iShares Core EURO STOXX 50 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 "-","UK CONV GILT","-","9.58","-","-" "TD","TORONTO DOMINION","Equity","5.74","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","5.43","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","5.24","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4.89","-","-" "NVDA","NVIDIA CORP","Equity","4.60","United States","NASDAQ" "-","TREASURY NOTE","-","3.35","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","3.29","-","-" "-","JAPAN","-","3.20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","3.13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.18","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.01","-","-" "UKTI","UK I/L GILT","Fixed Income","1.73","United Kingdom","-" "-","TREASURY NOTE","-","1.37","-","-" "6920","LASERTEC CORP","Equity","1.33","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1.27","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.26","Germany","-" "-","SHELL PLC","-","1.06","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","1.01","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.89","China","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.85","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0.81","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.80","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.79","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.73","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.50","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.46","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.46","Brazil","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.45","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.40","Japan","London Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.36","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.35","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.35","Japan","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.32","Finland","-" "2914","JAPAN TOBACCO INC","Equity","0.32","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.31","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.31","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.28","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "9983","FAST RETAILING LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0.26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.26","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.22","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.21","Taiwan","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "7751","CANON INC","Equity","0.20","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.20","-","-" "AMZ","AMAZON COM INC","Equity","0.20","United States","Boerse Muenchen" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.20","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.19","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "FTNT","FORTINET INC","Equity","0.18","United States","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0.18","United Kingdom","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.17","Ireland","Berne Stock Exchange" "-","Linde Ord","-","0.17","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.16","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.16","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "4452","KAO CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.15","-","-" "-","US TREASURY N/B 08/25 5","-","0.15","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.15","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0.15","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.15","India","New York Stock Exchange Inc." "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.15","-","-" "1605","INPEX CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.14","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0.14","-","-" "-","TREASURY NOTE","-","0.14","-","-" "6861","KEYENCE CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.13","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.13","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0.13","United States","Bolsa Mexicana De Valores" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.12","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.12","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.12","United States","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.12","United States","Boerse Berlin" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.12","United Kingdom","London Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.12","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.11","United Kingdom","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.11","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0.11","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.11","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.11","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.10","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.10","Spain","Bolsa De Madrid" "4751","CYBER AGENT INC","Equity","0.10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.10","-","-" "ORCL","ORACLE CORP","Equity","0.10","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "5201","AGC INC","Equity","0.10","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.09","Bermuda","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.09","United Kingdom","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.09","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.09","Ireland","-" "-","SPAIN KINGDOM OF","-","0.09","-","-" "-","TREASURY CPI NOTE","-","0.09","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.09","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.09","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "6361","EBARA CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0.09","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.08","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.08","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.08","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.08","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.08","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.08","United States","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.08","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.08","Australia","Asx - All Markets" "MSCI","MSCI INC","Equity","0.08","United States","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0.08","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.08","China","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.08","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.08","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.08","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.08","Brazil","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.07","United States","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.07","United States","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.07","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.07","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.07","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.07","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "AES","AES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.07","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "KR","KROGER","Equity","0.07","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.07","Netherlands","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.07","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.07","United States","NASDAQ" "4185","JSR CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.07","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "PWR","QUANTA SERVICES INC","Equity","0.07","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.06","United States","NASDAQ" "SSE","SSE PLC","Equity","0.06","United Kingdom","London Stock Exchange" "DHER","DELIVERY HERO","Equity","0.06","Germany","Xetra" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.06","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.06","United States","NASDAQ" "3003","HULIC LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.06","United States","NASDAQ" "M","MACYS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.06","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "PKI","PERKINELMER INC","Equity","0.06","United States","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.06","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.06","Canada","-" "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.05","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.05","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.05","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.05","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.05","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.05","Spain","Bolsa De Madrid" "3038","KOBE BUSSAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "NVR","NVR INC","Equity","0.05","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.05","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.05","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.05","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "TSN","TYSON FOODS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "DHI","D R HORTON INC","Equity","0.05","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.05","-","-" "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.05","-","-" "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.05","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.05","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.05","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.05","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.05","Australia","Asx - All Markets" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.04","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.04","Luxembourg","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.04","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.04","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "PINS","PINTEREST INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.04","United States","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0.04","United States","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "CVS","CVS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Equity","0.04","Netherlands","Euronext Amsterdam" "DASH","DOORDASH INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.04","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.04","-","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.04","Australia","Asx - All Markets" "SAM","BOSTON BEER INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.04","Japan","London Stock Exchange" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.04","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.04","-","-" "INF","INFORMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.04","Italy","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0.04","-","-" "INCH","INCHCAPE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.04","Isle of Man","London Stock Exchange" "-","KE HOLDINGS ADR","-","0.04","China","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "7201","NISSAN MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0.03","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.03","Germany","Xetra" "9104","MITSUI OSK LINES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","0.03","United States","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.03","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","-","-" "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "BUZ1","BUNZL","Equity","0.03","United Kingdom","Boerse Stuttgart" "ULVR","UNILEVER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0.03","-","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.03","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "7747","ASAHI INTECC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.03","Australia","Asx - All Markets" "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.02","United States","NASDAQ" "8801","MITSUI FUDOSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "6465","HOSHIZAKI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.02","United States","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.02","United States","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.02","Australia","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.02","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.02","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.02","United States","NYSE Arca" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "6728","ULVAC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "4980","DEXERIALS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "5334","NGK SPARK PLUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.02","United States","NASDAQ" "6954","FANUC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.02","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "7867","TOMY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "RDW","REDROW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.02","United States","Boerse Muenchen" "9783","BENESSE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.02","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.02","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "6113","AMADA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.01","Netherlands","Euronext Amsterdam" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "SYK","STRYKER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.01","United States","NASDAQ" "-","Trane Technologies Plc","-","0.01","-","-" "4088","AIR WATER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.01","Germany","Xetra" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.01","Switzerland","London Stock Exchange" "2811","KAGOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.01","United States","NYSE Arca" "1721","COMSYS HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "6976","TAIYO YUDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.01","Spain","Bolsa De Madrid" "6005","MIURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.01","Singapore","Oslo Bors Asa" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.01","United States","NASDAQ" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.01","United States","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "6136","OSG CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.01","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "MC","LVMH","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "FICO","FAIR ISAAC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.01","Italy","Borsa Italiana" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "FRES","FRESNILLO PLC","Equity","0.01","Mexico","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8279","YAOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.01","Spain","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7846","PILOT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "7744","NORITSU KOKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","China","-" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.00","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","United States","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.00","Singapore","New York Stock Exchange Inc." "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.00","United States","NYSE Arca" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.00","United States","-" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","Addex Therapeutics Adr","-","0.00","-","-" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "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." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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." "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "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." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "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." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"