All Markets" "MDC","MDC HOLDINGS INC","Equity","0,19","United States","New York Stock Exchange Inc." "SAF","SAFRAN SA","Equity","0,19","France","Nyse Euronext - Euronext Paris" "3994","MONEY FORWARD INC","Equity","0,18","Japan","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0,18","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,17","United Kingdom","London Stock Exchange" "INF","INFORMA PLC","Equity","0,17","United Kingdom","London Stock Exchange" "CSL","CSL LTD","Equity","0,17","Australia","Asx - All Markets" "HES","HESS CORP","Equity","0,17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,17","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,17","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,17","Switzerland","Nyse Euronext - Euronext Paris" "-","SHELL PLC","-","0,17","-","-" "ORG","ORIGIN ENERGY LTD","Equity","0,17","Australia","Asx - All Markets" "WKL","WOLTERS KLUWER NV","Equity","0,17","Netherlands","Euronext Amsterdam" "ULVR","UNILEVER PLC","Equity","0,16","United Kingdom","London Stock Exchange" "SREN","SWISS RE AG","Equity","0,16","Switzerland","SIX Swiss Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,16","Netherlands","NASDAQ" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,16","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,16","Japan","-" "VIV","VIVENDI","Equity","0,15","France","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Equity","0,15","France","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,15","Switzerland","SIX Swiss Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,15","Netherlands","Euronext Amsterdam" "FGR","EIFFAGE SA","Equity","0,15","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0,15","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,14","United Kingdom","London Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,14","Australia","Asx - All Markets" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,14","Australia","Asx - All Markets" "6326","KUBOTA CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,14","Australia","Asx - All Markets" "SEE","SEALED AIR CORP","Equity","0,14","United States","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "5101","YOKOHAMA RUBBER LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Equity","0,14","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,14","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,13","Australia","Asx - All Markets" "9602","TOHO (TOKYO) LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Equity","0,13","United States","NYSE Arca" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,13","United Kingdom","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,13","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0,13","France","Nyse Euronext - Euronext Paris" "KKR","KKR AND CO INC","Equity","0,13","United States","New York Stock Exchange Inc." "COST*","COSTCO WHOLESALE CORP","Equity","0,13","United States","Bolsa Mexicana De Valores" "XRO","XERO LTD","Equity","0,13","New Zealand","Asx - All Markets" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,12","Switzerland","SIX Swiss Exchange" "EOG","EOG RESOURCES INC","Equity","0,12","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0,12","United States","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Equity","0,12","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0,12","Belgium","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Equity","0,12","United Kingdom","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,12","Japan","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,12","Australia","Asx - All Markets" "LVS","LAS VEGAS SANDS CORP","Equity","0,12","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,12","Japan","Tokyo Stock Exchange" "FR","VALEO","Equity","0,12","France","Nyse Euronext - Euronext Paris" "COH","COCHLEAR LTD","Equity","0,11","Australia","Asx - All Markets" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,11","United States","NASDAQ" "CS","AXA SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "CSCO","CISCO SYSTEMS INC","Equity","0,11","United States","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0,11","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,11","United Kingdom","London Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,11","United Kingdom","Deutsche Boerse Xetra" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,11","Brazil","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0,11","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0,11","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,11","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,11","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,10","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,10","United States","NYSE Arca" "4452","KAO CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,10","-","-" "ERIC B","ERICSSON B","Equity","0,10","Sweden","Nasdaq Omx Nordic" "SOBA","AT&T INC","Equity","0,10","United States","Deutsche Boerse Xetra" "AVGO","BROADCOM INC","Equity","0,10","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,10","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,10","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,10","Japan","London Stock Exchange" "AKE","ARKEMA SA","Equity","0,10","France","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Equity","0,09","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "AOS","A O SMITH CORP","Equity","0,09","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0,09","United Kingdom","London Stock Exchange" "STRL","STERLING CONSTRUCTION INC","Equity","0,09","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,09","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,09","-","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,09","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,09","United Kingdom","London Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "C","CITIGROUP INC","Equity","0,09","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,09","United States","NASDAQ" "TTEK","TETRA TECH INC","Equity","0,09","United States","NASDAQ" "VC","VISTEON CORP","Equity","0,09","United States","NASDAQ" "SBRY","SAINSBURY(J) PLC","Equity","0,09","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0,09","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,09","Japan","London Stock Exchange" "AES","AES CORP","Equity","0,09","United States","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,09","Australia","Asx - All Markets" "EMG","MAN GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "ENI","ENI","Equity","0,08","Italy","Borsa Italiana" "GET","GETLINK","Equity","0,08","France","Nyse Euronext - Euronext Paris" "AAP","ADVANCE AUTO PARTS INC","Equity","0,08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,08","Japan","London Stock Exchange" "ABC","AMERISOURCEBERGEN CORP","Equity","0,08","United States","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Equity","0,08","Australia","Asx - All Markets" "ABBN","ABB LTD","Equity","0,08","Switzerland","SIX Swiss Exchange" "WEIR","WEIR GROUP PLC","Equity","0,08","United Kingdom","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,08","Brazil","New York Stock Exchange Inc." "SCR","SCOR","Equity","0,08","France","Nyse Euronext - Euronext Paris" "SHL","SONIC HEALTHCARE LTD","Equity","0,08","Australia","Asx - All Markets" "WFC","WELLS FARGO","Equity","0,08","United States","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Equity","0,08","United Kingdom","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,08","-","-" "NKE","NIKE INC CLASS B","Equity","0,08","United States","Boerse Muenchen" "BSL","BLUESCOPE STEEL LTD","Equity","0,08","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0,08","Australia","Asx - All Markets" "AC","ACCOR SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Equity","0,08","United States","New York Stock Exchange Inc." "2593","ITO EN LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0,07","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,07","Japan","London Stock Exchange" "4004","SHOWA DENKO","Equity","0,07","Japan","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Equity","0,07","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0,07","France","Nyse Euronext - Euronext Paris" "BKR","BAKER HUGHES CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "4912","LION CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,07","United Kingdom","London Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0,07","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,07","United States","New York Stock Exchange Inc." "CVLT","COMMVAULT SYSTEMS INC","Equity","0,07","United States","NASDAQ" "3097","MONOGATARI CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,07","United Kingdom","London Stock Exchange" "BMO","BANK OF MONTREAL","Equity","0,07","Canada","Toronto Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "STO","SANTOS LTD","Equity","0,07","Australia","Asx - All Markets" "QAN","QANTAS AIRWAYS LTD","Equity","0,06","Australia","Asx - All Markets" "CCH","COCA COLA HBC AG","Equity","0,06","Switzerland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,06","Japan","-" "6861","KEYENCE CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,06","Japan","Tokyo Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0,06","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,06","Ireland","Irish Stock Exchange - All Market" "WLN","WORLDLINE SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,06","United States","NASDAQ" "MPL","MEDIBANK PRIVATE LTD","Equity","0,06","Australia","Asx - All Markets" "8227","SHIMAMURA LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Equity","0,06","Australia","Asx - All Markets" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,06","-","-" "RUI","RUBIS","Equity","0,05","France","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "PLS","PILBARA MINERALS LTD","Equity","0,05","Australia","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,05","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0,05","Germany","Xetra" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,05","United States","NYSE Arca" "STLA","STELLANTIS NV","Equity","0,05","Netherlands","Nyse Euronext - Euronext Paris" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,05","China","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "DIOD","DIODES INC","Equity","0,05","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "GM","GENERAL MOTORS","Equity","0,05","United States","New York Stock Exchange Inc." "IPN","IPSEN SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "MRK","MERCK","Equity","0,05","Germany","Xetra" "SW","SODEXO SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0,05","United States","NASDAQ" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,05","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,05","-","-" "LYFT","LYFT INC CLASS A","Equity","0,05","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,05","Japan","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,05","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0,05","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,04","-","-" "KLAC","KLA CORP","Equity","0,04","United States","NASDAQ" "MFC","MANULIFE FINANCIAL CORP","Equity","0,04","Canada","Toronto Stock Exchange" "DE","DEERE","Equity","0,04","United States","New York Stock Exchange Inc." "CNHI","CNH INDUSTRIAL NV","Equity","0,04","United Kingdom","Borsa Italiana" "0XE","XERO LTD","Equity","0,04","New Zealand","Deutsche Boerse Xetra" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,04","United Arab Emirates","London Stock Exchange" "COL","COLES GROUP LTD","Equity","0,04","Australia","Asx - All Markets" "4716","ORACLE JAPAN CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "EOAN","E.ON N","Equity","0,04","Germany","Xetra" "RF","EURAZEO","Equity","0,04","France","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0,04","United States","New York Stock Exchange Inc." "DOW","DOW INC","Equity","0,04","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,04","Italy","Borsa Italiana" "6728","ULVAC INC","Equity","0,04","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0,04","China","NASDAQ" "CLF","CLEVELAND CLIFFS INC","Equity","0,04","United States","New York Stock Exchange Inc." "6592","MABUCHI MOTOR LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "LNC","LINCOLN NATIONAL CORP","Equity","0,04","United States","New York Stock Exchange Inc." "RHC","RAMSAY HEALTH CARE LTD","Equity","0,04","Australia","Asx - All Markets" "CTLT","CATALENT INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","AIB GROUP PLC","-","0,04","-","-" "-","Ish Msci Eu Esg Gbp Etf","-","0,04","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,04","Canada","Toronto Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,04","Australia","Asx - All Markets" "ENB","ENBRIDGE INC","Equity","0,04","Canada","Toronto Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,04","United States","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "6481","THK LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,04","United States","NASDAQ" "-","STMICROELECTRONICS","Equity","0,04","Netherlands","Euronext Amsterdam" "3659","NEXON LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "AX","AXOS FINANCIAL INC","Equity","0,04","United States","New York Stock Exchange Inc." "VRLA","VERALLIA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "DXCM","DEXCOM INC","Equity","0,04","United States","NASDAQ" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,04","United States","NYSE Arca" "9722","FUJITA KANKO INC","Equity","0,04","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,03","United Kingdom","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,03","Canada","Toronto Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0,03","United States","NASDAQ" "BNTX","BIONTECH SE ADR","Equity","0,03","Germany","NASDAQ" "CMI","CUMMINS INC","Equity","0,03","United States","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Equity","0,03","Netherlands","Euronext Amsterdam" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,03","Mexico","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0,03","Ireland","Irish Stock Exchange - All Market" "9749","FUJI SOFT INC","Equity","0,03","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,03","Germany","Xetra" "3105","NISSHINBO HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,03","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Equity","0,03","United States","New York Stock Exchange Inc." "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,03","Switzerland","SIX Swiss Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,03","Israel","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,03","United Kingdom","London Stock Exchange" "VNA","VONOVIA SE","Equity","0,03","Germany","Xetra" "MRK","MERCK & CO INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,03","-","-" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,03","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0,03","Japan","London Stock Exchange" "CI","CIGNA CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "7740","TAMRON LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,03","Taiwan","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,03","United States","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,03","United States","Boerse Berlin" "1321","NOMURA NF NIKKEI ETF","Equity","0,03","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Equity","0,03","Japan","Tokyo Stock Exchange" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0,03","United States","NYSE Arca" "SPT","SPIRENT COMMUNICATIONS","Equity","0,03","United Kingdom","London Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Equity","0,03","Canada","Toronto Stock Exchange" "SAND","SANDVIK","Equity","0,03","Sweden","Nasdaq Omx Nordic" "SLBN","SCHLUMBERGER NV","Equity","0,03","United States","Bolsa Mexicana De Valores" "9279","GIFT INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,03","-","-" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "VRSK","VERISK ANALYTICS INC","Equity","0,03","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "ASRNL","ASR NEDERLAND NV","Equity","0,03","Netherlands","Euronext Amsterdam" "MTD","METTLER TOLEDO INC","Equity","0,03","United States","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0,02","United States","NYSE Arca" "AMP","AMPLIFON","Equity","0,02","Italy","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "7516","KOHNAN SHOJI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,02","United States","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0,02","Germany","Xetra" "-","TUI AG COMMON STOCK","-","0,02","-","-" "TECN","TECAN GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,02","-","-" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "DUK","DUKE ENERGY CORP","Equity","0,02","United States","New York Stock Exchange Inc." "3543","KOMEDA HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "HWC","HANCOCK WHITNEY CORP","Equity","0,02","United States","NASDAQ" "5201","AGC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,02","Hong Kong","NASDAQ" "1377","SAKATA SEED CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "FNTN","FREENET AG","Equity","0,02","Germany","Xetra" "ELIS","ELIS SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "KO","COCA-COLA","Equity","0,02","United States","New York Stock Exchange Inc." "-","ENOVIS CORP COMMON STOCK USD.001","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,02","Switzerland","SIX Swiss Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,02","Spain","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,02","-","-" "3003","HULIC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,02","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Equity","0,02","United States","NASDAQ" "WMT","WALMART INC","Equity","0,02","United States","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,02","Canada","Toronto Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "-","UK CONV GILT","-","0,02","-","-" "EH","EHANG HOLDINGS ADR LTD","Equity","0,02","China","NASDAQ" "IG","ITALGAS","Equity","0,02","Italy","Borsa Italiana" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,02","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 450","-","0,02","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0,02","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0,02","Ireland","Irish Stock Exchange - All Market" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "SXS","SPECTRIS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","ORPEA COMMON STOCK","-","0,02","-","-" "SNOW","SNOWFLAKE CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "6269","MODEC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,02","United States","NASDAQ" "YUM","YUM BRANDS INC","Equity","0,02","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,02","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,02","United States","NASDAQ" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,02","-","-" "RSW","RENISHAW PLC","Equity","0,02","United Kingdom","London Stock Exchange" "NVR","NVR INC","Equity","0,02","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,02","Canada","Toronto Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0,02","Germany","Xetra" "EIX","EDISON INTERNATIONAL","Equity","0,02","United States","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,02","United States","Borsa Italiana" "GLNG","GOLAR LNG LTD","Equity","0,02","Bermuda","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,02","Mexico","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "EVD","CTS EVENTIM AG","Equity","0,02","Germany","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,02","China","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "8113","UNICHARM CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,02","Spain","Bolsa De Madrid" "8060","CANON MARKETING JAPAN INC","Equity","0,02","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0,02","Italy","Borsa Italiana" "8273","IZUMI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FTS","FORTIS INC","Equity","0,02","Canada","Toronto Stock Exchange" "BKW","BKW N AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0,02","Italy","Borsa Italiana" "HSX","HISCOX LTD","Equity","0,02","United Kingdom","London Stock Exchange" "6395","TADANO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TEMN","TEMENOS AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "TRI","TRIGANO SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SPIE","SPIE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,02","-","-" "CRM","SALESFORCE.COM INC","Equity","0,02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "WRB","WR BERKLEY CORP","Equity","0,02","United States","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0,02","Italy","Borsa Italiana" "ENX","EURONEXT NV","Equity","0,02","Netherlands","Nyse Euronext - Euronext Paris" "MOR","MORPHOSYS AG","Equity","0,02","Germany","Xetra" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,02","-","-" "SMAR","SMARTSHEET INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,02","Sweden","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,02","Mexico","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,02","Japan","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,02","United States","NASDAQ" "PRX","PROSUS NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","WINGARC1ST INC","-","0,02","-","-" "4565","SOSEI GROUP CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0,01","France","Nyse Euronext - Euronext Paris" "4776","CYBOZU INC","Equity","0,01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "PGR","PROGRESSIVE CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canada","Toronto Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,01","-","-" "L","LOBLAW COMPANIES LTD","Equity","0,01","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,01","Japan","London Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "T","TELUS CORP","Equity","0,01","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,01","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "UNP","UNION PACIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "2659","SAN-A LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Spain","Bolsa De Madrid" "ATE","ALTEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9678","KANAMOTO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Canada (Government) (0% 12-Sep-2024)","-","0,01","-","-" "3076","AI HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "8194","LIFE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,01","United States","NASDAQ" "EN","BOUYGUES SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SPX5","SPDR S&P UCITS ETF","Equity","0,01","Ireland","London Stock Exchange" "TREE","LENDINGTREE INC","Equity","0,01","United States","NASDAQ" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,01","Australia","Asx - All Markets" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","Boerse Duesseldorf" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9793","DAISEKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CTVA","CORTEVA INC","Equity","0,01","United States","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,01","United Kingdom","London Stock Exchange" "IR","INGERSOLL RAND INC","Equity","0,01","United States","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,01","United States","NASDAQ" "-","EXOR NV","-","0,01","-","-" "ANTM","ANTHEM INC","Equity","0,01","United States","New York Stock Exchange Inc." "BB","BIC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "EVK","EVONIK INDUSTRIES AG","Equity","0,01","Germany","Xetra" "BARN","BARRY CALLEBAUT AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Spain","Bolsa De Madrid" "MA","MASTERCARD INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "6278","UNION TOOL","Equity","0,01","Japan","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Equity","0,01","Germany","Xetra" "MF","WENDEL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Equity","0,01","United Kingdom","London Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "3436","SUMCO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,01","United States","NASDAQ" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,01","Canada","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,01","Germany","Xetra" "3612","WORLD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,01","Spain","Bolsa De Madrid" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "ADM","ARCHER DANIELS MIDLAND","Equity","0,01","United States","New York Stock Exchange Inc." "EMA","EMERA INC","Equity","0,01","Canada","Toronto Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "AMS","AMS AG","Equity","0,01","Austria","SIX Swiss Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,01","United States","NASDAQ" "TMV","TEAMVIEWER AG","Equity","0,01","Germany","Xetra" "8125","WAKITA & COMPANY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,01","-","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0,01","United States","New York Stock Exchange Inc." "GRF","GRIFOLS SA CLASS A","Equity","0,01","Spain","Bolsa De Madrid" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "WIE","WIENERBERGER AG","Equity","0,01","Austria","Wiener Boerse Ag" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,01","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","United Kingdom","Boerse Duesseldorf" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,01","-","-" "HUBS","HUBSPOT INC","Equity","0,01","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Canada (Government) (0% 10-Oct-2024)","-","0,01","-","-" "9743","TANSEISHA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GRG","GREGGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Loadstar Capital Kk","-","0,01","-","-" "9787","AEON DELIGHT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0,01","United States","NASDAQ" "-","France Republic Of (Government) (2% 25-N","-","0,01","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7512","AEON HOKKAIDO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Equity","0,01","United States","NASDAQ" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "2292","S FOODS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,01","Singapore","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "ERG","ERG","Equity","0,01","Italy","Borsa Italiana" "INVP","INVESTEC PLC","Equity","0,01","United Kingdom","London Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,01","United States","New York Stock Exchange Inc." "2163","ARTNER LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","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." "9974","BELC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ROR","ROTORK PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canada","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,01","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,01","South Africa","New York Stock Exchange Inc." "IWG","IWG","Equity","0,01","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,01","Spain","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Equity","0,01","Spain","Bolsa De Madrid" "2734","SALA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0,01","India","Deutsche Boerse Xetra" "BBY","BALFOUR BEATTY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,01","-","-" "2124","JAC RECRUITMENT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0,01","United States","New York Stock Exchange Inc." "-","YY INC ADR","-","0,01","China","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,01","Canada","Toronto Stock Exchange" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "8237","MATSUYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 09-May-2024)","-","0,01","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "IYE","ISHARES US ENERGY ETF","Equity","0,01","United States","NYSE Arca" "TRN","TRAINLINE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SEK","SEEK LTD","Equity","0,01","Australia","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,01","Mexico","NASDAQ" "VIS","VISCOFAN SA","Equity","0,01","Spain","Bolsa De Madrid" "3046","JINS HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,01","Canada","-" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,01","South Africa","New York Stock Exchange Inc." "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,01","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0,01","Australia","Asx - All Markets" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "6440","JUKI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,01","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,01","United States","NASDAQ" "5310","TOYO TANSO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "7679","YAKUODO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,01","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "6340","SHIBUYA KOGYO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0,01","Japan","Tokyo Stock Exchange" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,01","Switzerland","SIX Swiss Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,01","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "ROST","ROSS STORES INC","Equity","0,01","United States","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "VCT","VICAT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "STB","STOREBRAND","Equity","0,01","Norway","Oslo Bors Asa" "X","US STEEL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,01","United States","Cboe BZX formerly known as BATS" "KDP","KEURIG DR PEPPER INC","Equity","0,01","United States","NASDAQ" "ATO","ATMOS ENERGY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,01","Argentina","New York Stock Exchange Inc." "-","JAPAN","-","0,01","-","-" "AA","ALCOA CORP","Equity","0,01","United States","New York Stock Exchange Inc." "7609","DAITRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","MAPLEBEAR INC","-","0,01","-","-" "EXTR","EXTREME NETWORKS INC","Equity","0,01","United States","NASDAQ" "REE","RED ELECTRICA SA","Equity","0,01","Spain","Bolsa De Madrid" "9837","MORITO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","APOGEE THERAPEUTICS INC COMMON STOCK USD","-","0,01","-","-" "3196","HOTLAND LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,01","United States","NYSE Arca" "KLR","KELLER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,01","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,01","-","-" "HAS","HAYS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0,01","Ireland","Xetra" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,01","Chile","New York Stock Exchange Inc." "HAG","HENSOLDT AG","Equity","0,01","Germany","Xetra" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "RIO","RIO TINTO LTD","Equity","0,00","Australia","Asx - All Markets" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9450","FIBERGATE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Canada","Toronto Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACM","AECOM","Equity","0,00","United States","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0,00","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "2198","IKK 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" "-","Johnson Controls International Plc","-","0,00","-","-" "RAA","RATIONAL AG","Equity","0,00","Germany","Xetra" "VATN","VALIANT HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "HSC","HARSCO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "6279","ZUIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "4384","RAKSUL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "9433","KDDI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0,00","United States","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","United States","NYSE Arca" "ALEC","ALECTOR INC","Equity","0,00","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,00","United States","NASDAQ" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0,00","United Kingdom","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "NEX","NEXANS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "ITP","INTERPARFUMS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ACLS","AXCELIS TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "CF","CF INDUSTRIES HOLDINGS INC","Equity","0,00","United States","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" "3968","SEGUE GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SUBC","SUBSEA SA","Equity","0,00","United Kingdom","Oslo Bors Asa" "HTG","HUNTING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7972","ITOKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "2305","STUDIO ALICE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NXI","NEXITY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IFCN","INFICON HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CSGP","COSTAR GROUP INC","Equity","0,00","United States","NASDAQ" "CMBN","CEMBRA MONEY BANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colombia","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0,00","Spain","Bolsa De Madrid" "7888","SANKO GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TPG INC COMMON STOCK","-","0,00","-","-" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "UHR","THE SWATCH GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "EVBG","EVERBRIDGE INC","Equity","0,00","United States","NASDAQ" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CNDT","CONDUENT INC","Equity","0,00","United States","NASDAQ" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "7513","KOJIMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "4985","EARTH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Norway","NASDAQ" "PB","PROSPERITY BANCSHARES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0,00","United States","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","United States","NYSE Arca" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,00","China","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UTDI","UNITED INTERNET AG","Equity","0,00","Germany","Xetra" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panama","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SGE","SAGE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EZJ","EASYJET PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London 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" "NEL","NEL","Equity","0,00","Norway","Oslo Bors Asa" "PSON","PEARSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "CPG","COMPASS GROUP 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" "TWLO","TWILIO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,00","Germany","Xetra" "LXFR","LUXFER HOLDINGS PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3254","PRESSANCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,00","United States","NASDAQ" "CNC","CENTENE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Equity","0,00","Germany","Xetra" "TKA","TELEKOM AUSTRIA AG","Equity","0,00","Austria","Wiener Boerse Ag" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Equity","0,00","Canada","Toronto Stock Exchange" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazil","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0,00","Ireland","Borsa Italiana" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0,00","United States","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,00","Japan","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "ALSN","ALSO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0,00","Germany","Xetra" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "4725","CAC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0,00","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","United Arab Emirates","New York Stock Exchange Inc." "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,00","United States","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "IRMD","IRADIMED CORP","Equity","0,00","United States","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "8185","CHIYODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Equity","0,00","United States","NASDAQ" "-","Linde Ord","-","0,00","-","-" "ALB","ALBEMARLE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MOVE","MEDACTA GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "JEN","JENOPTIK N AG","Equity","0,00","Germany","Xetra" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "ARYN","ARYZTA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Equity","0,00","Germany","Xetra" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Equity","0,00","Ireland","London Stock Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "VONN","VONTOBEL HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","United States","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,00","United States","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0,00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "6047","GUNOSY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "DNLI","DENALI THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0,00","Germany","Xetra" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "6141","DMG MORI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","United States","NYSE Arca" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0,00","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0,00","Israel","Boerse Muenchen" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,00","-","-" "3593","HOGY MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "DAE","DAETWYLER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0,00","Germany","Xetra" "TFI","TELEVISION FRANCAISE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ATRC","ATRICURE INC","Equity","0,00","United States","NASDAQ" "ITV","ITV PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IT","GARTNER INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "HYQ","HYPOPORT N","Equity","0,00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","United States","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "MER","MEARS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","iShares Ebrexxgovge (DE)","-","0,00","-","-" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "TXGN","TX GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "-","CRODA INTL","-","0,00","United Kingdom","-" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "COK","CANCOM","Equity","0,00","Germany","Xetra" "ADT","ADT INC","Equity","0,00","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "SDF","K+S AG","Equity","0,00","Germany","Xetra" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,00","United States","NASDAQ" "FERG","FERGUSON PLC","Equity","0,00","United States","London Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ENO","ELECNOR SA","Equity","0,00","Spain","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "3038","KOBE BUSSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brazil","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","United States","NASDAQ" "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "RYI","RYERSON HOLDING CORP","Equity","0,00","United States","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0,00","Germany","Xetra" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PUB","PUBLICIS GROUPE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CCNE","CNB FINANCIAL CORP","Equity","0,00","United States","NASDAQ" "3454","FIRST BROTHERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Equity","0,00","Germany","Xetra" "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "VIACA","VIACOMCBS INC CLASS A","Equity","0,00","United States","NASDAQ" "NTAP","NETAPP INC","Equity","0,00","United States","NASDAQ" "CLX","CLOROX","Equity","0,00","United States","New York Stock Exchange Inc." "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,00","Germany","Xetra" "JST","JOST WERKE AG","Equity","0,00","Germany","Xetra" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "LEON","LEONTEQ AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "EXEL","EXELIXIS INC","Equity","0,00","United States","NASDAQ" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Germany","Xetra" "6505","TOYO DENKI SEIZO","Equity","0,00","Japan","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,00","United States","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0,00","United States","New York Stock Exchange Inc." "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "OXB","OXFORD BIOMEDICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SHBI","SHORE BANCSHARES INC","Equity","0,00","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "-","SKAN N AG","-","0,00","-","-" "BRKN","BURKHALTER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Germany","Xetra" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Ireland","NASDAQ" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","United States","NYSE Arca" "5943","NORITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0,00","United States","NASDAQ" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,00","United States","New York Stock Exchange Inc." "AR","ANTERO RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ITPS","ISHARES $ TIPS UCITS ETF","Equity","0,00","United States","Borsa Italiana" "AUB","AUBAY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "VAHN","VAUDOISE ASSURANCES SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "6264","MARUMAE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4641","ALTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brazil","New York Stock Exchange Inc." "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brazil","New York Stock Exchange Inc." "8133","ITOCHU ENEX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FORT","FORTERRA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CCB","COASTAL FINANCIAL CORP","Equity","0,00","United States","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MKL","MARKEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HCAT","HEALTH CATALYST INC","Equity","0,00","United States","NASDAQ" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "PSMT","PRICESMART INC","Equity","0,00","United States","NASDAQ" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7962","KING JIM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "2301","GAKUJO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","United States","NYSE Arca" "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES USD TREASURY BD 0-1YR UC","-","0,00","-","-" "ATH","ATHABASCA OIL CORP","Equity","0,00","Canada","Toronto Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0,00","Spain","Bolsa De Madrid" "AMUN","AMUNDI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ABCA","ABC ARBITRAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "XRT","SPDR S&P RETAIL ETF","Equity","0,00","United States","NYSE Arca" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0,00","United States","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "FIE","FIELMANN AG","Equity","0,00","Germany","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,00","Singapore","New York Stock Exchange Inc." "ORA","ORMAT TECH INC","Equity","0,00","United States","New York Stock Exchange Inc." "CNS","COHEN & STEERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,00","United States","NASDAQ" "U","UNITY SOFTWARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Equity","0,00","Spain","Bolsa De Madrid" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","United States","NASDAQ" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "PIG","PERRIGO PLC","Equity","0,00","Ireland","Boerse Berlin" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "6877","OBARA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BHB","BAR HARBOR BANKSHARES","Equity","0,00","United States","Nyse Mkt Llc" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","United States","London Stock Exchange" "OSK","OSHKOSH CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FISI","FINANCIAL INSTITUTIONS INC","Equity","0,00","United States","NASDAQ" "IDL","ID LOGISTICS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","United Kingdom","NASDAQ" "TEF","TELEFONICA SA","Equity","0,00","Spain","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0,00","United States","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brazil","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" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0,00","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TPK","TRAVIS PERKINS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "3524","NITTO SEIMO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8908","MAINICHI COMNET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0,00","United States","NASDAQ" "RCH","REACH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ADUS","ADDUS HOMECARE CORP","Equity","0,00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MMT","METROPOLE TELEVISION SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RBT","ROBERTET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IBB1","ISHARES $ TSY BD 7-10Y EUR HDG DIS","Equity","0,00","Ireland","Xetra" "NA9","NAGARRO N","Equity","0,00","Germany","Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "ATRO","ASTRONICS CORP","Equity","0,00","United States","NASDAQ" "-","STABILUS SE COMMON STOCK EUR.01","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0,00","United States","New York Stock Exchange Inc." "YSN","SECUNET SECURITY AG","Equity","0,00","Germany","Xetra" "A","AGILENT TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "FSLR","FIRST SOLAR INC","Equity","0,00","United States","NASDAQ" "BUSE","FIRST BUSEY CORP","Equity","0,00","United States","NASDAQ" "BVIC","BRITVIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "ASCN","ASCOM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "GRI","GRAINGER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "COA","COATS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Equity","0,00","United Kingdom","London Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "AMRC","AMERESCO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "KKPNY","ROYAL KPN N V NV","Equity","0,00","Netherlands","Non-Nms Quotation Service (Nnqs)" "1964","CHUGAI RO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MP","MP MATERIALS CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MBUU","MALIBU BOATS CLASS A INC","Equity","0,00","United States","NASDAQ" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Equity","0,00","United States","NASDAQ" "9729","TOKAI (GIFU) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PRINCETON BANCORP INC","-","0,00","-","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Switzerland","SIX Swiss Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "AVAV","AEROVIRONMENT INC","Equity","0,00","United States","NASDAQ" "CBNK","CAPITAL BANCORP INC","Equity","0,00","United States","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "ELM","ELEMENTIS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "STOK","STOKE THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "CELH","CELSIUS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "IREN","INVESTIS HOLDING SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "ANSS","ANSYS INC","Equity","0,00","United States","NASDAQ" "APA","APA CORP","Equity","0,00","United States","NASDAQ" "8917","FIRST JUKEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9742","INES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "BON","BONDUELLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BELL","BELL FOOD GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0,00","United States","NASDAQ" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,00","United States","New York Stock Exchange Inc." "GME","GAMESTOP CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "BIM","BIOMERIEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,00","Canada","Toronto Stock Exchange" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "MDG1","MEDIGENE K AG","Equity","0,00","Germany","Xetra" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "TYRES","NOKIAN RENKAAT","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Waga Energy Sa","-","0,00","-","-" "GSC1","GESCO N AG","Equity","0,00","Germany","Xetra" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0,00","Korea (South)","NYSE Arca" "CIEN","CIENA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BE","BLOOM ENERGY CLASS A CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "VETN","VETROPACK HOLDING SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,00","United States","New York Stock Exchange Inc." "YCC","ATLANTICUS HOLDINGS CORP","Equity","0,00","United States","Boerse Berlin" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RUN","SUNRUN INC","Equity","0,00","United States","NASDAQ" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","United States","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0,00","United States","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0,00","United States","Cboe BZX formerly known as BATS" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SBRE","SABRE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4045","TOAGOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HXL","HEXCEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CMCX","CMC MARKETS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Equity","0,00","United States","NASDAQ" "A2A","A2A","Equity","0,00","Italy","Borsa Italiana" "SNX","SYNNEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CASS","CASS INFORMATION SYSTEMS INC","Equity","0,00","United States","NASDAQ" "MGDDY","MICHELIN COMPAGNIE GENERALE DES ET","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "VOW","VOLKSWAGEN AG","Equity","0,00","Germany","Xetra" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "APH","AMPHENOL CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ARBN","ARBONIA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0,00","Bahamas","NASDAQ" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0,00","United States","NASDAQ" "PFD","PREMIER FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "TKA","THYSSENKRUPP AG","Equity","0,00","Germany","Xetra" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "TRS3","SPDR BLOOMBERG BARCLAYS -3YUSTREAS","Equity","0,00","Ireland","London Stock Exchange" "DRI","1&1 DRILLISCH AG","Equity","0,00","Germany","Xetra" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","United States","NYSE Arca" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "OSB","OSB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "IBST","IBSTOCK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HOLX","HOLOGIC INC","Equity","0,00","United States","NASDAQ" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "FGEN","FIBROGEN INC","Equity","0,00","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "MSLH","MARSHALLS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "STEM","STHREE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "AKW","AKWEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NK","IMERYS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "THG","HANOVER INSURANCE GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FCH","FUNDING CIRCLE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "LPE","LAURENT-PERRIER SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CO","CASINO GUICHARD PERRACHON SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CGM","CEGEDIM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRRFY","CARREFOUR S A F SPONSORED FRANCE A","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "3361","TOELL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "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)" "DOCS","DR. MARTENS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "WCH","WACKER CHEMIE AG","Equity","0,00","Germany","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "N91","NINETY ONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AEVS","AEVIS VICTORIA SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "SAGA","SAGA PLC","Equity","0,00","United Kingdom","London 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" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Korea (South)","New York Stock Exchange Inc." "3950","PACK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","BOUYGUES-UNSPONSORED ADR","-","0,00","-","-" "PTC","PTC INC","Equity","0,00","United States","NASDAQ" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ENGGY","ENAGAS ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "DANOY","DANONE SPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "CBOT","CBO TERRITORIA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Epic Suisse Ag","-","0,00","-","-" "-","Believe Sas","-","0,00","-","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "-","Ithaca Energy Plc","-","0,00","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","UBS (LUX) BLOOMBERG US 1-3 YR TBD","-","0,00","-","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "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" "HTWS","HELIOS TOWERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TYMN","TYMAN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LXS","LANXESS AG","Equity","0,00","Germany","Xetra" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0,00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "LECO","LINCOLN ELECTRIC HOLDINGS INC","Equity","0,00","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "CALN","CALIDA HOLDING-REG","Equity","0,00","Switzerland","Six" "FUTR","FUTURE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordan","London Stock Exchange" "BIIB","BIOGEN INC","Equity","0,00","United States","NASDAQ" "SMHN","SUESS MICROTEC N","Equity","0,00","Germany","Xetra" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "EDNMY","EDENRED S A UNSPONSORED FRANCE ADR","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "LLQ","LALIQUE GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "MORN","MORNINGSTAR INC","Equity","0,00","United States","NASDAQ" "SAIA","SAIA INC","Equity","0,00","United States","NASDAQ" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "CTGO","CONTANGO ORE INC","Equity","0,00","United States","Non-Nms Quotation Service (Nnqs)" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DKS","DICKS SPORTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "7487","OZU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MONOY","MONOTARO ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Equity","0,00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "VZN","VZ HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BURL","BURLINGTON STORES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ZAL","ZALANDO","Equity","0,00","Germany","Xetra" "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)" "CTEC","CONVATEC GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,00","-","-" "CRY","CRYOLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "KGX","KION GROUP AG","Equity","0,00","Germany","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OFN","ORELL FUSSLI AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PMTS","CPI CARD GROUP INC","Equity","0,00","United States","Non-Nms Quotation Service (Nnqs)" "RBC","REGAL BELOIT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RLIA","REALIA BUSINESS SA","Equity","0,00","Spain","Bolsa De Madrid" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "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." "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","United States","NASDAQ" "REPYY","REPSOL ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "HEXA B","HEXAGON CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0,00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,00","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0,00","Italy","Borsa Italiana" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0,00","Ireland","Euronext Amsterdam" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "TTC","TORO","Equity","0,00","United States","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","China","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "3901","MARKLINES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,00","Japan","London Stock Exchange" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0,00","Luxembourg","Wiener Boerse Ag" "CB","CHUBB LTD","Equity","0,00","United States","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "RNK","RANK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "GMS","GMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "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)" "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)" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GAM","GAM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BA","BOEING","Equity","0,00","United States","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "INF","INFOTEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","United States","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "NREN","NOVAVEST REAL ESTATE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,00","Germany","Xetra" "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)" "LII","LENNOX INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INGR","INGREDION INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","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" "-","TREASURY CPI NOTE","-","0,00","-","-" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Croda Intl Adr","-","0,00","-","-" "WTBDY","WHITBREAD ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Jazz Pharmaceuticals Plc","-","0,00","-","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ADVN","ADVAL TECH HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0,00","United States","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0,00","Ireland","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "LAR","LAM RESEARCH CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "HSW","HOSTELWORLD GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "SRG","SNAM","Equity","0,00","Italy","Borsa Italiana" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "ASGLY","AGC ADR INC","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0,00","Switzerland","SIX Swiss Exchange" "MAERSK B","A P MOLLER MAERSK B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "AXAHY","AXA ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "NGD","NEW GOLD INC","Equity","0,00","Canada","Toronto Stock Exchange" "EMMN","EMMI AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "WEN","WENDYS","Equity","0,00","United States","NASDAQ" "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" "ENEL","ENEL","Equity","0,00","Italy","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,00","Japan","London Stock Exchange" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "STLA","STELLANTIS NV","Equity","0,00","Netherlands","Borsa Italiana" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NOMD","NOMAD FOODS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "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","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "TDC","TERADATA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "HM B","HENNES & MAURITZ","Equity","0,00","Sweden","Nasdaq Omx Nordic" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6501","HITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,00","-","-" "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "GPS","GAP INC","Equity","0,00","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "MYGN","MYRIAD GENETICS INC","Equity","0,00","United States","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Germany","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "INVA","INNOVIVA INC","Equity","0,00","United States","NASDAQ" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "-","VOLTALIA SA","-","0,00","-","-" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "BEN","FRANKLIN RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "OGE","OGE ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "LOB","LIVE OAK BANCSHARES INC","Equity","0,00","United States","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","United States","NASDAQ" "BN","DANONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","United States","NASDAQ" "DUE","DUERR AG","Equity","0,00","Germany","Xetra" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italy","Borsa Italiana" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RM","REGIONAL MANAGEMENT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Equity","0,00","United States","New York Stock Exchange Inc." "NACON","NACON","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,00","Japan","New York Stock Exchange Inc." "NMRK","NEWMARK GROUP INC CLASS A","Equity","0,00","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TCH","TECHNICOLOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UNFI","UNITED NATURAL FOODS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0,00","-","-" "VTC","THE VITEC GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "RLGT","RADIANT LOGISTIC INC","Equity","0,00","United States","Nyse Mkt Llc" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "SNR","SENIOR PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "ECM","ELECTROCOMPONENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "HEAD","HEADLAM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-"