iShares AEX UCITS ETF EUR (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 "UKTI","UK I/L GILT","Fixed Income","9.93","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","7.97","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","7.97","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","7.72","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","4.80","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","4.12","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","3.24","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","2.75","United States","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","2.70","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","2.44","United States","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","2.23","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","2.18","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","2.10","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","2.10","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","2.10","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1.96","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.72","United States","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1.42","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1.38","-","-" "SYK","STRYKER CORP","Equity","1.35","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1.34","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.31","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","1.14","United States","NYSE Arca" "CMS","CMS ENERGY CORP","Equity","0.96","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.95","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.91","-","-" "FTNT","FORTINET INC","Equity","0.89","United States","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.83","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.75","United States","NASDAQ" "-","JAPAN","-","0.75","-","-" "-","UK CONV GILT","-","0.72","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.70","France","-" "GD","GENERAL DYNAMICS CORP","Equity","0.69","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.66","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.63","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.59","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.56","-","-" "STNE","STONECO LTD CLASS A","Equity","0.45","Brazil","NASDAQ" "TD","TORONTO DOMINION","Equity","0.43","Canada","Toronto Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.43","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0.41","Canada","Toronto Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.40","United States","NYSE Arca" "-","TREASURY NOTE","-","0.40","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.39","Japan","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.37","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.34","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.31","Singapore","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.28","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.25","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.25","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.25","United States","NYSE Arca" "-","JAPAN","-","0.24","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.24","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.23","United States","Cboe BZX formerly known as BATS" "9984","SOFTBANK GROUP CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.22","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.22","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.19","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.18","Japan","London Stock Exchange" "-","ATLASSIAN COR A","-","0.18","United States","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.17","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.17","Ireland","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.16","United States","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Equity","0.15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.14","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.13","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.13","Ireland","SIX Swiss Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.12","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.11","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "MRK","MERCK & CO INC","Equity","0.10","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.09","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.09","Finland","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.09","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.09","Japan","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.08","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.08","United States","NYSE Arca" "-","SHELL PLC","-","0.08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.08","United States","NYSE Arca" "-","FEDERAL REPUBLIC OF GERMANY","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.07","Japan","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.07","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.06","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.06","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.06","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.05","United States","NYSE Arca" "4755","RAKUTEN GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.05","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.05","-","-" "ESSITY B","ESSITY CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Equity","0.05","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.05","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.04","-","-" "-","US TREASURY N/B 08/25 5","-","0.04","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.04","-","-" "-","TREASURY BILL","-","0.04","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.04","France","NYSE Arca" "1605","INPEX CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.04","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.03","United States","NYSE Arca" "-","Japan (Government) (0% 20-Jun-2024)","-","0.03","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.03","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "WMT","WALMART INC","Equity","0.03","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.03","United States","NASDAQ" "6857","ADVANTEST CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.03","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.03","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.03","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.03","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.03","Canada","Toronto Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.03","Ireland","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.03","Japan","London Stock Exchange" "AXNX","AXONICS INC","Equity","0.03","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","Ireland","-" "7270","SUBARU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.02","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.02","United States","NYSE Arca" "AMZN","AMAZON COM INC","Equity","0.02","United States","NASDAQ" "IMNM","IMMUNOME INC","Equity","0.02","United States","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.02","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.02","Ireland","-" "INMB","INMUNE BIO INC","Equity","0.02","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.02","-","-" "4452","KAO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.02","United Kingdom","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Equity","0.02","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.02","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.02","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.02","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.02","United States","NASDAQ" "8015","TOYOTA TSUSHO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8001","ITOCHU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.01","-","-" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.01","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.01","United States","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.01","United States","NYSE Arca" "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.01","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.01","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.01","United States","NYSE Arca" "4324","DENTSU GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.01","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.01","United States","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Equity","0.01","United States","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "KBR","KBR INC","Equity","0.01","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.01","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.01","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.01","United States","NYSE Arca" "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.01","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.01","United States","NYSE Arca" "GIS","GENERAL MILLS INC","Equity","0.01","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.01","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.01","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.01","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.01","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.01","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "IYY","ISHARES DOW JONES US ETF","Equity","0.01","United States","NYSE Arca" "NET","CLOUDFLARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "CI","CIGNA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Equity","0.01","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.01","United States","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "AES","AES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.01","United States","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.01","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.01","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.01","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "TRGP","TARGA RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.01","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.01","-","-" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.01","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.01","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.01","United States","NASDAQ" "M","MACYS INC","Equity","0.01","United States","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Equity","0.01","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.01","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.01","United States","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.01","United States","NYSE Arca" "ZTS","ZOETIS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.01","United States","NYSE Arca" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.01","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.01","United States","NYSE Arca" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.01","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.01","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.01","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Equity","0.01","United States","NYSE Arca" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.01","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TPR","TAPESTRY INC","Equity","0.01","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.01","United States","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.01","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.01","United States","NYSE Arca" "TSN","TYSON FOODS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.01","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "V","VISA INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ALOT","ASTRO MED INC","Equity","0.01","United States","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","TREASURY NOTE","-","0.01","-","-" "FOX","FOX CORP CLASS B","Equity","0.01","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.01","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.01","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "LENB","LENNAR CORP CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.01","Luxembourg","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.01","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.01","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TER","TERADYNE INC","Equity","0.01","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.00","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.00","United States","NASDAQ" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.00","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "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" "-","TREASURY NOTE","-","0.00","-","-" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FCN","FTI CONSULTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "6417","SANKYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.00","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "PEGA","PEGASYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "4202","DAICEL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","TREASURY NOTE","-","0.00","-","-" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.00","United States","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.00","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.00","-","-" "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.00","-","-" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "ULVR","UNILEVER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "OKE","ONEOK INC","Equity","0.00","United States","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AFYA LTD","-","0.00","-","-" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.00","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "-","UK I/L GILT","-","0.00","-","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.00","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","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" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.00","Japan","London Stock Exchange" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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","-","-" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "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." "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" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "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" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "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" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","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." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.00","United Kingdom","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London 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" "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" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "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" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "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" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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." "9749","FUJI SOFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "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" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "CSX","CSX CORP","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" "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" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","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" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo 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","-","-" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL 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" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "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" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "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" "-","Believe Sas","-","0.00","-","-" "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." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA 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" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","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" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "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" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "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" "4927","POLA ORBIS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "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" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "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" "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" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","JAPAN","-","0.00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0.00","China","-" "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." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Li Auto Inc","-","0.00","-","-" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Petrochina Co Ltd","-","0.00","-","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","WUXI BIOLOGICS","-","0.00","China","-" "-","BAIDU INC-CLAS","-","0.00","China","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","RLX TECHNOL ADR","-","0.00","China","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","BUDWEISER BREW","-","0.00","Hong Kong","-"