iShares Developed Markets Property Yield UCITS ETF USD (Acc) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MRK","MERCK & CO INC","Equity","4,87","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","3,07","United States","-" "UKTI","UK I/L GILT","Fixed Income","2,44","United Kingdom","-" "-","TREASURY NOTE","-","1,93","-","-" "-","TREASURY NOTE","-","1,78","-","-" "WMT","WALMART INC","Equity","1,56","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,37","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","1,03","-","-" "SPY","SPDR S&P ETF TRUST","Equity","1,00","United States","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Equity","0,82","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,78","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,70","Brazil","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,67","United States","NASDAQ" "-","JAPAN","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,60","Japan","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,60","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,58","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,56","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,56","France","-" "CI","CIGNA CORP","Equity","0,56","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,55","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,54","Japan","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,52","United States","NASDAQ" "KBR","KBR INC","Equity","0,51","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,51","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,51","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0,51","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,50","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,50","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,50","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,50","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,50","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,50","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,50","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0,50","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,49","Japan","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,49","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0,49","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,49","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,48","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,48","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,48","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,46","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,46","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,46","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,46","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,46","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,45","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,45","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,45","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,45","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,44","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,43","Japan","-" "D","DOMINION ENERGY INC","Equity","0,43","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,43","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,42","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,42","Japan","London Stock Exchange" "AES","AES CORP","Equity","0,42","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,42","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,41","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,41","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,41","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0,40","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,40","India","New York Stock Exchange Inc." "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,40","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,40","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,39","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,39","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,38","United Kingdom","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,37","United Kingdom","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,37","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,37","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,36","Australia","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,36","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,36","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,36","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,35","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0,35","United States","NASDAQ" "M","MACYS INC","Equity","0,35","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,35","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,35","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,34","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,34","Japan","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,34","United States","NASDAQ" "GPS","GAP INC","Equity","0,34","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,33","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,33","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,33","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,33","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,33","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,32","United States","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0,32","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,32","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,32","Japan","London Stock Exchange" "BA","BOEING","Equity","0,31","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,31","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,31","Japan","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0,31","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,30","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,30","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,30","Taiwan","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,30","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,30","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,29","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,29","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,29","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,29","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,29","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,29","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,28","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,28","-","-" "FOX","FOX CORP CLASS B","Equity","0,28","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,28","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,27","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,27","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,27","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,27","United Kingdom","-" "ATR","APTARGROUP INC","Equity","0,27","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,27","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,27","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,26","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,26","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,26","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0,26","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,26","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,25","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,25","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,25","Japan","London Stock Exchange" "KLAC","KLA CORP","Equity","0,25","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,25","United States","Deutsche Boerse Xetra" "DASH","DOORDASH INC CLASS A","Equity","0,24","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,24","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,24","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,24","United States","Boerse Muenchen" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,24","United Kingdom","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,24","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,24","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,24","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,24","United States","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,24","Japan","London Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,24","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,24","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,23","United States","NASDAQ" "DE","DEERE","Equity","0,23","United States","New York Stock Exchange Inc." "RH","RH","Equity","0,22","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0,22","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,22","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,22","-","-" "VMC","VULCAN MATERIALS","Equity","0,21","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,21","China","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,20","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,20","United States","Boerse Duesseldorf" "FCN","FTI CONSULTING INC","Equity","0,20","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,20","Netherlands","Nyse Euronext - Euronext Paris" "6417","SANKYO LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,19","Japan","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,19","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,19","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,19","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,19","United States","NASDAQ" "HUM","HUMANA INC","Equity","0,19","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0,19","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,19","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,19","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,18","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0,18","United States","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0,18","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,18","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,18","Japan","London Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,18","United States","NYSE Arca" "PWR","QUANTA SERVICES INC","Equity","0,18","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,18","United Kingdom","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0,18","United States","NASDAQ" "3186","NEXTAGE LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,17","Japan","London Stock Exchange" "ANTM","ANTHEM INC","Equity","0,17","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,17","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,17","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,17","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,17","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,17","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,17","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,16","Netherlands","Euronext Amsterdam" "AGR","AVANGRID INC","Equity","0,16","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0,16","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0,16","United States","NASDAQ" "ADI","ANALOG DEVICES INC","Equity","0,16","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,16","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0,16","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,16","-","-" "EXEL","EXELIXIS INC","Equity","0,15","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,15","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,15","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,15","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,15","Japan","London Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,15","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,15","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,15","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,15","France","Nyse Euronext - Euronext Paris" "KMB","KIMBERLY CLARK CORP","Equity","0,14","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0,14","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,14","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,14","Japan","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,14","United States","NASDAQ" "CNC","CENTENE CORP","Equity","0,14","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,14","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,14","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,14","United States","NASDAQ" "ROST","ROSS STORES INC","Equity","0,14","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0,14","Netherlands","Euronext Amsterdam" "ADM","ARCHER DANIELS MIDLAND","Equity","0,13","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,13","Sweden","Nasdaq Omx Nordic" "CC","CHEMOURS","Equity","0,13","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0,13","Ireland","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,13","Italy","Borsa Italiana" "ROP","ROPER TECHNOLOGIES INC","Equity","0,13","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,12","-","-" "STLA","STELLANTIS NV","Equity","0,12","Netherlands","Borsa Italiana" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,12","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,12","-","-" "SYK","STRYKER CORP","Equity","0,12","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,12","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,12","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,12","-","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,12","Netherlands","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,12","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,11","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,11","United States","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0,11","Canada","Toronto Stock Exchange" "WWD","WOODWARD INC","Equity","0,11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,11","Japan","London Stock Exchange" "TJX","TJX INC","Equity","0,11","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,11","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,11","United States","NYSE Arca" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,11","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,11","Brazil","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,10","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,10","-","-" "PPG","PPG INDUSTRIES INC","Equity","0,10","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,10","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,10","Italy","Borsa Italiana" "IBE","IBERDROLA SA","Equity","0,10","Spain","Bolsa De Madrid" "AME","AMETEK INC","Equity","0,10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,10","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0,10","Italy","Borsa Italiana" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,10","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0,10","Italy","Borsa Italiana" "-","KE HOLDINGS ADR","-","0,10","China","-" "2282","NH FOODS LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,09","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "PPL","PPL CORP","Equity","0,09","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0,09","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,09","Spain","Bolsa De Madrid" "KGF","KINGFISHER PLC","Equity","0,09","United Kingdom","London Stock Exchange" "APTV","APTIV PLC","Equity","0,09","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0,09","United States","NASDAQ" "OC","OWENS CORNING","Equity","0,08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "COG","CABOT OIL & GAS CORP","Equity","0,08","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,08","Japan","London Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,08","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,08","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,08","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,08","Netherlands","Euronext Amsterdam" "OKE","ONEOK INC","Equity","0,08","United States","New York Stock Exchange Inc." "CSX","CSX CORP","Equity","0,08","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "9983","FAST RETAILING LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","United States","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "MAS","MASCO CORP","Equity","0,07","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0,07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,07","Japan","London Stock Exchange" "RWE","RWE AG","Equity","0,07","Germany","Xetra" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,07","Japan","-" "FCX","FREEPORT MCMORAN INC","Equity","0,07","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0,07","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,07","United Kingdom","London Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0,07","United States","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,07","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,07","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,07","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,06","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "2914","JAPAN TOBACCO INC","Equity","0,06","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,06","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0,06","Netherlands","Euronext Amsterdam" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,06","-","-" "ABBV","ABBVIE INC","Equity","0,05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,05","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,05","United Kingdom","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,05","Spain","Bolsa De Madrid" "ESSITY B","ESSITY CLASS B","Equity","0,05","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,05","Japan","London Stock Exchange" "-","JAPAN","-","0,05","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,05","United States","NASDAQ" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,05","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "REP","REPSOL SA","Equity","0,05","Spain","Bolsa De Madrid" "DOV","DOVER CORP","Equity","0,05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,05","-","-" "RIO","RIO TINTO PLC","Equity","0,05","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,05","United States","Deutsche Boerse Xetra" "BERY","BERRY GLOBAL GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,05","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,05","Japan","London Stock Exchange" "4631","DIC CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,04","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,04","United Kingdom","New York Stock Exchange Inc." "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,04","Japan","London Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,04","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,04","Italy","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,04","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","0,04","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,04","Italy","Borsa Italiana" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "DIE","DIETEREN (D) SA","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "BC","BRUNELLO CUCINELLI","Equity","0,04","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "-","SOCIONEXT INC","-","0,04","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,04","United States","NASDAQ" "SSE","SSE PLC","Equity","0,04","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,03","Japan","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "BNR","BRENNTAG","Equity","0,03","Germany","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","-" "ALV","ALLIANZ","Equity","0,03","Germany","Xetra" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "3EC","EATON PLC","Equity","0,03","Ireland","Berne Stock Exchange" "SNX","SYNNEX CORP","Equity","0,03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,03","Japan","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,03","-","-" "VIV","VIVENDI","Equity","0,03","France","Nyse Euronext - Euronext Paris" "-","Linde Ord","-","0,03","-","-" "SY1","SYMRISE AG","Equity","0,03","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,03","United States","NYSE Arca" "INTC","INTEL CORPORATION CORP","Equity","0,03","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0,03","-","-" "AGS","AGEAS SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "BMY","BRISTOL MYERS SQUIBB","Equity","0,03","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "CLH","CLEAN HARBORS INC","Equity","0,03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,03","Supranational","-" "1COV","COVESTRO AG","Equity","0,03","Germany","Xetra" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Equity","0,03","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "ADS","ADIDAS N AG","Equity","0,03","Germany","Xetra" "PRX","PROSUS NV","Equity","0,03","Netherlands","Euronext Amsterdam" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,03","Supranational","-" "VNA","VONOVIA SE","Equity","0,03","Germany","Xetra" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "UCB","UCB SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Ireland","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,03","Japan","London Stock Exchange" "KBC","KBC GROEP","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,03","Italy","Borsa Italiana" "CCL","CARNIVAL CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "EXPN","EXPERIAN PLC","Equity","0,02","Ireland","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,02","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0,02","Switzerland","Borsa Italiana" "SLBN","SCHLUMBERGER NV","Equity","0,02","United States","Bolsa Mexicana De Valores" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "4452","KAO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,02","Denmark","Omx Nordic Exchange Copenhagen A/S" "FTI","TECHNIPFMC PLC","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,02","Spain","Bolsa De Madrid" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,02","United States","Boerse Berlin" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,02","United States","NYSE Arca" "PRY","PRYSMIAN","Equity","0,02","Italy","Borsa Italiana" "MONC","MONCLER","Equity","0,02","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,02","Australia","Asx - All Markets" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "INF","INFORMA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Ireland","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,02","United States","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,02","-","-" "NTGY","NATURGY ENERGY SA","Equity","0,02","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,02","Japan","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "BAS","BASF N","Equity","0,02","Germany","Xetra" "-","US TREASURY N/B 06/27 3.25","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "RMV","RIGHTMOVE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0,02","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,02","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","United Kingdom","Bolsa De Madrid" "-","TREASURY NOTE","-","0,02","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "8058","MITSUBISHI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","UK CONV GILT","-","0,02","-","-" "6326","KUBOTA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0,02","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "7270","SUBARU CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,02","Italy","Borsa Italiana" "7272","YAMAHA MOTOR LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,02","United Kingdom","London Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,02","Bermuda","NASDAQ" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,02","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "ABX","BARRICK GOLD CORP","Equity","0,02","Canada","Toronto Stock Exchange" "6861","KEYENCE CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0,02","United States","NYSE Arca" "-","WI TREASURY SEC. 12/28 1.375","-","0,02","-","-" "6361","EBARA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,02","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "-","US TREASURY N/B 08/25 5","-","0,02","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,02","-","-" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "-","TREASURY BILL","-","0,02","-","-" "5201","AGC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,01","Spain","Bolsa De Madrid" "DBK","DEUTSCHE BANK AG","Equity","0,01","Germany","Xetra" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,01","Sweden","Nasdaq Omx Nordic" "6273","SMC (JAPAN) CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "CSL","CSL LTD","Equity","0,01","Australia","Asx - All Markets" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "4704","TREND MICRO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "SAND","SANDVIK","Equity","0,01","Sweden","Nasdaq Omx Nordic" "ROG","ROCHE HOLDING PAR AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,01","Germany","Xetra" "GOOGL","ALPHABET INC CLASS A","Equity","0,01","United States","NASDAQ" "6988","NITTO DENKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","WI TREASURY SEC 01/26 4.25","-","0,01","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "OEF","ISHARES S&P 100 ETF","Equity","0,01","United States","NYSE Arca" "ACA","CREDIT AGRICOLE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BARC","BARCLAYS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4185","JSR CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "LONN","LONZA GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "8876","RELO GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,01","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,01","United States","NASDAQ" "2651","LAWSON INC","Equity","0,01","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","XPENG INC - ADR","-","0,01","China","-" "6301","KOMATSU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,01","Spain","Bolsa De Madrid" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,01","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,01","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,01","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0,01","Italy","Borsa Italiana" "ZS","ZSCALER INC","Equity","0,01","United States","NASDAQ" "8136","SANRIO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "9531","TOKYO GAS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "8242","H2O RETAILING CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6201","TOYOTA INDUSTRIES CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6619","W-SCOPE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "8604","NOMURA HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,01","Canada","Toronto Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,01","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,01","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,01","United States","NYSE Arca" "-","M&G PRUDENTIAL","-","0,01","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TUI N AG","-","0,01","-","-" "9989","SUNDRUG LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "7911","TOPPAN PRINTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "3038","KOBE BUSSAN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japan","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "HEXA B","HEXAGON CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "HLMA","HALMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,01","-","-" "3003","HULIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "-","TREASURY CPI NOTE","-","0,01","-","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "2980","SRE HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,01","-","-" "SMIN","SMITHS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","United Kingdom","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","United States","NASDAQ" "BXB","BRAMBLES LTD","Equity","0,01","Australia","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,01","United States","Boerse Muenchen" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "KNEBV","KONE","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Sweden","Nasdaq Omx Nordic" "9006","KEIKYU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "4921","FANCL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Australia","Asx - All Markets" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "1861","KUMAGAI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "2670","ABC MART INC","Equity","0,01","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,01","United States","Cboe BZX formerly known as BATS" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canada","Toronto Stock Exchange" "-","Trane Technologies Plc","-","0,01","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "2371","KAKAKU.COM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,01","United Kingdom","Deutsche Boerse Xetra" "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "5947","RINNAI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "GIVN","GIVAUDAN SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canada","Toronto Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","United Arab Emirates","London Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "4151","KYOWA KIRIN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,01","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,01","United States","NYSE Arca" "1802","OBAYASHI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,01","Germany","Xetra" "9468","KADOKAWA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,01","United States","NYSE Arca" "6134","FUJI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,01","United States","NYSE Arca" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0,01","United Kingdom","Boerse Stuttgart" "1944","KINDEN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7512","AEON HOKKAIDO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,01","Italy","Borsa Italiana" "8804","TOKYO TATEMONO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxembourg","Euronext Amsterdam" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "7732","TOPCON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,00","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6951","JEOL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","United States","NASDAQ" "8283","PALTAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,00","Australia","Asx - All Markets" "BRBY","BURBERRY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","United States","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "6954","FANUC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "7201","NISSAN MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "EOG","EOG RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","United States","NYSE Arca" "7867","TOMY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0,00","United States","NASDAQ" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Deutsche Boerse Xetra" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,00","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BEZ","BEAZLEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "6113","AMADA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,00","-","-" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4403","NOF CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "8801","MITSUI FUDOSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,00","Germany","Xetra" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,00","Brazil","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "3593","HOGY MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","United States","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","TREASURY NOTE","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "-","SHELL PLC","-","0,00","-","-" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,00","United States","NYSE Arca" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "6976","TAIYO YUDEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Spain","Bolsa De Madrid" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "6196","STRIKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,00","Singapore","Oslo Bors Asa" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "8267","AEON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0,00","United States","NYSE Arca" "8439","TOKYO CENTURY CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,00","Singapore","New York Stock Exchange Inc." "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "2681","GEO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "4202","DAICEL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","TREASURY NOTE","-","0,00","-","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "6383","DAIFUKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,00","United States","NYSE Arca" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Spain","New York Stock Exchange Inc." "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","United States","NYSE Arca" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "9601","SHOCHIKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0,00","-","-" "CARL B","CARLSBERG AS CL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "7846","PILOT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","ELEMENTIS PLC","-","0,00","-","-" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "4043","TOKUYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,00","United States","-" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "9828","GENKI SUSHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3903","GUMI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3443","KAWADA TECH INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","United States","NYSE Arca" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "1963","JGC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","United States","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "1833","OKUMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canada","Toronto Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Ireland","SIX Swiss Exchange" "2664","CAWACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9889","JBCC HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8337","CHIBA KOGYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "7752","RICOH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "8097","SAN AI OIL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","United States","NASDAQ" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "3923","RAKUS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2424","BRASS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","United States","NYSE Arca" "-","Frontline Plc","-","0,00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","United States","NYSE Arca" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Spain","Bolsa De Madrid" "7994","OKAMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","United States","NYSE Arca" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "TIETO","TIETO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "7222","NISSAN SHATAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0,00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4345","CTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "9368","KIMURA UNITY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "8537","TAIKO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "3921","NEOJAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "3277","SANSEI LANDIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "1811","ZENITAKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "5142","ACHILLES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,00","United States","NASDAQ" "4922","KOSE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "7309","SHIMANO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","China","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","Addex Therapeutics Adr","-","0,00","-","-" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","United States","NASDAQ" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "AAK","AAK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "4902","KONICA MINOLTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Ireland","London Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "4449","GIFTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "1967","YAMATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","TESS HOLDINGS LTD","-","0,00","-","-" "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange"