iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MSFT","MICROSOFT CORP","Equity","4,43","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","3,28","United States","NASDAQ" "AAPL","APPLE INC","Equity","2,96","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","1,96","Netherlands","Euronext Amsterdam" "GOOGL","ALPHABET INC CLASS A","Equity","1,84","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1,68","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","1,43","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","1,24","United Kingdom","London Stock Exchange" "MC","LVMH","Equity","1,18","France","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Equity","1,17","United States","Boerse Muenchen" "FB","FACEBOOK CLASS A INC","Equity","1,16","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","1,06","United States","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,90","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,87","United States","Boerse Muenchen" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,85","-","-" "RMS","HERMES INTERNATIONAL","Equity","0,75","France","Nyse Euronext - Euronext Paris" "HES","HESS CORP","Equity","0,75","United States","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,74","Netherlands","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Equity","0,72","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,71","Netherlands","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,68","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,63","United States","NASDAQ" "0R22","BARRICK GOLD CORP","Equity","0,63","Canada","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,60","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,59","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0,58","United States","NASDAQ" "KO","COCA-COLA","Equity","0,57","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,57","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,56","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0,55","United States","New York Stock Exchange Inc." "GS","GOLDMAN SACHS GROUP INC","Equity","0,54","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0,54","United States","NASDAQ" "INGA","ING GROEP NV","Equity","0,52","Netherlands","Euronext Amsterdam" "CMCSA","COMCAST CORP CLASS A","Equity","0,52","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,51","United States","NASDAQ" "KKR","KKR AND CO INC","Equity","0,50","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,50","-","-" "GILD","GILEAD SCIENCES INC","Equity","0,48","United States","NASDAQ" "5108","BRIDGESTONE CORP","Equity","0,48","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0,48","Germany","Xetra" "NESN","NESTLE SA","Equity","0,47","Switzerland","SIX Swiss Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,46","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0,46","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,45","United States","Bolsa Mexicana De Valores" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,44","United States","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,43","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0,43","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0,43","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0,42","United States","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,41","United States","NYSE Arca" "JPM","JPMORGAN CHASE & CO","Equity","0,41","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,41","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,40","China","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0,40","Switzerland","SIX Swiss Exchange" "-","TREASURY BILL","-","0,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,39","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,38","-","-" "-","FRENCH REPUBLIC","-","0,38","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,37","United States","NASDAQ" "6758","SONY GROUP CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0,37","Switzerland","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,37","Taiwan","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0,36","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,35","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,35","Italy","Borsa Italiana" "LRCX","LAM RESEARCH CORP","Equity","0,35","United States","NASDAQ" "FP","TOTAL","Equity","0,34","France","Nyse Euronext - Euronext Paris" "SHW","SHERWIN WILLIAMS","Equity","0,34","United States","New York Stock Exchange Inc." "BA","BOEING","Equity","0,34","United States","Santiago Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,33","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,33","Australia","London Stock Exchange" "-","UK CONV GILT","-","0,33","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,33","United States","NASDAQ" "SBUX","STARBUCKS CORP","Equity","0,33","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,32","United States","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","0,32","-","-" "PGR","PROGRESSIVE CORP","Equity","0,32","United States","New York Stock Exchange Inc." "SEE","SEALED AIR CORP","Equity","0,32","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0,31","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,31","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,31","-","-" "ADYEN","ADYEN NV","Equity","0,31","Netherlands","Euronext Amsterdam" "REP","REPSOL SA","Equity","0,31","Spain","Bolsa De Madrid" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,31","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0,30","United States","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0,30","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,30","United States","NASDAQ" "LR","LEGRAND SA","Equity","0,29","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","0,29","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,29","United States","NASDAQ" "0Y6X","MEDTRONIC PLC","Equity","0,29","Ireland","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,29","Netherlands","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Equity","0,28","Germany","Xetra" "SYK","STRYKER CORP","Equity","0,28","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,27","Switzerland","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,27","United Kingdom","NASDAQ" "4911","SHISEIDO LTD","Equity","0,27","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0,26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,26","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,26","-","-" "DIS","WALT DISNEY","Equity","0,25","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,25","Luxembourg","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,24","United States","NYSE Arca" "EOG","EOG RESOURCES INC","Equity","0,24","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,24","United States","-" "BA","BOEING","Equity","0,24","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,24","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0,23","United States","New York Stock Exchange Inc." "6361","EBARA CORP","Equity","0,23","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,23","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,23","Japan","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,23","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,23","United States","-" "4568","DAIICHI SANKYO LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,22","Belgium","Nyse Euronext - Euronext Brussels" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,22","United Kingdom","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,22","United States","-" "-","JAPAN","-","0,21","-","-" "MELI","MERCADOLIBRE INC","Equity","0,21","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,21","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,21","United Kingdom","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,21","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,21","France","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Equity","0,21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0,21","Japan","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0,20","Sweden","Nasdaq Omx Nordic" "AAL","ANGLO AMERICAN PLC","Equity","0,20","South Africa","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,20","United Kingdom","Deutsche Boerse Xetra" "8267","AEON LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,20","United Kingdom","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Equity","0,20","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,19","Japan","London Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Equity","0,19","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,19","United Kingdom","London Stock Exchange" "7741","HOYA CORP","Equity","0,18","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0,18","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,18","United States","New York Stock Exchange Inc." "MDC","MDC HOLDINGS INC","Equity","0,18","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,18","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,18","Ireland","London Stock Exchange" "6501","HITACHI LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,17","Australia","Asx - All Markets" "-","France Republic Of (Government) (3% 25-M","-","0,17","-","-" "6506","YASKAWA ELECTRIC CORP","Equity","0,17","Japan","Tokyo Stock Exchange" "CNA","CENTRICA PLC","Equity","0,17","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,17","Germany","-" "-","GSK PLC COMMON STOCK","-","0,17","-","-" "VC","VISTEON CORP","Equity","0,17","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,17","Japan","-" "AC","ACCOR SA","Equity","0,17","France","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Equity","0,17","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,17","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,17","-","-" "4578","OTSUKA HOLDINGS LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,16","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,16","United Kingdom","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0,16","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "ABC","AMERISOURCEBERGEN CORP","Equity","0,15","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,15","United States","Boerse Muenchen" "ALV","ALLIANZ","Equity","0,15","Germany","Xetra" "HEIA","HEINEKEN NV","Equity","0,15","Netherlands","Euronext Amsterdam" "GLEN","GLENCORE PLC","Equity","0,15","Switzerland","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,15","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "EXPN","EXPERIAN PLC","Equity","0,14","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,14","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,14","-","-" "DPW","DEUTSCHE POST AG","Equity","0,14","Germany","Xetra" "BAS","BASF N","Equity","0,14","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","France","-" "AIR","AIRBUS GROUP","Equity","0,13","France","Nyse Euronext - Euronext Paris" "AXP","AMERICAN EXPRESS","Equity","0,13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,13","Japan","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0,13","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,12","United States","NASDAQ" "COST*","COSTCO WHOLESALE CORP","Equity","0,12","United States","Bolsa Mexicana De Valores" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,12","Germany","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,12","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,12","Switzerland","SIX Swiss Exchange" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,12","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,12","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,12","Netherlands","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,12","-","-" "4452","KAO CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "5105","TOYO TIRE CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,11","Japan","London Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "EVRG","EVERGY INC","Equity","0,11","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,11","Ireland","New York Stock Exchange Inc." "ENI","ENI","Equity","0,11","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,11","Japan","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0,11","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,10","-","-" "-","JAPAN","-","0,10","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,10","Ireland","Borsa Italiana" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,10","United States","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "DIOD","DIODES INC","Equity","0,10","United States","NASDAQ" "AER","AERCAP HOLDINGS NV","Equity","0,10","United States","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,10","China","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,10","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,10","United States","NASDAQ" "3405","KURARAY LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,09","Japan","London Stock Exchange" "1605","INPEX CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "IP","INTERNATIONAL PAPER","Equity","0,09","United States","New York Stock Exchange Inc." "SOBA","AT&T INC","Equity","0,09","United States","Deutsche Boerse Xetra" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,09","United States","NASDAQ" "4704","TREND MICRO INC","Equity","0,09","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,09","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,09","China","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Equity","0,09","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,09","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,09","-","-" "STRL","STERLING CONSTRUCTION INC","Equity","0,09","United States","NASDAQ" "CLF","CLEVELAND CLIFFS INC","Equity","0,09","United States","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0,09","United States","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,08","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,08","-","-" "-","JAPAN GOVERNMENT OF","-","0,08","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,08","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,08","Japan","-" "3659","NEXON LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,08","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,08","Japan","London Stock Exchange" "INF","INFORMA PLC","Equity","0,08","United Kingdom","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,08","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "LONN","LONZA GROUP AG","Equity","0,08","Switzerland","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,08","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,08","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "ABBN","ABB LTD","Equity","0,08","Switzerland","SIX Swiss Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,08","United States","NYSE Arca" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,08","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AES","AES CORP","Equity","0,08","United States","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0,08","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0,08","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,07","-","-" "AAUKF","ANGLO AMERICAN PLC","Equity","0,07","United Kingdom","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,07","Japan","London Stock Exchange" "MET","METLIFE INC","Equity","0,07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,07","Japan","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,07","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0,07","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,07","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "-","US TREASURY N/B 06/26 0.875","-","0,07","-","-" "SSE","SSE PLC","Equity","0,07","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,07","Japan","London Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,07","United States","NASDAQ" "KLAC","KLA CORP","Equity","0,07","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0,07","United Kingdom","London Stock Exchange" "CS","AXA SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,07","-","-" "3994","MONEY FORWARD INC","Equity","0,07","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0,07","-","-" "-","CRH PUBLIC LIMITED PLC","-","0,07","-","-" "7272","YAMAHA MOTOR LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Equity","0,07","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,07","Spain","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 1206","-","0,07","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,07","-","-" "EMR","EMERSON ELECTRIC","Equity","0,07","United States","New York Stock Exchange Inc." "AX","AXOS FINANCIAL INC","Equity","0,07","United States","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0,07","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,07","-","-" "SREN","SWISS RE AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,07","Japan","London Stock Exchange" "CVLT","COMMVAULT SYSTEMS INC","Equity","0,07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0,06","Japan","London Stock Exchange" "2670","ABC MART INC","Equity","0,06","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,06","United States","NASDAQ" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0,06","United States","NASDAQ" "6861","KEYENCE CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "WTFC","WINTRUST FINANCIAL CORP","Equity","0,06","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,06","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,06","Switzerland","New York Stock Exchange Inc." "WOW","WOOLWORTHS GROUP LTD","Equity","0,06","Australia","Asx - All Markets" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,06","Israel","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Equity","0,06","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,06","Australia","Asx - All Markets" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,06","Australia","Asx - All Markets" "6326","KUBOTA CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,06","-","-" "DE","DEERE","Equity","0,06","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 27-May-2024)","-","0,06","-","-" "WING","WINGSTOP INC","Equity","0,06","United States","NASDAQ" "CNHI","CNH INDUSTRIAL NV","Equity","0,06","United Kingdom","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,06","Japan","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,06","Japan","London Stock Exchange" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,06","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,05","United States","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,05","Japan","London Stock Exchange" "SAND","SANDVIK","Equity","0,05","Sweden","Nasdaq Omx Nordic" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,05","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0,05","United Kingdom","London Stock Exchange" "ADBE","ADOBE INC","Equity","0,05","United States","NASDAQ" "COH","COCHLEAR LTD","Equity","0,05","Australia","Asx - All Markets" "BMY","BRISTOL MYERS SQUIBB","Equity","0,05","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,05","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Equity","0,05","Canada","Toronto Stock Exchange" "2651","LAWSON INC","Equity","0,05","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,05","United Kingdom","London Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,05","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,05","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,05","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,05","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,05","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,05","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,05","Belgium","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,05","-","-" "ADM","ADMIRAL GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "PTCT","PTC THERAPEUTICS INC","Equity","0,04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,04","Japan","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0,04","Canada","Toronto Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "HWC","HANCOCK WHITNEY CORP","Equity","0,04","United States","NASDAQ" "6856","HORIBA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Equity","0,04","United States","New York Stock Exchange Inc." "KURA","KURA ONCOLOGY INC","Equity","0,04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "1321","NOMURA NF NIKKEI ETF","Equity","0,04","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,04","Australia","Asx - All Markets" "-","TREASURY NOTE","-","0,04","-","-" "VRSK","VERISK ANALYTICS INC","Equity","0,04","United States","NASDAQ" "AENA","AENA SME SA","Equity","0,04","Spain","Bolsa De Madrid" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,04","United States","NASDAQ" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,04","United States","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0,04","United States","NASDAQ" "-","COURSERA INC COMMON STOCK USD.00001","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0,04","Japan","London Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,04","-","-" "SAF","SAFRAN SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "DOW","DOW INC","Equity","0,04","United States","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,04","Canada","Toronto Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,04","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,04","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "ENB","ENBRIDGE INC","Equity","0,04","Canada","Toronto Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,04","-","-" "WRB","WR BERKLEY CORP","Equity","0,04","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","Ish Msci Eu Esg Gbp Etf","-","0,04","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,04","-","-" "NVR","NVR INC","Equity","0,04","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "PG","PROCTER & GAMBLE","Equity","0,04","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,04","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "EIX","EDISON INTERNATIONAL","Equity","0,03","United States","New York Stock Exchange Inc." "DXCM","DEXCOM INC","Equity","0,03","United States","NASDAQ" "STM","STMICROELECTRONICS ADR NV","Equity","0,03","Switzerland","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "GLNG","GOLAR LNG LTD","Equity","0,03","Bermuda","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,03","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,03","Japan","Non-Nms Quotation Service (Nnqs)" "MCD","MCDONALDS CORP","Equity","0,03","United States","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Equity","0,03","United Kingdom","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,03","United States","NYSE Arca" "CMI","CUMMINS INC","Equity","0,03","United States","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,03","United Kingdom","Non-Nms Quotation Service (Nnqs)" "TEMN","TEMENOS AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "TIT","TELECOM ITALIA","Equity","0,03","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "PRX","PROSUS NV","Equity","0,03","Netherlands","Euronext Amsterdam" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,03","China","NASDAQ" "PNDORA","PANDORA","Equity","0,03","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","KE HOLDINGS ADR","-","0,03","China","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,03","Australia","Asx - All Markets" "2593","ITO EN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "EA","ELECTRONIC ARTS INC","Equity","0,03","United States","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,03","United Kingdom","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,03","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,03","China","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,03","Australia","Asx - All Markets" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "4004","SHOWA DENKO","Equity","0,03","Japan","Tokyo Stock Exchange" "AMGN","AMGEN INC","Equity","0,03","United States","NASDAQ" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,03","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,03","United Kingdom","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","United States","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 450","-","0,03","-","-" "SCR","SCOR","Equity","0,03","France","Nyse Euronext - Euronext Paris" "SNOW","SNOWFLAKE CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "3097","MONOGATARI CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Equity","0,03","Canada","Toronto Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,03","United States","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,03","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0,03","United States","NYSE Arca" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "CCH","COCA COLA HBC AG","Equity","0,03","Switzerland","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "SLBN","SCHLUMBERGER NV","Equity","0,03","United States","Bolsa Mexicana De Valores" "SILK","SILK ROAD MEDICAL INC","Equity","0,03","United States","NASDAQ" "3436","SUMCO CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,03","Japan","-" "-","FRONTLINE LTD COMMON STOCK","-","0,03","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","United Arab Emirates","London Stock Exchange" "TREE","LENDINGTREE INC","Equity","0,02","United States","NASDAQ" "OVV","OVINTIV INC","Equity","0,02","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","United Kingdom","Boerse Duesseldorf" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,02","United States","Borsa Italiana" "4385","MERCARI INC","Equity","0,02","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0,02","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "MMM","3M","Equity","0,02","United States","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","Jazz Pharmaceuticals Plc","-","0,02","-","-" "HOT","HOCHTIEF AG","Equity","0,02","Germany","Xetra" "VACN","VAT GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "G24","SCOUT24 N AG","Equity","0,02","Germany","Xetra" "RACE","FERRARI NV","Equity","0,02","Italy","Borsa Italiana" "TECN","TECAN GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,02","Brazil","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Equity","0,02","United Kingdom","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "DUK","DUKE ENERGY CORP","Equity","0,02","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,02","United States","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,02","Australia","Asx - All Markets" "SPT","SPIRENT COMMUNICATIONS","Equity","0,02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,02","Hong Kong","NASDAQ" "ABNB","AIRBNB INC CLASS A","Equity","0,02","United States","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,02","-","-" "FNTN","FREENET AG","Equity","0,02","Germany","Xetra" "ROR","ROTORK PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,02","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,02","Spain","Bolsa De Madrid" "ZION","ZIONS BANCORPORATION","Equity","0,02","United States","NASDAQ" "6728","ULVAC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,02","Australia","Asx - All Markets" "BARN","BARRY CALLEBAUT AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,02","Canada","Toronto Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,02","United States","NASDAQ" "SOP","SOPRA STERIA GROUP","Equity","0,02","France","Nyse Euronext - Euronext Paris" "PSON","PEARSON PLC","Equity","0,02","United Kingdom","London Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,02","Switzerland","SIX Swiss Exchange" "WHR","WHIRLPOOL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "IMI","IMI PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "CCL","CARNIVAL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "EMG","MAN GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,02","Singapore","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0,02","United Kingdom","London Stock Exchange" "GOLD","BARRICK GOLD CORP","Equity","0,02","Canada","New York Stock Exchange Inc." "BNTX","BIONTECH SE ADR","Equity","0,02","Germany","NASDAQ" "NOMD","NOMAD FOODS LTD","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "CSL","CSL LTD","Equity","0,02","Australia","Asx - All Markets" "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "AMS","AMS AG","Equity","0,02","Austria","SIX Swiss Exchange" "LVS","LAS VEGAS SANDS CORP","Equity","0,02","United States","New York Stock Exchange Inc." "EO","FAURECIA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "TMV","TEAMVIEWER AG","Equity","0,02","Germany","Xetra" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,02","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0,02","United States","New York Stock Exchange Inc." "YUM","YUM BRANDS INC","Equity","0,02","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,02","Canada","Toronto Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,02","Switzerland","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,02","-","-" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "ORG","ORIGIN ENERGY LTD","Equity","0,02","Australia","Asx - All Markets" "0Q18","CATERPILLAR INC","Equity","0,02","United States","London Stock Exchange" "WIE","WIENERBERGER AG","Equity","0,02","Austria","Wiener Boerse Ag" "PVH","PVH CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,02","-","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","AURINIA PHARMACEUTICALS INC","-","0,02","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "MRK","MERCK","Equity","0,02","Germany","Xetra" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,02","United Kingdom","Boerse Duesseldorf" "TEG","TAG IMMOBILIEN AG","Equity","0,02","Germany","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "ACX","ACERINOX SA","Equity","0,02","Spain","Bolsa De Madrid" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Equity","0,02","United States","NASDAQ" "PSPN","PSP SWISS PROPERTY AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0,02","Japan","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,02","-","-" "4716","ORACLE JAPAN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "EVD","CTS EVENTIM AG","Equity","0,02","Germany","Xetra" "FTS","FORTIS INC","Equity","0,02","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,02","-","-" "-","MARVELL TECHNO","-","0,02","United States","-" "VIV","VIVENDI","Equity","0,02","France","Nyse Euronext - Euronext Paris" "GEST","GESTAMP AUTOMOCION SA","Equity","0,02","Spain","Bolsa De Madrid" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "IYR","ISHARES US REAL ESTATE ETF","Equity","0,02","United States","NYSE Arca" "SAN","BANCO SANTANDER SA","Equity","0,02","Spain","Bolsa De Madrid" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,02","Uruguay","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,02","United Kingdom","London Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "CBG","CLOSE BROS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "SPIE","SPIE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Equity","0,02","Australia","Asx - All Markets" "6592","MABUCHI MOTOR LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "IMVT","IMMUNOVANT INC","Equity","0,02","United States","NASDAQ" "0XE","XERO LTD","Equity","0,02","New Zealand","Deutsche Boerse Xetra" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,02","United States","London Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,02","-","-" "PA9","TRAVELERS COMPANIES INC","Equity","0,02","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,02","Japan","London Stock Exchange" "AOS","A O SMITH CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,02","-","-" "GLD","SPDR GOLD SHARES","Equity","0,02","United States","NYSE Arca" "EVK","EVONIK INDUSTRIES AG","Equity","0,02","Germany","Xetra" "MOR","MORPHOSYS AG","Equity","0,02","Germany","Xetra" "9749","FUJI SOFT INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "EOAN","E.ON N","Equity","0,01","Germany","Xetra" "-","DARKTRACE PLC","-","0,01","-","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0,01","United States","NYSE Arca" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "6481","THK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "ALC","ALCON AG","Equity","0,01","Switzerland","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0,01","Canada","New York Stock Exchange Inc." "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,01","-","-" "OFIX","ORTHOFIX MEDICAL INC","Equity","0,01","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "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" "TTEK","TETRA TECH INC","Equity","0,01","United States","NASDAQ" "9722","FUJITA KANKO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,01","Switzerland","SIX Swiss 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","-","-" "4613","KANSAI PAINT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Equity","0,01","New Zealand","Asx - All Markets" "ITV","ITV PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ERF","ENERPLUS CORP","Equity","0,01","Canada","New York Stock Exchange Inc." "GXI","GERRESHEIMER AG","Equity","0,01","Germany","Xetra" "AKZA","AKZO NOBEL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "OZK","BANK OZK","Equity","0,01","United States","NASDAQ" "-","Canada (Government) (0% 12-Sep-2024)","-","0,01","-","-" "-","US TREASURY N/B 07/26 0.625","-","0,01","-","-" "-","STMICROELECTRONICS","Equity","0,01","Netherlands","Euronext Amsterdam" "ATH","ATHABASCA OIL CORP","Equity","0,01","Canada","Toronto Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "DRX","DRAX GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,01","Australia","Asx - All Markets" "5017","FUJI OIL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FR","VALEO","Equity","0,01","France","Nyse Euronext - Euronext Paris" "EH","EHANG HOLDINGS ADR LTD","Equity","0,01","China","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,01","-","-" "6266","TAZMO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SPX5","SPDR S&P UCITS ETF","Equity","0,01","Ireland","London Stock Exchange" "HUBS","HUBSPOT INC","Equity","0,01","United States","New York Stock Exchange Inc." "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "6430","DAIKOKU DENKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","MAPLEBEAR INC","-","0,01","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,01","United States","NASDAQ" "1417","MIRAIT HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CTVA","CORTEVA INC","Equity","0,01","United States","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "-","Bbb Foods Inc","-","0,01","-","-" "ABBV","ABBVIE INC","Equity","0,01","United States","New York Stock Exchange Inc." "TRN","TRAINLINE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6235","OPTORUN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GRI","GRAINGER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MAP","MAPFRE SA","Equity","0,01","Spain","Bolsa De Madrid" "TPK","TRAVIS PERKINS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7740","TAMRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IR","INGERSOLL RAND INC","Equity","0,01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "EGBN","EAGLE BANCORP INC","Equity","0,01","United States","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "STO","SANTOS LTD","Equity","0,01","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "QBE","QBE INSURANCE GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,01","United States","NASDAQ" "2168","PASONA GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0,01","Canada","Toronto Stock Exchange" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,01","Switzerland","SIX Swiss Exchange" "AJG","ARTHUR J GALLAGHER","Equity","0,01","United States","New York Stock Exchange Inc." "KKPNY","ROYAL KPN N V NV","Equity","0,01","Netherlands","Non-Nms Quotation Service (Nnqs)" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,01","-","-" "VNA","VONOVIA SE","Equity","0,01","Germany","Xetra" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "AM","ANTERO MIDSTREAM CORP","Equity","0,01","United States","New York Stock Exchange Inc." "PLS","PILBARA MINERALS LTD","Equity","0,01","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0,01","-","-" "JUST","JUST GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "AA","ALCOA CORP","Equity","0,01","United States","New York Stock Exchange Inc." "9279","GIFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "AKE","ARKEMA SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,01","Canada","Toronto Stock Exchange" "EXTR","EXTREME NETWORKS INC","Equity","0,01","United States","NASDAQ" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Equity","0,01","Canada","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,01","Germany","Xetra" "-","APOGEE THERAPEUTICS INC COMMON STOCK USD","-","0,01","-","-" "VRLA","VERALLIA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,01","Australia","Asx - All Markets" "ASRNL","ASR NEDERLAND NV","Equity","0,01","Netherlands","Euronext Amsterdam" "XLE","ENERGY 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." "-","TANGO HOLDINGS INC COMMON STOCK","-","0,01","-","-" "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "EEFT","EURONET WORLDWIDE INC","Equity","0,01","United States","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,01","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,01","Germany","New York Stock Exchange Inc." "7516","KOHNAN SHOJI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,01","United States","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,01","Canada","Toronto Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BOY","BODYCOTE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "GRG","GREGGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,01","United Kingdom","London Stock Exchange" "GET","GETLINK","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","Canada (Government) (0% 10-Oct-2024)","-","0,01","-","-" "4384","RAKSUL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,01","United States","NASDAQ" "1377","SAKATA SEED CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,01","United States","Boerse Muenchen" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "FGEN","FIBROGEN INC","Equity","0,01","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,01","Spain","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0,01","Georgia","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "3003","HULIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0,01","United States","NASDAQ" "6723","RENESAS ELECTRONICS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SUBC","SUBSEA SA","Equity","0,01","United Kingdom","Oslo Bors Asa" "IG","ITALGAS","Equity","0,01","Italy","Borsa Italiana" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,01","Israel","Boerse Stuttgart" "MOCORP","METSO OUTOTEC CORP","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "2206","EZAKI GLICO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "RAA","RATIONAL AG","Equity","0,01","Germany","Xetra" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Germany","NYSE Arca" "BSL","BLUESCOPE STEEL LTD","Equity","0,01","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,01","Japan","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","Johnson Controls International Plc","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "6269","MODEC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0,01","Spain","Bolsa De Madrid" "6498","KITZ CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Equity","0,01","United States","NASDAQ" "HSC","HARSCO CORP","Equity","0,01","United States","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canada","-" "CTLT","CATALENT INC","Equity","0,01","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Deutsche Boerse Xetra" "ROST","ROSS STORES INC","Equity","0,01","United States","NASDAQ" "AMED","AMEDISYS INC","Equity","0,01","United States","NASDAQ" "9433","KDDI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0,01","United States","NASDAQ" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,01","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","United States","NYSE Arca" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CSGP","COSTAR GROUP INC","Equity","0,01","United States","NASDAQ" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "VSVS","VESUVIUS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8113","UNICHARM CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "3932","AKATSUKI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Australia","Asx - All Markets" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Spain","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,01","-","-" "8273","IZUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0,01","-","-" "ICBA","ICICI BANK ADR REP LTD","Equity","0,01","India","Deutsche Boerse Xetra" "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "2726","PAL GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "IP","INTERPUMP GROUP","Equity","0,01","Italy","Borsa Italiana" "6395","TADANO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "SWON","SOFTWAREONE HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,01","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0,01","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "WLN","WORLDLINE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "PFD","PREMIER FOODS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,01","Ireland","Irish Stock Exchange - All Market" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,01","United Kingdom","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0,01","Germany","Xetra" "RIO","RIO TINTO LTD","Equity","0,01","Australia","Asx - All Markets" "ASCL","ASCENTIAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,01","-","-" "COA","COATS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "HAG","HENSOLDT AG","Equity","0,01","Germany","Xetra" "FGP","FIRSTGROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,01","Canada","-" "TRI","TRIGANO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Sweden","Nasdaq Omx Nordic" "UHR","THE SWATCH GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "EVBG","EVERBRIDGE INC","Equity","0,01","United States","NASDAQ" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "MPL","MEDIBANK PRIVATE LTD","Equity","0,01","Australia","Asx - All Markets" "VIS","VISCOFAN SA","Equity","0,01","Spain","Bolsa De Madrid" "RUI","RUBIS","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CNDT","CONDUENT INC","Equity","0,01","United States","NASDAQ" "APA","APA GROUP UNITS","Equity","0,01","Australia","Asx - All Markets" "FCX","FREEPORT MCMORAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "-","WINGARC1ST INC","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Germany","Xetra" "HTG","HUNTING PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4565","SOSEI GROUP CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Equity","0,01","United States","NYSE Arca" "8057","UCHIDA YOKO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","Petershill Partners Plc","-","0,01","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,01","United States","NASDAQ" "4776","CYBOZU INC","Equity","0,01","Japan","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Equity","0,01","United States","New York Stock Exchange Inc." "QQ.","QINETIQ GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ACM","AECOM","Equity","0,01","United States","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0,01","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,01","United States","NYSE Arca" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,01","South Africa","New York Stock Exchange Inc." "2659","SAN-A LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0,01","Ireland","Xetra" "SMHN","SUESS MICROTEC N","Equity","0,01","Germany","Xetra" "9678","KANAMOTO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0,01","United States","NASDAQ" "-","JAPAN","-","0,01","-","-" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0,01","United States","NASDAQ" "TLW","TULLOW OIL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9793","DAISEKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "CPE","CALLON PETROLEUM","Equity","0,01","United States","New York Stock Exchange Inc." "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,01","United States","NYSE Arca" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Canada","New York Stock Exchange Inc." "-","Seadrill Ltd","-","0,01","-","-" "-","TREASURY NOTE","-","0,00","-","-" "6035","IR JAPAN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CELC","CELCUITY INC","Equity","0,00","United States","NASDAQ" "LXFR","LUXFER HOLDINGS PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,00","Australia","Asx - All Markets" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,00","United States","New York Stock Exchange Inc." "ELM","ELEMENTIS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "COL","COLES GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "HLE","HELLA GMBH & CO KGAA","Equity","0,00","Germany","Xetra" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6278","UNION TOOL","Equity","0,00","Japan","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Canada","Toronto Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BKW","BKW N AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Germany","New York Stock Exchange Inc." "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "LEVI","LEVI STRAUSS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,00","Australia","Asx - All Markets" "-","AIB GROUP PLC","-","0,00","-","-" "DEZ","DEUTZ AG","Equity","0,00","Germany","Xetra" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","United States","NASDAQ" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0,00","Spain","Bolsa De Madrid" "CON","CONTINENTAL AG","Equity","0,00","Germany","Xetra" "NUVB","NUVATION BIO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MDB","MONGODB INC CLASS A","Equity","0,00","United States","NASDAQ" "MRNA","MODERNA INC","Equity","0,00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALSN","ALSO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,00","United States","NASDAQ" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0,00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,00","United States","NYSE Arca" "STNE","STONECO LTD CLASS A","Equity","0,00","Brazil","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","United States","NYSE Arca" "OERL","OC OERLIKON CORPORATION AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Germany","Xetra" "ITP","INTERPARFUMS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,00","United States","NASDAQ" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "SRCE","1ST SOURCE CORP","Equity","0,00","United States","NASDAQ" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AOF","ATOSS SOFTWARE AG","Equity","0,00","Germany","Xetra" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italy","Borsa Italiana" "-","Loadstar Capital Kk","-","0,00","-","-" "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" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,00","Switzerland","SIX Swiss Exchange" "UTDI","UNITED INTERNET AG","Equity","0,00","Germany","Xetra" "PD","PRECISION DRILLING CORP","Equity","0,00","Canada","Toronto Stock Exchange" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","Mexico","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,00","Germany","Xetra" "ARYN","ARYZTA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "NXI","NEXITY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VONN","VONTOBEL HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2292","S FOODS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CMBN","CEMBRA MONEY BANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ERG","ERG","Equity","0,00","Italy","Borsa Italiana" "DNLI","DENALI THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BURFORD CAPITAL LTD","-","0,00","-","-" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0,00","United States","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0,00","Germany","Xetra" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "PPG","PPG INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,00","Taiwan","New York Stock Exchange Inc." "AMBU B","AMBU CLASS B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0,00","United States","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAS","MASCO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BRC","BRADY NONVOTING CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0,00","Israel","Boerse Muenchen" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "ILMN","ILLUMINA INC","Equity","0,00","United States","NASDAQ" "-","BEWITH INC","-","0,00","-","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0,00","United States","NASDAQ" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "EQX","EQUINOX GOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ATRC","ATRICURE INC","Equity","0,00","United States","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "AG1","AUTO1 GROUP","Equity","0,00","Germany","Xetra" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "3593","HOGY MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8159","TACHIBANA ELETECH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "ALM","ALMIRALL SA","Equity","0,00","Spain","Bolsa De Madrid" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Spain","Bolsa De Madrid" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "COG","CABOT OIL & GAS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ENO","ELECNOR SA","Equity","0,00","Spain","Bolsa De Madrid" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "1964","CHUGAI RO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Linde Ord","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","United States","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,00","France","New York Stock Exchange Inc." "-","TUI AG COMMON STOCK","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,00","Germany","Xetra" "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "JEN","JENOPTIK N AG","Equity","0,00","Germany","Xetra" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SONVY","SONOVA HOLDING ADR AG","Equity","0,00","Switzerland","Non-Nms Quotation Service (Nnqs)" "NEL","NEL","Equity","0,00","Norway","Oslo Bors Asa" "EXC","EXELON CORP","Equity","0,00","United States","NASDAQ" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "A3M","ATRESMEDIA CORP SA","Equity","0,00","Spain","Bolsa De Madrid" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,00","United States","NASDAQ" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Equity","0,00","Ireland","London Stock Exchange" "5310","TOYO TANSO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,00","Spain","Bolsa De Madrid" "SNR","SENIOR PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RLIA","REALIA BUSINESS SA","Equity","0,00","Spain","Bolsa De Madrid" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ADT","ADT INC","Equity","0,00","United States","New York Stock Exchange Inc." "3526","ASHIMORI INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SDF","K+S AG","Equity","0,00","Germany","Xetra" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX SE ADR","Equity","0,00","Netherlands","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0,00","Ireland","Borsa Italiana" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "TKA","TELEKOM AUSTRIA AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "ATE","ALTEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "IMO","IMPERIAL OIL LTD","Equity","0,00","Canada","Toronto Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0,00","United States","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,00","Japan","New York Stock Exchange Inc." "-","Believe Sas","-","0,00","-","-" "VCT","VICAT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,00","-","-" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,00","Japan","-" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ING","ING GROEP ADR REP NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "STB","STOREBRAND","Equity","0,00","Norway","Oslo Bors Asa" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "TUB","TUBACEX SA","Equity","0,00","Spain","Bolsa De Madrid" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RYI","RYERSON HOLDING CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HSX","HISCOX LTD","Equity","0,00","United Kingdom","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0,00","Germany","Xetra" "PSMT","PRICESMART INC","Equity","0,00","United States","NASDAQ" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "BTEGF","BAYTEX ENERGY CORP","Equity","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","United States","NASDAQ" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Equity","0,00","Germany","Xetra" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panama","New York Stock Exchange Inc." "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0,00","Bahamas","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","Mexico","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,00","United States","New York Stock Exchange Inc." "CCNE","CNB FINANCIAL CORP","Equity","0,00","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "9450","FIBERGATE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ALB","ALBEMARLE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MOVE","MEDACTA GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "HYQ","HYPOPORT N","Equity","0,00","Germany","Xetra" "NZYM B","NOVOZYMES B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "KTA","KNAUS TABBERT AG","Equity","0,00","Germany","Xetra" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,00","China","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","iShares Ebrexxgovge (DE)","-","0,00","-","-" "CNHI","CNH INDUSTRIAL NV","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LEON","LEONTEQ AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BAC","BANK OF AMERICA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HTWS","HELIOS TOWERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3333","ASAHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPNT","SIRIUSPOINT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "2198","IKK INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,00","United States","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0,00","United States","NASDAQ" "VATN","VALIANT HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "COK","CANCOM","Equity","0,00","Germany","Xetra" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Sweden","NASDAQ" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0,00","United States","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "6279","ZUIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0,00","United States","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "ODET","FINANCIERE DE LODET","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0,00","United States","NASDAQ" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "7630","ICHIBANYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FI","FRANK S INTERNATIONAL NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "SHBI","SHORE BANCSHARES INC","Equity","0,00","United States","NASDAQ" "FERG","FERGUSON PLC","Equity","0,00","United States","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SKAN N AG","-","0,00","-","-" "MKL","MARKEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,00","-","-" "3968","SEGUE GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "AR","ANTERO RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HCAT","HEALTH CATALYST INC","Equity","0,00","United States","NASDAQ" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7972","ITOKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "4641","ALTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "PKI","PERKINELMER INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "EN","BOUYGUES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Equity","0,00","United States","New York Stock Exchange Inc." "CCB","COASTAL FINANCIAL CORP","Equity","0,00","United States","NASDAQ" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "4719","ALPHA SYSTEMS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","United States","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","CRODA INTL","-","0,00","United Kingdom","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,00","Germany","Xetra" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "7513","KOJIMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FIE","FIELMANN AG","Equity","0,00","Germany","Xetra" "MER","MEARS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "7244","ICHIKOH INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "TLGO","TALGO SA","Equity","0,00","Spain","Bolsa De Madrid" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4985","EARTH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "3180","BEAUTY GARAGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "ENGGY","ENAGAS ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0,00","United States","NASDAQ" "AGRO","ADECOAGRO SA","Equity","0,00","Luxembourg","New York Stock Exchange Inc." "-","Ovh Groupe Sas","-","0,00","-","-" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Spain","Bolsa De Madrid" "ORA","ORMAT TECH INC","Equity","0,00","United States","New York Stock Exchange Inc." "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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." "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UNI","UNICAJA BANCO SA","Equity","0,00","Spain","Bolsa De Madrid" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "6877","OBARA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Spain","Bolsa De Madrid" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BHB","BAR HARBOR BANKSHARES","Equity","0,00","United States","Nyse Mkt Llc" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "OSK","OSHKOSH CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CLX","CLOROX","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)" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0,00","United States","NASDAQ" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1COV","COVESTRO AG","Equity","0,00","Germany","Xetra" "ITPS","ISHARES $ TIPS UCITS ETF","Equity","0,00","United States","Borsa Italiana" "PUB","PUBLICIS GROUPE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "REPYY","REPSOL ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "3073","DD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3946","TOMOKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ADUS","ADDUS HOMECARE CORP","Equity","0,00","United States","NASDAQ" "ASY","ASSYSTEM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0,00","United States","NASDAQ" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NTAP","NETAPP INC","Equity","0,00","United States","NASDAQ" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3529","ATSUGI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japan","Tokyo Stock Exchange" "QDT","QUADIENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Equity","0,00","Sweden","New York Stock Exchange Inc." "NKSH","NATIONAL BANKSHARES INC","Equity","0,00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","ISHARES USD TREASURY BD 0-1YR UC","-","0,00","-","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0,00","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "MCO","MOODYS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ATRO","ASTRONICS CORP","Equity","0,00","United States","NASDAQ" "HOME","NEINOR HOMES SA","Equity","0,00","Spain","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3254","PRESSANCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "JST","JOST WERKE AG","Equity","0,00","Germany","Xetra" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HAS","HAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0,00","United States","New York Stock Exchange Inc." "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,00","United States","New York Stock Exchange Inc." "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0,00","United States","NASDAQ" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "BAMI","BANCO BPM","Equity","0,00","Italy","Borsa Italiana" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Germany","Xetra" "BUSE","FIRST BUSEY CORP","Equity","0,00","United States","NASDAQ" "4725","CAC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "8185","CHIYODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "OXB","OXFORD BIOMEDICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0,00","United States","NASDAQ" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "BRKN","BURKHALTER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Germany","Xetra" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Canada","Toronto Stock Exchange" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","China","New York Stock Exchange Inc." "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","United States","NYSE Arca" "0ROE","LIVANOVA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "MP","MP MATERIALS CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MBUU","MALIBU BOATS CLASS A INC","Equity","0,00","United States","NASDAQ" "AUB","AUBAY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IDL","ID LOGISTICS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VAHN","VAUDOISE ASSURANCES SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "9729","TOKAI (GIFU) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","PRINCETON BANCORP INC","-","0,00","-","-" "KLR","KELLER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","New York Stock Exchange Inc." "FORT","FORTERRA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NEX","NEXANS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "AVAV","AEROVIRONMENT INC","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Equity","0,00","Australia","Asx - All Markets" "CBNK","CAPITAL BANCORP INC","Equity","0,00","United States","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6047","GUNOSY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "STOK","STOKE THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "5942","NIPPON FILCON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","United States","NYSE Arca" "CELH","CELSIUS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxembourg","Bolsa De Madrid" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,00","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0,00","Australia","Asx - All Markets" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "MMT","METROPOLE TELEVISION SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9742","INES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IBB1","ISHARES $ TSY BD 7-10Y EUR HDG DIS","Equity","0,00","Ireland","Xetra" "NA9","NAGARRO N","Equity","0,00","Germany","Xetra" "6141","DMG MORI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ABCA","ABC ARBITRAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","STABILUS SE COMMON STOCK EUR.01","-","0,00","-","-" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TAC","TRANSALTA CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "XRT","SPDR S&P RETAIL ETF","Equity","0,00","United States","NYSE Arca" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","United States","NASDAQ" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "BELL","BELL FOOD GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0,00","United States","NASDAQ" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","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)" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PIG","PERRIGO PLC","Equity","0,00","Ireland","Boerse Berlin" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,00","Canada","Toronto Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Equity","0,00","United Kingdom","London Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "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" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","United States","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "VAC","PIERRE ET VACANCES SA","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" "BE","BLOOM ENERGY CLASS A CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Spain","Bolsa De Madrid" "9739","NIPPON SYSTEMWARE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","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" "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "YCC","ATLANTICUS HOLDINGS CORP","Equity","0,00","United States","Boerse Berlin" "APGN","APG SGA SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "REDD","REDDE NORTHGATE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Spain","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","Danaos Corp","-","0,00","-","-" "RCH","REACH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RBT","ROBERTET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canada","New York Stock Exchange Inc." "GPN","GLOBAL PAYMENTS INC","Equity","0,00","United States","New York Stock Exchange Inc." "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "FSLR","FIRST SOLAR INC","Equity","0,00","United States","NASDAQ" "YSN","SECUNET SECURITY AG","Equity","0,00","Germany","Xetra" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0,00","United States","NASDAQ" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "MAG","MAG SILVER CORP","Equity","0,00","Mexico","Toronto Stock Exchange" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","United States","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CASH","PROSEGUR CASH SA","Equity","0,00","Spain","Bolsa De Madrid" "GME","GAMESTOP CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0,00","United Kingdom","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0,00","United States","NASDAQ" "3454","FIRST BROTHERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LRLCY","L OREAL ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "YAHOY","Z HOLDINGS ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "TYRES","NOKIAN RENKAAT","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "CNC","CENTENE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colombia","New York Stock Exchange Inc." "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Switzerland","SIX Swiss Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Spain","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "VIACA","VIACOMCBS INC CLASS A","Equity","0,00","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0,00","United States","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "6505","TOYO DENKI SEIZO","Equity","0,00","Japan","Tokyo Stock Exchange" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "IREN","INVESTIS HOLDING SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Norway","NASDAQ" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9854","AIGAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BON","BONDUELLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "5943","NORITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "APA","APA CORP","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." "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "JCQ","JACQUET METALS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MGDDY","MICHELIN COMPAGNIE GENERALE DES ET","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "BIM","BIOMERIEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6264","MARUMAE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,00","Canada","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ARBN","ARBONIA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "7962","KING JIM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDG1","MEDIGENE K AG","Equity","0,00","Germany","Xetra" "-","Iperionx Adr","-","0,00","-","-" "8133","ITOCHU ENEX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Waga Energy Sa","-","0,00","-","-" "GSC1","GESCO N AG","Equity","0,00","Germany","Xetra" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Spain","Bolsa De Madrid" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0,00","Korea (South)","NYSE Arca" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "IMMR","IMMERSION CORP","Equity","0,00","United States","NASDAQ" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TRS3","SPDR BLOOMBERG BARCLAYS -3YUSTREAS","Equity","0,00","Ireland","London Stock Exchange" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "AKW","AKWEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CO","CASINO GUICHARD PERRACHON SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "THEP","THERMADOR GROUPE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RUN","SUNRUN INC","Equity","0,00","United States","NASDAQ" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","United States","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0,00","United States","NASDAQ" "NHH","NH HOTEL GROUP SA","Equity","0,00","Spain","Bolsa De Madrid" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0,00","United States","Cboe BZX formerly known as BATS" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazil","New York Stock Exchange Inc." "CGM","CEGEDIM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "SBRE","SABRE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VOW","VOLKSWAGEN AG","Equity","0,00","Germany","Xetra" "HCO","HIGH CO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Equity","0,00","United States","NASDAQ" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TYMN","TYMAN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HBM","HUDBAY MINERALS INC","Equity","0,00","Canada","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","United Arab Emirates","New York Stock Exchange Inc." "4441","TOBILA SYSTEMS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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." "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "3524","NITTO SEIMO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "R4","RENTA BANCO SA","Equity","0,00","Spain","Bolsa De Madrid" "-","Croda Intl Adr","-","0,00","-","-" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,00","Germany","Xetra" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "SUP","SUPERIOR INDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "WTBDY","WHITBREAD ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "THG","HANOVER INSURANCE GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "-","Epic Suisse Ag","-","0,00","-","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","United States","NYSE Arca" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "USM","UNITED STATES CELLULAR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "CRRFY","CARREFOUR S A F SPONSORED FRANCE A","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "HOLX","HOLOGIC INC","Equity","0,00","United States","NASDAQ" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LNA","LNA SANTE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Spain","Bolsa De Madrid" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Icon Plc","-","0,00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DSX","DIANA SHIPPING INC","Equity","0,00","Greece","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TRV","TRAVELERS COMPANIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "STEM","STHREE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TFI","TELEVISION FRANCAISE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "IPAR","INTER PARFUMS INC","Equity","0,00","United States","NASDAQ" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "NK","IMERYS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SAGA","SAGA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "MGRC","MCGRATH RENT","Equity","0,00","United States","NASDAQ" "RAT","RATHBONE BROTHERS 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." "SAIA","SAIA INC","Equity","0,00","United States","NASDAQ" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","United States","NASDAQ" "8917","FIRST JUKEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FCH","FUNDING CIRCLE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "-","BOUYGUES-UNSPONSORED ADR","-","0,00","-","-" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Spain","Bolsa De Madrid" "ASC","ASOS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LPE","LAURENT-PERRIER SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DANOY","DANONE SPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LLQ","LALIQUE GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","UBS (LUX) BLOOMBERG US 1-3 YR TBD","-","0,00","-","-" "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" "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)" "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brazil","New York Stock Exchange Inc." "N91","NINETY ONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","United States","NASDAQ" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0,00","-","-" "CTGO","CONTANGO ORE INC","Equity","0,00","United States","Non-Nms Quotation Service (Nnqs)" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "AEVS","AEVIS VICTORIA SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "CALN","CALIDA HOLDING-REG","Equity","0,00","Switzerland","Six" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "VZN","VZ HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Korea (South)","New York Stock Exchange Inc." "PTC","PTC INC","Equity","0,00","United States","NASDAQ" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "4045","TOAGOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ithaca Energy Plc","-","0,00","-","-" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "CRY","CRYOLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "CBOT","CBO TERRITORIA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "EDNMY","EDENRED S A UNSPONSORED FRANCE ADR","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "OFN","ORELL FUSSLI AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "YMAB","Y MABS THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "PMTS","CPI CARD GROUP INC","Equity","0,00","United States","Non-Nms Quotation Service (Nnqs)" "LXS","LANXESS AG","Equity","0,00","Germany","Xetra" "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." "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "MORN","MORNINGSTAR INC","Equity","0,00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Ireland","NASDAQ" "7823","ARTNATURE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Equity","0,00","United States","NASDAQ" "FUTR","FUTURE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brazil","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordan","London Stock Exchange" "PHX","PHX MINERALS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "BIIB","BIOGEN INC","Equity","0,00","United States","NASDAQ" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "TM","TOYOTA MOTOR ADR REP CORP","Equity","0,00","Japan","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,00","United States","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "DKS","DICKS SPORTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,00","-","-" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "AXAHY","AXA ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","United Kingdom","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Equity","0,00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brazil","New York Stock Exchange Inc." "CIA","CITIZENS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0,00","United States","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0,00","-","-" "ZAL","ZALANDO","Equity","0,00","Germany","Xetra" "CTEC","CONVATEC GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "3361","TOELL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "KGX","KION GROUP AG","Equity","0,00","Germany","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "RBC","REGAL BELOIT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3950","PACK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PST","POSTE ITALIANE","Equity","0,00","Italy","Borsa Italiana" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0,00","Ireland","Euronext Amsterdam" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "GAM","GAM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0,00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "CRDB","CRAWFORD CLASS B","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." "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RNK","RANK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,00","Germany","Xetra" "TTC","TORO","Equity","0,00","United States","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "-","MONEYLION INC CLASS A","-","0,00","-","-" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0,00","United States","New York Stock Exchange Inc." "7487","OZU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0,00","Luxembourg","Wiener Boerse Ag" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "BURL","BURLINGTON STORES INC","Equity","0,00","United States","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NREN","NOVAVEST REAL ESTATE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OSB","OSB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HEI","HEICO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","United States","NASDAQ" "INF","INFOTEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,00","United States","NASDAQ" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ADVN","ADVAL TECH HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "CSX","CSX CORP","Equity","0,00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "3901","MARKLINES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","Mexico","New York Stock Exchange Inc." "LAR","LAM RESEARCH CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "INGR","INGREDION INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,00","-","-" "GMS","GMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0,00","Ireland","London Stock Exchange" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MOGB","MOOG INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0,00","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "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" "HSW","HOSTELWORLD GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EMMN","EMMI AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,00","Japan","London Stock Exchange" "SRG","SNAM","Equity","0,00","Italy","Borsa Italiana" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0,00","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "NGD","NEW GOLD INC","Equity","0,00","Canada","Toronto Stock Exchange" "ENEL","ENEL","Equity","0,00","Italy","Borsa Italiana" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0,00","United States","New York Stock Exchange Inc." "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" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Equity","0,00","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,00","Japan","London Stock Exchange" "RDN","RADIAN GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,00","Netherlands","Borsa Italiana" "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CCJ","CAMECO CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "GHM","GRAHAM CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0,00","United States","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" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luxembourg","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "INVA","INNOVIVA INC","Equity","0,00","United States","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapore","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ADNT","ADIENT PLC","Equity","0,00","Ireland","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "WAL","WESTERN ALLIANCE","Equity","0,00","United States","New York Stock Exchange Inc." "MD","MEDNAX INC","Equity","0,00","United States","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "OGE","OGE ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Equity","0,00","United States","NASDAQ" "BN","DANONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "LOB","LIVE OAK BANCSHARES INC","Equity","0,00","United States","NASDAQ" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","VTEX CLASS A","-","0,00","-","-" "-","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" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","United States","NASDAQ" "DUE","DUERR AG","Equity","0,00","Germany","Xetra" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0,00","United States","New York Stock Exchange Inc." "RM","REGIONAL MANAGEMENT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","United States","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turkey","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "SXC","SUNCOKE ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Equity","0,00","United States","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PRMW","PRIMO WATER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","United States","New York Stock Exchange Inc." "NMRK","NEWMARK GROUP INC CLASS A","Equity","0,00","United States","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Germany","Xetra" "HEAR","TURTLE BEACH CORP","Equity","0,00","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "MTB","M&T BANK CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "AAN","AARONS COMPANY INC","Equity","0,00","United States","New York Stock Exchange Inc." "UNFI","UNITED NATURAL FOODS INC","Equity","0,00","United States","New York Stock Exchange Inc." "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","United States","NASDAQ" "-","SANTHERA N AG","-","0,00","-","-" "BEN","FRANKLIN RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "GTN","GRAY TELEVISION INC","Equity","0,00","United States","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "PGEN","PRECIGEN INC","Equity","0,00","United States","NASDAQ" "ACCO","ACCO BRANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","United States","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","United States","NASDAQ" "ORN","ORION GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TCH","TECHNICOLOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "CHGG","CHEGG INC","Equity","0,00","United States","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italy","Borsa Italiana" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","United States","NASDAQ" "VTC","THE VITEC GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "GNW","GENWORTH FINANCIAL A INC","Equity","0,00","United States","New York Stock Exchange Inc." "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","United States","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "FOSL","FOSSIL GROUP INC","Equity","0,00","United States","NASDAQ" "-","SSR MINING INC","-","0,00","-","-" "NACON","NACON","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GLT","GLATFELTER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "RLGT","RADIANT LOGISTIC INC","Equity","0,00","United States","Nyse Mkt Llc" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "ARAY","ACCURAY INC","Equity","0,00","United States","NASDAQ" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "SEER","SEER INC CLASS A","Equity","0,00","United States","NASDAQ" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "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","-"