iShares Gold Producers UCITS ETF USD (Acc) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "6920","LASERTEC CORP","Equity","2.56","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.28","-","-" "MSFT","MICROSOFT CORP","Equity","2.26","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1.89","United States","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.87","China","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","1.75","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.50","United Kingdom","-" "AAPL","APPLE INC","Equity","1.42","United States","NASDAQ" "-","TREASURY NOTE","-","1.19","-","-" "-","TREASURY NOTE","-","1.10","-","-" "STLA","STELLANTIS NV","Equity","1.04","Netherlands","Borsa Italiana" "IBE","IBERDROLA SA","Equity","0.95","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.91","-","-" "9984","SOFTBANK GROUP CORP","Equity","0.90","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.87","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.85","France","-" "-","UK CONV GILT","-","0.85","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.85","Brazil","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Equity","0.75","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.74","-","-" "4755","RAKUTEN GROUP INC","Equity","0.74","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0.70","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.64","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.63","-","-" "AZN","ASTRAZENECA PLC","Equity","0.63","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.63","Japan","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.60","India","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.60","Italy","Borsa Italiana" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.60","-","-" "FTNT","FORTINET INC","Equity","0.59","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.59","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.59","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.59","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.59","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.58","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.58","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.58","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.57","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.57","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.57","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.56","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.56","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.55","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.55","-","-" "RACE","FERRARI NV","Equity","0.53","Italy","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Equity","0.53","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.51","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.50","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.48","Japan","-" "RY","ROYAL BANK OF CANADA","Equity","0.48","Canada","Toronto Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.48","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.48","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.47","United States","-" "9983","FAST RETAILING LTD","Equity","0.47","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.47","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.46","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.45","Spain","Bolsa De Madrid" "7751","CANON INC","Equity","0.45","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.44","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.43","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.43","United States","-" "REP","REPSOL SA","Equity","0.42","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.42","-","-" "NVDA","NVIDIA CORP","Equity","0.41","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.41","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.41","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.40","United States","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.40","France","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0.40","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.39","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.39","Japan","London Stock Exchange" "3EC","EATON PLC","Equity","0.39","Ireland","Berne Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.38","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.37","Australia","-" "-","Linde Ord","-","0.37","-","-" "AMZ","AMAZON COM INC","Equity","0.37","United States","Boerse Muenchen" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.36","Finland","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.36","United Kingdom","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.35","Japan","London Stock Exchange" "BPE","BPER BANCA","Equity","0.35","Italy","Borsa Italiana" "-","WI TREASURY SEC. 10/26 1.125","-","0.35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.35","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.34","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.34","-","-" "SSE","SSE PLC","Equity","0.34","United Kingdom","London Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.34","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.31","China","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.30","United Kingdom","-" "CCL","CARNIVAL CORP","Equity","0.30","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.29","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.28","Japan","London Stock Exchange" "-","JAPAN","-","0.28","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.28","Japan","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.28","-","-" "SLBN","SCHLUMBERGER NV","Equity","0.28","United States","Bolsa Mexicana De Valores" "-","GERMANY FEDERAL REPUBLIC OF","-","0.28","-","-" "SNX","SYNNEX CORP","Equity","0.28","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.27","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.27","-","-" "4452","KAO CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.27","United States","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Equity","0.26","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.26","Belgium","Nyse Euronext - Euronext Brussels" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.26","United States","Boerse Berlin" "INTC","INTEL CORPORATION CORP","Equity","0.26","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.25","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.25","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.25","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.25","Australia","Asx - All Markets" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.25","Australia","-" "INVE B","INVESTOR CLASS B","Equity","0.25","Sweden","Nasdaq Omx Nordic" "INCY","INCYTE CORP","Equity","0.24","United States","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.24","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.24","United Kingdom","London Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.24","-","-" "BAMI","BANCO BPM","Equity","0.24","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.23","-","-" "PRX","PROSUS NV","Equity","0.23","Netherlands","Euronext Amsterdam" "KBC","KBC GROEP","Equity","0.23","Belgium","Nyse Euronext - Euronext Brussels" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.23","United States","NASDAQ" "4751","CYBER AGENT INC","Equity","0.23","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.23","Italy","Borsa Italiana" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.22","Italy","Borsa Italiana" "1928","SEKISUI HOUSE LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.22","Japan","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.22","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.21","Japan","London Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.21","Ireland","London Stock Exchange" "6326","KUBOTA CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.20","Bermuda","NASDAQ" "7270","SUBARU CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0.20","United Kingdom","London Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.20","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.19","Japan","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.19","-","-" "6361","EBARA CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.19","-","-" "SAB","BANCO DE SABADELL SA","Equity","0.19","Spain","Bolsa De Madrid" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.19","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.18","Taiwan","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.18","Italy","Borsa Italiana" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.18","Japan","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.18","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.18","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.18","Australia","Asx - All Markets" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.17","Ireland","London Stock Exchange" "4704","TREND MICRO INC","Equity","0.17","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.17","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.17","United States","Deutsche Boerse Xetra" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.17","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.17","-","-" "-","US TREASURY N/B 08/25 5","-","0.17","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.17","-","-" "-","TREASURY BILL","-","0.16","-","-" "1605","INPEX CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.16","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.16","-","-" "6988","NITTO DENKO CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "SRG","SNAM","Equity","0.15","Italy","Borsa Italiana" "4185","JSR CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.15","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.15","United Kingdom","Bolsa De Madrid" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "8113","UNICHARM CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.14","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.14","China","-" "SQ","SQUARE INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.14","United States","Boerse Duesseldorf" "DHER","DELIVERY HERO","Equity","0.14","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.13","Japan","London Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.13","Japan","London Stock Exchange" "6301","KOMATSU LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.13","-","-" "AENA","AENA SME SA","Equity","0.13","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.13","Japan","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.13","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "9531","TOKYO GAS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.12","Sweden","Nasdaq Omx Nordic" "-","France Republic Of (Government) (0% 18-S","-","0.12","-","-" "BT.A","BT GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.12","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.12","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 06/25 4.625","-","0.12","-","-" "6674","GS YUASA CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.11","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.11","India","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.11","-","-" "ALO","ALSTOM SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "2501","SAPPORO HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.11","Germany","-" "HEXA B","HEXAGON CLASS B","Equity","0.11","Sweden","Nasdaq Omx Nordic" "3003","HULIC LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.10","-","-" "BXB","BRAMBLES LTD","Equity","0.10","Australia","Asx - All Markets" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "4911","SHISEIDO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.10","Ireland","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.10","-","-" "KNEBV","KONE","Equity","0.10","Finland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.09","Japan","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.09","Netherlands","Euronext Amsterdam" "-","SHELL PLC","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.09","Japan","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.09","Netherlands","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Equity","0.09","Italy","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0.09","-","-" "AMP","AMPLIFON","Equity","0.09","Italy","Borsa Italiana" "ASML","ASML HOLDING NV","Equity","0.09","Netherlands","Euronext Amsterdam" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0.09","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "SMIN","SMITHS GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.08","Japan","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.08","-","-" "-","JAPAN ZCP 10/05/24","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.08","Japan","-" "2670","ABC MART INC","Equity","0.08","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.08","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.08","Japan","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.08","Italy","Borsa Italiana" "-","WI TREASURY SEC. 02/31 4.25","-","0.08","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.08","United Kingdom","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0.08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.08","Japan","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.08","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "GIVN","GIVAUDAN SA","Equity","0.07","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "1802","OBAYASHI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.07","Netherlands","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.07","Brazil","New York Stock Exchange Inc." "BUZ1","BUNZL","Equity","0.06","United Kingdom","Boerse Stuttgart" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.06","Japan","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.06","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "5333","NGK INSULATORS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0.06","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","-","-" "7747","ASAHI INTECC LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.06","Australia","Asx - All Markets" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.06","United Kingdom","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.05","Italy","Borsa Italiana" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "BNP","BNP PARIBAS SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "6951","JEOL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.05","Japan","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.05","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.05","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0.05","United Kingdom","London Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.05","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "4912","LION CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.05","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.04","Australia","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0.04","-","-" "6728","ULVAC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.04","United States","-" "SU","SUNCOR ENERGY INC","Equity","0.04","Canada","Toronto Stock Exchange" "7867","TOMY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.04","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "MAERSK A","A P MOLLER MAERSK","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.04","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.04","Japan","London Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.04","United Kingdom","London Stock Exchange" "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.04","Spain","Bolsa De Madrid" "9783","BENESSE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.04","-","-" "3086","J.FRONT RETAILING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "6113","AMADA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.03","Japan","Tokyo 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" "6586","MAKITA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.03","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.03","Spain","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0.03","Canada","Toronto Stock Exchange" "4403","NOF CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.03","Japan","London Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.03","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.03","-","-" "-","US TREASURY N/B 01/29 4","-","0.03","-","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.03","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.03","United States","NASDAQ" "6966","MITSUI HIGH TEC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.03","Netherlands","Euronext Amsterdam" "G","GENPACT LTD","Equity","0.03","Bermuda","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.03","Germany","Xetra" "OCDO","OCADO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.03","Germany","Xetra" "2809","KEWPIE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.03","United Arab Emirates","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.03","United States","NYSE Arca" "5851","RYOBI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.03","-","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "8129","TOHO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.02","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.02","Sweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.02","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.02","Spain","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "-","TREASURY NOTE","-","0.02","-","-" "6005","MIURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "4666","PARK24 LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "6196","STRIKE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.02","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.02","-","-" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "IVZ","INVESCO LTD","Equity","0.02","United States","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "WMT","WALMART INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","LIFEDRINK COMPANY INC","-","0.02","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.02","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "1414","SHO-BOND HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.02","China","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "7956","PIGEON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.02","United States","NASDAQ" "8086","NIPRO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.02","-","-" "4919","MILBON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.02","Germany","Xetra" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "-","DAIEI KANKYO LTD","-","0.01","-","-" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.01","Japan","London Stock Exchange" "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "VNA","VONOVIA SE","Equity","0.01","Germany","Xetra" "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" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.01","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.01","Mexico","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "9601","SHOCHIKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.01","Germany","Xetra" "8279","YAOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "GRF","GRIFOLS SA CLASS A","Equity","0.01","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6088","SIGMAXYZ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "HD","HOME DEPOT INC","Equity","0.01","United States","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.01","Germany","Xetra" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "9828","GENKI SUSHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.01","Germany","Xetra" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.01","Australia","Asx - All Markets" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.01","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6395","TADANO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "3443","KAWADA TECH INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","AICHI FINANCIAL GROUP INC","-","0.01","-","-" "-","WINGARC1ST INC","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","TREASURY NOTE","-","0.01","-","-" "AMBA","AMBARELLA INC","Equity","0.01","United States","NASDAQ" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.01","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "6871","MICRONICS JAPAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.01","United Kingdom","London Stock Exchange" "MONC","MONCLER","Equity","0.01","Italy","Borsa Italiana" "PXD","PIONEER NATURAL RESOURCE","Equity","0.01","United States","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.01","United States","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.01","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "2664","CAWACHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.01","-","-" "FGP","FIRSTGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.01","Germany","Xetra" "4917","MANDOM CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.01","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.01","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.01","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.01","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","United Kingdom","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.01","United States","NASDAQ" "3992","NEEDS WELL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "FOUR","4IMPRINT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.01","United States","NASDAQ" "KBR","KBR INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.01","-","-" "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." "-","FRENCH REPUBLIC","-","0.01","-","-" "ABX","BARRICK GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.01","United States","New York Stock Exchange Inc." "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.01","United States","Boerse Muenchen" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.01","Israel","NASDAQ" "MTD","METTLER TOLEDO INC","Equity","0.01","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0.01","United States","New York Stock Exchange Inc." "3245","DEAR LIFE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "6737","EIZO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0.01","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "NFLX","NETFLIX INC","Equity","0.01","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "6376","NIKKISO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "3028","ALPEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.01","Germany","Xetra" "-","POLYPEPTIDE N AG","-","0.01","-","-" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.01","Canada","Toronto Stock Exchange" "CI","CIGNA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "6369","TOYO KANETSU","Equity","0.01","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "6240","YAMASHIN-FILTER CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DDOG","DATADOG INC CLASS A","Equity","0.01","United States","NASDAQ" "3156","RESTAR HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "AES","AES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "1429","NIPPON AQUA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "JNJ","JOHNSON & JOHNSON","Equity","0.01","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.01","Germany","Xetra" "-","Frontline Plc","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KR","KROGER","Equity","0.00","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.00","United States","NASDAQ" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "LEN","LENNAR A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","TREASURY BILL 06/24 0.00000","-","0.00","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SYK","STRYKER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","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" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.00","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.00","United States","NASDAQ" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DVN","DEVON ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "M","MACYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.00","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.00","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.00","United States","New York Stock Exchange Inc." "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.00","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "TPR","TAPESTRY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TUI N AG","-","0.00","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0.00","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.00","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "LMT","LOCKHEED MARTIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "7936","ASICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.00","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.00","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.00","-","-" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.00","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TER","TERADYNE INC","Equity","0.00","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." "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","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" "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." "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.00","United States","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","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." "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6417","SANKYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.00","United States","New York Stock Exchange Inc." "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock 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" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "PEGA","PEGASYSTEMS INC","Equity","0.00","United States","NASDAQ" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.00","United States","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London 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" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "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" "AGR","AVANGRID INC","Equity","0.00","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","PHINIA INC COMMON STOCK USD.01","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO 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" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "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" "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" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "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" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","United States","NYSE Arca" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.00","Singapore","New York Stock Exchange Inc." "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI 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" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.00","United States","New York Stock Exchange Inc." "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "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" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.00","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.00","United States","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ATLASSIAN COR A","-","0.00","United States","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo 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" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4041","NIPPON SODA 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" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "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","-","-" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","IDENTIV INC","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "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" "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" "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." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "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" "-","Addex Therapeutics Adr","-","0.00","-","-" "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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "AZO","AUTOZONE INC","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" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "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" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "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" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","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" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "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" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "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" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","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" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "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" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS 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" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "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" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "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" "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" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "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" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","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." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "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." "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." "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" "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" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "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","-","-" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Li Auto Inc","-","0.00","-","-" "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." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","Petrochina Co Ltd","-","0.00","-","-" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "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." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","WUXI BIOLOGICS","-","0.00","China","-" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "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" "6547","GREENS 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" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "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" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","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" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "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" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "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)" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "-","RLX TECHNOL ADR","-","0.00","China","-" "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" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "5957","NITTO SEIKO 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" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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)" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "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" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "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","-","-" "-","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","-","-" "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","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock 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" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"