iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "NVDA","NVIDIA CORP","Equity","2,94","United States","NASDAQ" "BMO","BANK OF MONTREAL","Equity","2,70","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","2,47","United Kingdom","-" "MSFT","MICROSOFT CORP","Equity","2,18","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","2,09","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1,89","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,88","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","1,78","Canada","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","1,56","United States","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","1,51","Canada","Toronto Stock Exchange" "ENB","ENBRIDGE INC","Equity","1,50","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,48","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","1,37","Canada","Toronto Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","1,19","-","-" "-","FRANCE REPUBLIC OF","-","1,17","-","-" "SLF","SUN LIFE FINANCIAL INC","Equity","1,10","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","1,09","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,99","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,95","Taiwan","New York Stock Exchange Inc." "BA","BOEING","Equity","0,89","United States","Santiago Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,88","-","-" "TSLA","TESLA INC","Equity","0,87","United States","NASDAQ" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,86","Canada","Toronto Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,85","Australia","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,83","China","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,82","United Kingdom","-" "FP","TOTAL","Equity","0,78","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,78","Netherlands","NASDAQ" "SIE","SIEMENS N AG","Equity","0,76","Germany","Xetra" "TD","TORONTO DOMINION","Equity","0,75","Canada","Toronto Stock Exchange" "SAP","SAP","Equity","0,75","Germany","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,72","-","-" "-","TREASURY NOTE","-","0,72","-","-" "FTS","FORTIS INC","Equity","0,69","Canada","Toronto Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,69","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,67","United States","NYSE Arca" "ISP","INTESA SANPAOLO","Equity","0,66","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,65","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,65","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,62","Japan","London Stock Exchange" "MC","LVMH","Equity","0,62","France","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Equity","0,60","Netherlands","Euronext Amsterdam" "AAPL","APPLE INC","Equity","0,59","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0,59","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,59","United Kingdom","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,58","Canada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0,58","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,58","Japan","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,57","United States","NYSE Arca" "T","TELUS CORP","Equity","0,57","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,57","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,57","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,56","France","Nyse Euronext - Euronext Paris" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,55","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,55","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,55","-","-" "DAI","DAIMLER AG","Equity","0,54","Germany","Xetra" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,53","-","-" "-","FRENCH REPUBLIC","-","0,53","-","-" "9983","FAST RETAILING LTD","Equity","0,50","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,49","Japan","London Stock Exchange" "7751","CANON INC","Equity","0,48","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,46","Netherlands","Euronext Amsterdam" "LEN","LENNAR A CORP","Equity","0,46","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,44","Netherlands","Nyse Euronext - Euronext Paris" "5108","BRIDGESTONE CORP","Equity","0,44","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,43","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,43","-","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0,43","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Equity","0,42","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,41","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,39","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,39","Canada","Toronto Stock Exchange" "NOVN","NOVARTIS AG","Equity","0,39","Switzerland","SIX Swiss Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,38","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 10-Oct-2024)","-","0,38","-","-" "ADYEN","ADYEN NV","Equity","0,38","Netherlands","Euronext Amsterdam" "BAS","BASF N","Equity","0,37","Germany","Xetra" "HOLN","HOLCIM LTD AG","Equity","0,37","Switzerland","SIX Swiss Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0,37","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,37","Belgium","-" "-","TREASURY NOTE","-","0,36","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0,35","United Kingdom","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,34","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,34","United States","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,33","Switzerland","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,32","United Kingdom","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,32","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0,32","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,32","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,30","United States","-" "DPW","DEUTSCHE POST AG","Equity","0,30","Germany","Xetra" "-","JAPAN","-","0,30","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,28","United Kingdom","London Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0,28","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,28","United Kingdom","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,27","Belgium","Nyse Euronext - Euronext Brussels" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,26","Canada","-" "SPY","SPDR S&P ETF TRUST","Equity","0,26","United States","NYSE Arca" "-","TREASURY NOTE","-","0,25","-","-" "NESN","NESTLE SA","Equity","0,24","Switzerland","SIX Swiss Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0,24","South Africa","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,24","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,24","Germany","-" "AIR","AIRBUS GROUP","Equity","0,24","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,24","France","Nyse Euronext - Euronext Paris" "-","Trane Technologies Plc","-","0,23","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,23","-","-" "-","GSK PLC COMMON STOCK","-","0,23","-","-" "-","JAPAN","-","0,22","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0,22","Japan","London Stock Exchange" "6361","EBARA CORP","Equity","0,21","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,21","Ireland","London Stock Exchange" "SAN","SANOFI SA","Equity","0,20","France","Nyse Euronext - Euronext Paris" "BA.","BAE SYSTEMS PLC","Equity","0,20","United Kingdom","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0,20","United States","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,20","United Kingdom","London Stock Exchange" "CS","AXA SA","Equity","0,19","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC","-","0,19","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,19","United Kingdom","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,18","Canada","Toronto Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,18","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,18","France","-" "GLEN","GLENCORE PLC","Equity","0,18","Switzerland","London Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,18","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "SSE","SSE PLC","Equity","0,17","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","France","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,17","United Kingdom","London Stock Exchange" "4911","SHISEIDO LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,16","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,16","-","-" "AC","ACCOR SA","Equity","0,16","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,16","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,16","Netherlands","Euronext Amsterdam" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "SBUX","STARBUCKS CORP","Equity","0,15","United States","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Equity","0,15","United Kingdom","London Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,15","United Kingdom","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,15","-","-" "VOD","VODAFONE GROUP PLC","Equity","0,14","United Kingdom","London Stock Exchange" "-","JAPAN","-","0,14","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,14","United Kingdom","London Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,14","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0,14","United States","Boerse Muenchen" "SMDS","SMITH (DS) PLC","Equity","0,14","United Kingdom","London Stock Exchange" "HO","THALES SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "EZJ","EASYJET PLC","Equity","0,14","United Kingdom","London Stock Exchange" "PSON","PEARSON PLC","Equity","0,13","United Kingdom","London Stock Exchange" "REP","REPSOL SA","Equity","0,13","Spain","Bolsa De Madrid" "ORCL","ORACLE CORP","Equity","0,13","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,13","-","-" "PRX","PROSUS NV","Equity","0,13","Netherlands","Euronext Amsterdam" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,13","United Kingdom","London Stock Exchange" "ILMN","ILLUMINA INC","Equity","0,13","United States","NASDAQ" "C","CITIGROUP INC","Equity","0,12","United States","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Equity","0,12","United Kingdom","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,12","-","-" "WFC","WELLS FARGO","Equity","0,12","United States","New York Stock Exchange Inc." "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,12","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Equity","0,12","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "1605","INPEX CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "SGE","SAGE GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,11","United Kingdom","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,11","Ireland","London Stock Exchange" "INF","INFORMA PLC","Equity","0,11","United Kingdom","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,11","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0,11","United Kingdom","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,11","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,11","Netherlands","Euronext Amsterdam" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,11","United Kingdom","Non-Nms Quotation Service (Nnqs)" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,11","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0,11","Germany","Xetra" "PAYC","PAYCOM SOFTWARE INC","Equity","0,11","United States","New York Stock Exchange Inc." "AAUKF","ANGLO AMERICAN PLC","Equity","0,10","United Kingdom","Non-Nms Quotation Service (Nnqs)" "EOG","EOG RESOURCES INC","Equity","0,10","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,10","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,10","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,10","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "-","US TREASURY N/B 06/26 0.875","-","0,10","-","-" "4578","OTSUKA HOLDINGS LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,10","United States","NASDAQ" "5105","TOYO TIRE CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0,10","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,09","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0,09","Isle of Man","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0,09","United States","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,09","-","-" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,09","Japan","-" "4151","KYOWA KIRIN LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,09","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,09","United States","NASDAQ" "4452","KAO CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0,09","United Kingdom","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,09","China","NASDAQ" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,08","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,08","United States","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0,08","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,08","United States","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,08","Germany","Xetra" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,08","-","-" "-","M&G PRUDENTIAL","-","0,08","United Kingdom","-" "EXPN","EXPERIAN PLC","Equity","0,08","Ireland","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,08","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,08","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,07","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,07","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,07","United States","NASDAQ" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "CTLT","CATALENT INC","Equity","0,07","United States","New York Stock Exchange Inc." "BCE","BCE INC","Equity","0,07","Canada","Toronto Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,07","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,07","United States","NASDAQ" "6326","KUBOTA CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,07","-","-" "HEIA","HEINEKEN NV","Equity","0,07","Netherlands","Euronext Amsterdam" "CNK","CINEMARK HOLDINGS INC","Equity","0,07","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,07","United Kingdom","London Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,06","United States","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,06","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0,06","United Kingdom","London Stock Exchange" "IT","GARTNER INC","Equity","0,06","United States","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0,06","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "2651","LAWSON INC","Equity","0,06","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Equity","0,06","Australia","Asx - All Markets" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,06","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,06","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,06","Netherlands","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "CLF","CLEVELAND CLIFFS INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,06","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,06","United States","NASDAQ" "LNC","LINCOLN NATIONAL CORP","Equity","0,06","United States","New York Stock Exchange Inc." "-","CRODA INTL","-","0,06","United Kingdom","-" "BHP","BHP GROUP LTD","Equity","0,06","Australia","Asx - All Markets" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,05","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,05","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,05","Germany","Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,05","-","-" "3659","NEXON LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,05","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,05","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0,05","Canada","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,05","Japan","London Stock Exchange" "6861","KEYENCE CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "ATH","ATHABASCA OIL CORP","Equity","0,05","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 1186","-","0,05","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,05","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,05","Japan","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,05","Japan","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,05","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1206","-","0,05","-","-" "SMIN","SMITHS GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "1COV","COVESTRO AG","Equity","0,04","Germany","Xetra" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,04","-","-" "PUB","PUBLICIS GROUPE SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "3197","SKYLARK HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,04","Denmark","Omx Nordic Exchange Copenhagen A/S" "EQH","EQUITABLE HOLDINGS INC","Equity","0,04","United States","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,04","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,04","Japan","London Stock Exchange" "ALC","ALCON AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "DOCU","DOCUSIGN INC","Equity","0,04","United States","NASDAQ" "AGS","AGEAS SA","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "NTAP","NETAPP INC","Equity","0,04","United States","NASDAQ" "CLX","CLOROX","Equity","0,04","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,04","Netherlands","Euronext Amsterdam" "-","CANADA (GOVERNMENT OF)","-","0,04","-","-" "SAF","SAFRAN SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "WEIR","WEIR GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,04","Australia","Asx - All Markets" "NFLX","NETFLIX INC","Equity","0,04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "KDP","KEURIG DR PEPPER INC","Equity","0,04","United States","NASDAQ" "2670","ABC MART INC","Equity","0,04","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,04","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,04","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 27-May-2024)","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,04","Japan","London Stock Exchange" "WES","WESFARMERS LTD","Equity","0,04","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,04","Japan","London Stock Exchange" "NXT","NEXT PLC","Equity","0,04","United Kingdom","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,04","Australia","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "2593","ITO EN LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "ATE","ALTEN SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "EH","EHANG HOLDINGS ADR LTD","Equity","0,04","China","NASDAQ" "RI","PERNOD RICARD SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,04","Japan","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,04","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,04","Japan","London Stock Exchange" "4004","SHOWA DENKO","Equity","0,03","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0,03","United States","NASDAQ" "LLY","ELI LILLY","Equity","0,03","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,03","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "-","Jazz Pharmaceuticals Plc","-","0,03","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "MAS","MASCO CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "GDDY","GODADDY INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "-","ENOVIS CORP COMMON STOCK USD.001","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "CCH","COCA COLA HBC AG","Equity","0,03","Switzerland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,03","United States","NASDAQ" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "PSN","PERSIMMON PLC","Equity","0,03","United Kingdom","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,03","Singapore","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,03","United States","NASDAQ" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,03","Canada","-" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0,03","Spain","Bolsa De Madrid" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,03","Australia","Asx - All Markets" "FRAS","FRASERS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SESL","SES IMAGOTAG SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "FR","VALEO","Equity","0,02","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,02","Japan","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,02","Italy","Borsa Italiana" "TEF","TELEFONICA SA","Equity","0,02","Spain","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0,02","United States","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Equity","0,02","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,02","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,02","United States","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "MMM","3M","Equity","0,02","United States","New York Stock Exchange Inc." "WRB","WR BERKLEY CORP","Equity","0,02","United States","New York Stock Exchange Inc." "EO","FAURECIA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,02","-","-" "6728","ULVAC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,02","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0,02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,02","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,02","China","-" "KMI","KINDER MORGAN INC","Equity","0,02","United States","New York Stock Exchange Inc." "4716","ORACLE JAPAN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,02","Germany","Xetra" "IG","ITALGAS","Equity","0,02","Italy","Borsa Italiana" "A","AGILENT TECHNOLOGIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0,02","Luxembourg","Euronext Amsterdam" "FSLR","FIRST SOLAR INC","Equity","0,02","United States","NASDAQ" "OEF","ISHARES S&P 100 ETF","Equity","0,02","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,02","China","New York Stock Exchange Inc." "GXI","GERRESHEIMER AG","Equity","0,02","Germany","Xetra" "-","US TREASURY N/B 07/26 0.625","-","0,02","-","-" "6592","MABUCHI MOTOR LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,02","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,02","Germany","Xetra" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,02","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,02","United States","NASDAQ" "ABBV","ABBVIE INC","Equity","0,02","United States","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Equity","0,02","Japan","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,02","United States","NASDAQ" "9749","FUJI SOFT INC","Equity","0,02","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,02","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,02","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "MEG","MEG ENERGY CORP","Equity","0,02","Canada","Toronto Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "3436","SUMCO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,02","Australia","Asx - All Markets" "ANSS","ANSYS INC","Equity","0,02","United States","NASDAQ" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,02","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,02","Japan","Tokyo Stock Exchange" "6481","THK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "6266","TAZMO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","United States","New York Stock Exchange Inc." "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,01","Brazil","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "NEX","NEXANS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "6235","OPTORUN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0,01","France","Nyse Euronext - Euronext Paris" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,01","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "2168","PASONA GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "WLN","WORLDLINE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ASRNL","ASR NEDERLAND NV","Equity","0,01","Netherlands","Euronext Amsterdam" "BEN","BENETEAU SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9279","GIFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "CSL","CSL LTD","Equity","0,01","Australia","Asx - All Markets" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Nyse Euronext - Euronext Paris" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ORG","ORIGIN ENERGY LTD","Equity","0,01","Australia","Asx - All Markets" "PFE","PFIZER INC","Equity","0,01","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,01","United States","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Germany","NYSE Arca" "7516","KOHNAN SHOJI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "HSX","HISCOX LTD","Equity","0,01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,01","Australia","Asx - All Markets" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "0Q18","CATERPILLAR INC","Equity","0,01","United States","London Stock Exchange" "PVH","PVH CORP","Equity","0,01","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "3543","KOMEDA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,01","France","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Deutsche Boerse Xetra" "TIT","TELECOM ITALIA","Equity","0,01","Italy","Borsa Italiana" "BVI","BUREAU VERITAS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,01","Spain","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "VOW","VOLKSWAGEN AG","Equity","0,01","Germany","Xetra" "MRN","MERSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "MAP","MAPFRE SA","Equity","0,01","Spain","Bolsa De Madrid" "EFA","ISHARES MSCI EAFE ETF","Equity","0,01","United States","NYSE Arca" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,01","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "KLR","KELLER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6269","MODEC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "2206","EZAKI GLICO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Equity","0,01","New Zealand","Asx - All Markets" "GLD","SPDR GOLD SHARES","Equity","0,01","United States","NYSE Arca" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,01","Germany","Xetra" "-","EXOR NV","-","0,01","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,01","Australia","Asx - All Markets" "COA","COATS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ENGI","ENGIE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "8113","UNICHARM CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "DRI","1&1 DRILLISCH AG","Equity","0,01","Germany","Xetra" "SMWH","WH SMITH PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8273","IZUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0,01","Italy","Borsa Italiana" "6395","TADANO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,01","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,01","Germany","Xetra" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Equity","0,01","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","MAPLEBEAR INC","-","0,01","-","-" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "ALV","ALLIANZ","Equity","0,01","Germany","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,01","-","-" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "FGEN","FIBROGEN INC","Equity","0,01","United States","NASDAQ" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0,01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Netherlands","Euronext Amsterdam" "4565","SOSEI GROUP CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "7599","IDOM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,01","Japan","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Equity","0,01","Australia","Asx - All Markets" "STEM","STHREE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Seadrill Ltd","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "BC8","BECHTLE AG","Equity","0,01","Germany","Xetra" "4666","PARK24 LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Equity","0,01","United States","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,01","United Kingdom","London Stock Exchange" "2659","SAN-A LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NK","IMERYS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9678","KANAMOTO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,01","Australia","Asx - All Markets" "3076","AI HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,01","Australia","Asx - All Markets" "RAT","RATHBONE BROTHERS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "8194","LIFE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "K","KELLOGG","Equity","0,01","United States","New York Stock Exchange Inc." "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,01","-","-" "DNLM","DUNELM GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,01","United States","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,01","Australia","Asx - All Markets" "9793","DAISEKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VRLA","VERALLIA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,01","Germany","New York Stock Exchange Inc." "-","PLUXEE FRANCE SA COMMON STOCK","-","0,01","-","-" "ASC","ASOS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DEZ","DEUTZ AG","Equity","0,01","Germany","Xetra" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0,01","Spain","Bolsa De Madrid" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "4384","RAKSUL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "ATO","ATMOS ENERGY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,01","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Equity","0,01","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "DOCS","DR. MARTENS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "WCH","WACKER CHEMIE AG","Equity","0,01","Germany","Xetra" "6278","UNION TOOL","Equity","0,01","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,01","Netherlands","Euronext Amsterdam" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,01","Germany","Xetra" "EMG","MAN GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SUBC","SUBSEA SA","Equity","0,01","United Kingdom","Oslo Bors Asa" "MOCORP","METSO OUTOTEC CORP","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "STNE","STONECO LTD CLASS A","Equity","0,01","Brazil","NASDAQ" "IEX","IDEX CORP","Equity","0,01","United States","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "N91","NINETY ONE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7730","MANI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "PD","PRECISION DRILLING CORP","Equity","0,01","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,01","Spain","Bolsa De Madrid" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SCR","SCOR","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,01","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "VCT","VICAT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Australia","Asx - All Markets" "PTC","PTC INC","Equity","0,00","United States","NASDAQ" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0,00","United States","New York Stock Exchange Inc." "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "9787","AEON DELIGHT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMBU B","AMBU CLASS B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0,00","United States","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "-","Believe Sas","-","0,00","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ithaca Energy Plc","-","0,00","-","-" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","United Kingdom","London Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Equity","0,00","Australia","Asx - All Markets" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2292","S FOODS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EQX","EQUINOX GOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "AG1","AUTO1 GROUP","Equity","0,00","Germany","Xetra" "ERG","ERG","Equity","0,00","Italy","Borsa Italiana" "APA","APA GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "6250","YAMABIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LXS","LANXESS AG","Equity","0,00","Germany","Xetra" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Germany","Xetra" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,00","United States","NYSE Arca" "TYMN","TYMAN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "STO","SANTOS LTD","Equity","0,00","Australia","Asx - All Markets" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordan","London Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BIIB","BIOGEN INC","Equity","0,00","United States","NASDAQ" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SMHN","SUESS MICROTEC N","Equity","0,00","Germany","Xetra" "COK","CANCOM","Equity","0,00","Germany","Xetra" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX SE ADR","Equity","0,00","Netherlands","NASDAQ" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "5310","TOYO TANSO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,00","Spain","Bolsa De Madrid" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","United States","NASDAQ" "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,00","Australia","Asx - All Markets" "-","AIB GROUP PLC","-","0,00","-","-" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NZYM B","NOVOZYMES B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,00","United States","NASDAQ" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,00","United States","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPNT","SIRIUSPOINT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "ZAL","ZALANDO","Equity","0,00","Germany","Xetra" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CTEC","CONVATEC GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","Mexico","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "FI","FRANK S INTERNATIONAL NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","TREASURY NOTE","-","0,00","-","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0,00","Bahamas","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KGX","KION GROUP AG","Equity","0,00","Germany","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "3333","ASAHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2198","IKK INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,00","Taiwan","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "VATN","VALIANT HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "6279","ZUIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "7630","ICHIBANYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "2305","STUDIO ALICE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","TUI AG COMMON STOCK","-","0,00","-","-" "7888","SANKO GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0,00","United States","New York Stock Exchange Inc." "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0,00","Switzerland","SIX Swiss Exchange" "4985","EARTH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Spain","Bolsa De Madrid" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "EN","BOUYGUES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ODET","FINANCIERE DE LODET","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","Mexico","New York Stock Exchange Inc." "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,00","Japan","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "ABNB","AIRBNB INC CLASS A","Equity","0,00","United States","NASDAQ" "TUB","TUBACEX SA","Equity","0,00","Spain","Bolsa De Madrid" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,00","United States","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "BKW","BKW N AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Sweden","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","Mexico","New York Stock Exchange Inc." "0ROE","LIVANOVA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Equity","0,00","Germany","NASDAQ" "BRO","BROWN & BROWN INC","Equity","0,00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PFD","PREMIER FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "4725","CAC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8185","CHIYODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MKL","MARKEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6047","GUNOSY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TRI","TRIGANO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MOVE","MEDACTA GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "BA","BOEING","Equity","0,00","United States","New York Stock Exchange Inc." "6141","DMG MORI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MRK","MERCK","Equity","0,00","Germany","Xetra" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","United States","NASDAQ" "GRG","GREGGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,00","Mexico","Toronto Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "ROR","ROTORK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3454","FIRST BROTHERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SEK","SEEK LTD","Equity","0,00","Australia","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,00","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0,00","Australia","Asx - All Markets" "6505","TOYO DENKI SEIZO","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "-","Iperionx Adr","-","0,00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "5943","NORITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "THEP","THERMADOR GROUPE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "7962","KING JIM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0,00","United Kingdom","London Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3524","NITTO SEIMO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colombia","New York Stock Exchange Inc." "8908","MAINICHI COMNET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HTG","HUNTING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "CIEN","CIENA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Norway","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "CPA","COPA HOLDINGS A SA","Equity","0,00","Panama","New York Stock Exchange Inc." "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Equity","0,00","Germany","Xetra" "SRG","SNAM","Equity","0,00","Italy","Borsa Italiana" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazil","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","United Arab Emirates","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HCO","HIGH CO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "ITV","ITV PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NGD","NEW GOLD INC","Equity","0,00","Canada","Toronto Stock Exchange" "SAIA","SAIA INC","Equity","0,00","United States","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "ENEL","ENEL","Equity","0,00","Italy","Borsa Italiana" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brazil","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","United States","NASDAQ" "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0,00","-","-" "3361","TOELL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Ireland","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brazil","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "3950","PACK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "AMUN","AMUNDI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","United Kingdom","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brazil","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0,00","United States","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "7487","OZU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Equity","0,00","United States","NASDAQ" "HEI","HEICO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "OSB","OSB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3901","MARKLINES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "SVT","SEVERN TRENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GMS","GMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "A2A","A2A","Equity","0,00","Italy","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","Mexico","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "LAR","LAM RESEARCH CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,00","Japan","London Stock Exchange" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0,00","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "WEN","WENDYS","Equity","0,00","United States","NASDAQ" "TCH","TECHNICOLOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MCK","MCKESSON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0,00","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "VTC","THE VITEC GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,00","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,00","Netherlands","Borsa Italiana" "CRM","SALESFORCE.COM INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GILD","GILEAD SCIENCES INC","Equity","0,00","United States","NASDAQ" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NOMD","NOMAD FOODS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Equity","0,00","United States","NASDAQ" "7035","AND FACTORY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "-","VOLTALIA SA","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Germany","Xetra" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "TDC","TERADATA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","United States","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KO","COCA-COLA","Equity","0,00","United States","New York Stock Exchange Inc." "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "-","NEXTRACKER INC","-","0,00","-","-" "BN","DANONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GPS","GAP INC","Equity","0,00","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Equity","0,00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Germany","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "BEN","FRANKLIN RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","United States","NASDAQ" "HEAD","HEADLAM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","United States","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italy","Borsa Italiana" "VGR","VECTOR GROUP LTD","Equity","0,00","United States","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "NACON","NACON","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,00","Japan","New York Stock Exchange Inc." "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RLGT","RADIANT LOGISTIC INC","Equity","0,00","United States","Nyse Mkt Llc" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "PHAR","PHAROS ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-"