iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","6.26","-","-" "MSFT","MICROSOFT CORP","Equity","2.85","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.63","Australia","-" "9984","SOFTBANK GROUP CORP","Equity","2.46","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","2.41","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2.41","-","-" "AMZ","AMAZON COM INC","Equity","2.36","United States","Boerse Muenchen" "STLA","STELLANTIS NV","Equity","2.18","Netherlands","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","2.00","-","-" "ASML","ASML HOLDING NV","Equity","1.80","Netherlands","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.74","Australia","-" "BNP","BNP PARIBAS SA","Equity","1.62","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.55","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","1.46","Sweden","Nasdaq Omx Nordic" "SU","SUNCOR ENERGY INC","Equity","1.26","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.25","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.20","United States","Deutsche Boerse Xetra" "6920","LASERTEC CORP","Equity","1.18","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.09","France","-" "TNOTE","TREASURY NOTE","Fixed Income","1.03","United States","-" "-","US TREASURY N/B 11/33 4.5","-","1.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.99","Finland","-" "CABK","CAIXABANK SA","Equity","0.98","Spain","Bolsa De Madrid" "SQ","SQUARE INC CLASS A","Equity","0.98","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.97","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.96","Japan","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.88","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.86","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.82","United Kingdom","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.81","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.81","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.80","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.69","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.67","Japan","London Stock Exchange" "BPE","BPER BANCA","Equity","0.66","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.66","-","-" "ENEL","ENEL","Equity","0.66","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.65","-","-" "-","TREASURY NOTE","-","0.60","-","-" "-","JAPAN ZCP 10/05/24","-","0.57","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.57","France","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.57","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.56","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.55","-","-" "8058","MITSUBISHI CORP","Equity","0.55","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.53","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.53","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.52","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.50","China","NASDAQ" "ESSITY B","ESSITY CLASS B","Equity","0.49","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.46","-","-" "-","US TREASURY N/B 08/25 5","-","0.46","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.45","-","-" "-","TREASURY BILL","-","0.45","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.45","United States","-" "1605","INPEX CORP","Equity","0.45","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.44","Sweden","Nasdaq Omx Nordic" "6594","NIDEC CORP","Equity","0.44","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.44","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.43","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.42","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.42","United Kingdom","-" "-","SOCIONEXT INC","-","0.40","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.39","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.39","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.38","-","-" "ALV","ALLIANZ","Equity","0.37","Germany","Xetra" "-","Japan (Government) (0% 20-Jun-2024)","-","0.36","-","-" "VIV","VIVENDI","Equity","0.35","France","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.35","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.35","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.34","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.34","United States","-" "6861","KEYENCE CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.34","-","-" "9983","FAST RETAILING LTD","Equity","0.33","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.33","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.32","-","-" "1COV","COVESTRO AG","Equity","0.31","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0.31","Germany","Xetra" "VNA","VONOVIA SE","Equity","0.30","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.29","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.27","Belgium","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.27","Ireland","-" "7270","SUBARU CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.27","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.25","Denmark","Omx Nordic Exchange Copenhagen A/S" "UCB","UCB SA","Equity","0.25","Belgium","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Equity","0.25","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.24","United States","-" "MONC","MONCLER","Equity","0.24","Italy","Borsa Italiana" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.23","Brazil","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.22","Germany","Xetra" "1928","SEKISUI HOUSE LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.22","Spain","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.22","Ireland","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.21","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.20","-","-" "4452","KAO CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.19","-","-" "ABX","BARRICK GOLD CORP","Equity","0.19","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.18","Japan","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "DBK","DEUTSCHE BANK AG","Equity","0.16","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.16","Belgium","Nyse Euronext - Euronext Brussels" "NVDA","NVIDIA CORP","Equity","0.16","United States","NASDAQ" "8015","TOYOTA TSUSHO CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.15","Belgium","Nyse Euronext - Euronext Brussels" "RHM","RHEINMETALL AG","Equity","0.15","Germany","Xetra" "AC","ACCOR SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Equity","0.15","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.15","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "6532","BAYCURRENT CONSULTING INC","Equity","0.14","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.14","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.14","-","-" "HD","HOME DEPOT INC","Equity","0.14","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.13","Supranational","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.13","Supranational","-" "9684","SQUARE ENIX HLDG LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.13","-","-" "9989","SUNDRUG LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "-","UK CONV GILT","-","0.13","-","-" "IDR","INDRA SISTEMAS SA","Equity","0.12","Spain","Bolsa De Madrid" "RMV","RIGHTMOVE PLC","Equity","0.12","United Kingdom","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.12","-","-" "4324","DENTSU GROUP INC","Equity","0.12","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.12","-","-" "-","M&G PRUDENTIAL","-","0.11","United Kingdom","-" "-","TUI N AG","-","0.11","-","-" "9749","FUJI SOFT INC","Equity","0.11","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "-","International Bank For Reconstruction An","-","0.11","-","-" "5201","AGC INC","Equity","0.11","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.11","-","-" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.11","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.10","United States","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.10","-","-" "4042","TOSOH CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.10","Taiwan","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.10","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.10","United States","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","UK I/L GILT","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "ZS","ZSCALER INC","Equity","0.09","United States","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.09","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.09","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.09","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.09","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.09","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.09","Sweden","Nasdaq Omx Nordic" "-","France Republic Of (Government) (3% 25-M","-","0.09","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.09","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "8304","AOZORA BANK LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.08","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.08","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.08","-","-" "9008","KEIO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0.08","Canada","Toronto Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.08","United Kingdom","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.07","United States","Boerse Muenchen" "9006","KEIKYU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.07","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.07","Canada","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.07","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0.07","United States","New York Stock Exchange Inc." "5947","RINNAI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0.07","United States","NASDAQ" "-","TREASURY NOTE","-","0.07","-","-" "2127","NIHON M&A CENTER INC","Equity","0.07","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "ENR","SIEMENS ENERGY N AG","Equity","0.06","Germany","Xetra" "9468","KADOKAWA CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "IMI","IMI PLC","Equity","0.06","United Kingdom","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.06","United States","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0.06","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "1944","KINDEN CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.06","-","-" "6457","GLORY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "2670","ABC MART INC","Equity","0.06","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.06","United States","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","Boerse Duesseldorf" "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "ASCL","ASCENTIAL PLC","Equity","0.05","United Kingdom","London Stock Exchange" "7732","TOPCON CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.05","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "5331","NORITAKE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.05","United States","NYSE Arca" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.05","-","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.05","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.05","United Kingdom","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.04","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","FRENCH REPUBLIC","-","0.04","-","-" "7419","NOJIMA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.04","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.04","-","-" "CMS","CMS ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.04","-","-" "NVCR","NOVOCURE LTD","Equity","0.04","Jersey","NASDAQ" "-","EXOR NV","-","0.04","-","-" "SOON","SONOVA HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "6804","HOSIDEN CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "4202","DAICEL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "-","TREASURY NOTE","-","0.04","-","-" "8098","INABATA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.04","United Arab Emirates","London Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "IWG","IWG","Equity","0.04","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "6383","DAIFUKU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.04","United States","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.04","Brazil","New York Stock Exchange Inc." "8283","PALTAC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "ORCL","ORACLE CORP","Equity","0.03","United States","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.03","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.03","Canada","Deutsche Boerse Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "1419","TAMA HOME LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.03","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.03","Netherlands","Borsa Italiana" "-","TREASURY NOTE","-","0.03","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "7731","NIKON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "8346","TOHO BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.03","United States","NASDAQ" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.03","United Kingdom","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.03","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.03","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "7981","TAKARA STANDARD LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "AAPL","APPLE INC","Equity","0.02","United States","NASDAQ" "3593","HOGY MEDICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "9744","MEITEC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0.02","United States","New York Stock Exchange Inc." "2471","S-POOL INC","Equity","0.02","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9974","BELC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.02","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "STNE","STONECO LTD CLASS A","Equity","0.02","Brazil","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.02","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.02","Spain","Bolsa De Madrid" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6417","SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.02","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "7752","RICOH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.02","United States","NYSE Arca" "ULVR","UNILEVER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "9364","KAMIGUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.02","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.02","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.02","-","-" "RACE","FERRARI NV","Equity","0.02","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "2681","GEO HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.01","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MSCI","MSCI INC","Equity","0.01","United States","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0.01","-","-" "3110","NITTO BOSEKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.01","Singapore","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.01","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.01","Spain","Bolsa De Madrid" "1333","MARUHA NICHIRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.01","Spain","Bolsa De Madrid" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "8160","KISOJI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.01","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "7599","IDOM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.01","Spain","Bolsa De Madrid" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.01","United States","NYSE Arca" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","ELEMENTIS PLC","-","0.01","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "5481","SANYO SPECIAL STEEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.01","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VIRP","VIRBAC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "8522","BANK OF NAGOYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","0.01","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "-","ATLASSIAN COR A","-","0.01","United States","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.01","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "KBR","KBR INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","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." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "-","COUPANG INC CLASS A","-","0.01","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "2678","ASKUL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.01","United States","New York Stock Exchange Inc." "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." "9416","VISION INC","Equity","0.01","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "MTD","METTLER TOLEDO INC","Equity","0.01","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.01","United States","New York Stock Exchange Inc." "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.01","-","-" "BAMI","BANCO BPM","Equity","0.01","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "PRX","PROSUS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.01","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.01","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.01","Italy","Borsa Italiana" "3962","CHANGE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "8341","77 BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "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." "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.01","United States","NASDAQ" "EXPN","EXPERIAN PLC","Equity","0.01","Ireland","London Stock Exchange" "AES","AES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "JNJ","JOHNSON & JOHNSON","Equity","0.01","United States","New York Stock Exchange Inc." "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "KR","KROGER","Equity","0.01","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.01","United States","NASDAQ" "7943","NICHIHA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6905","COSEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.01","-","-" "NG.","NATIONAL GRID PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.01","United States","NASDAQ" "8923","TOSEI CORPORATION CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.01","Spain","Bolsa De Madrid" "WTB","WHITBREAD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7740","TAMRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.01","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.01","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0.01","Italy","Borsa Italiana" "DVN","DEVON ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.01","United States","NASDAQ" "M","MACYS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "3569","SEIREN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.01","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.01","Ireland","London 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." "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo 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." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","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" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "BA","BOEING","Equity","0.00","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "9613","NTT DATA CORP","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." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TPR","TAPESTRY INC","Equity","0.00","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "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." "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.00","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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." "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0.00","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "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." "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "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." "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "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." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.00","United States","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.00","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "RH","RH","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "FCN","FTI CONSULTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "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." "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" "SNPS","SYNOPSYS INC","Equity","0.00","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.00","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.00","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "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." "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "-","PHINIA INC COMMON STOCK USD.01","-","0.00","-","-" "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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" "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "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." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "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." "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "OKE","ONEOK INC","Equity","0.00","United States","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SHW","SHERWIN WILLIAMS","Equity","0.00","United States","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IDENTIV INC","-","0.00","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "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" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","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" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo 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" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "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" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "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." "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0.00","China","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "OCDO","OCADO 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" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","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" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"