iShares Edge MSCI Europe Value 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 "-","UK CONV GILT","-","6.48","-","-" "TD","TORONTO DOMINION","Equity","3.88","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","3.67","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","3.55","-","-" "NVDA","NVIDIA CORP","Equity","3.49","United States","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","3.31","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.88","-","-" "-","TREASURY NOTE","-","2.27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2.23","-","-" "-","JAPAN","-","2.17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.12","-","-" "UKTI","UK I/L GILT","Fixed Income","1.58","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","1.33","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1.30","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1.26","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1.13","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.02","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.97","Australia","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.95","China","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.89","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.89","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.87","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.85","Germany","-" "-","US TREASURY N/B 11/33 4.5","-","0.84","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.78","United States","NASDAQ" "-","SHELL PLC","-","0.71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.71","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0.69","United States","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0.68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.67","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.64","Australia","-" "MRK","MERCK & CO INC","Equity","0.64","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.59","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.58","Japan","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.57","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0.55","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0.53","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.50","France","-" "FTNT","FORTINET INC","Equity","0.48","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.47","Netherlands","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.47","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.46","Finland","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.44","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.44","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.44","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.40","United States","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.40","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.39","Italy","Borsa Italiana" "SQ","SQUARE INC CLASS A","Equity","0.38","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.37","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.37","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.36","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.36","United States","Boerse Duesseldorf" "ZS","ZSCALER INC","Equity","0.36","United States","NASDAQ" "-","TREASURY NOTE","-","0.34","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.34","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.34","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.34","United States","NYSE Arca" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.33","Brazil","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.33","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.32","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.32","India","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.32","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.31","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.31","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.31","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.29","United Kingdom","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0.28","Spain","Bolsa De Madrid" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.28","United States","Boerse Muenchen" "ULVR","UNILEVER PLC","Equity","0.28","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","0.27","Italy","Borsa Italiana" "4755","RAKUTEN GROUP INC","Equity","0.27","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "AON","AON PLC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.25","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.25","-","-" "8058","MITSUBISHI CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.25","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.25","Japan","London Stock Exchange" "RACE","FERRARI NV","Equity","0.24","Italy","Borsa Italiana" "CVE","CENOVUS ENERGY INC","Equity","0.24","Canada","Toronto Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.24","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.24","Japan","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.23","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.23","-","-" "SYK","STRYKER CORP","Equity","0.22","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.21","-","-" "-","JAPAN ZCP 10/05/24","-","0.21","-","-" "-","US TREASURY N/B 08/25 5","-","0.21","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.21","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.21","United States","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0.21","-","-" "-","TREASURY BILL","-","0.21","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.21","Japan","-" "1605","INPEX CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.20","-","-" "6594","NIDEC CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.20","Spain","Bolsa De Madrid" "WMT","WALMART INC","Equity","0.20","United States","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.20","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.20","Japan","London Stock Exchange" "REP","REPSOL SA","Equity","0.19","Spain","Bolsa De Madrid" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.19","United Kingdom","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.19","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.19","United States","NYSE Arca" "RIO","RIO TINTO PLC","Equity","0.18","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.18","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.18","United States","Deutsche Boerse Xetra" "-","WI TREASURY SEC 01/26 4.25","-","0.18","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.18","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.18","Spain","Bolsa De Madrid" "ORCL","ORACLE CORP","Equity","0.17","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0.16","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.16","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "CMS","CMS ENERGY CORP","Equity","0.16","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "BPE","BPER BANCA","Equity","0.16","Italy","Borsa Italiana" "6861","KEYENCE CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.15","-","-" "6857","ADVANTEST CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.15","-","-" "-","TREASURY NOTE","-","0.14","-","-" "PWR","QUANTA SERVICES INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.14","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.14","United States","NASDAQ" "AKE","ARKEMA SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.13","Ireland","-" "7270","SUBARU CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.12","-","-" "QRVO","QORVO INC","Equity","0.12","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.12","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.12","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.12","United Kingdom","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.12","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.12","Belgium","Nyse Euronext - Euronext Brussels" "GOOGL","ALPHABET INC CLASS A","Equity","0.12","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.11","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.11","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.11","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.11","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.11","Japan","London Stock Exchange" "BAMI","BANCO BPM","Equity","0.11","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.11","-","-" "PRX","PROSUS NV","Equity","0.11","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.10","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.10","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.10","Ireland","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.10","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.10","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "AENA","AENA SME SA","Equity","0.09","Spain","Bolsa De Madrid" "SSE","SSE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "4452","KAO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.09","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "SAB","BANCO DE SABADELL SA","Equity","0.08","Spain","Bolsa De Madrid" "PXD","PIONEER NATURAL RESOURCE","Equity","0.08","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.08","Italy","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.08","Ireland","London Stock Exchange" "-","KE HOLDINGS ADR","-","0.08","China","-" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.07","Brazil","NASDAQ" "8001","ITOCHU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.07","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0.07","Spain","Bolsa De Madrid" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.07","Italy","Borsa Italiana" "2651","LAWSON INC","Equity","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "SRG","SNAM","Equity","0.07","Italy","Borsa Italiana" "MEDP","MEDPACE HOLDINGS INC","Equity","0.07","United States","NASDAQ" "KBR","KBR INC","Equity","0.07","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.07","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.07","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.07","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.06","United States","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.06","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.06","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.06","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.06","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.06","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.06","Taiwan","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.06","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "CI","CIGNA CORP","Equity","0.06","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.06","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.06","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.05","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.05","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.05","United States","NASDAQ" "KR","KROGER","Equity","0.05","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.05","United States","NASDAQ" "INF","INFORMA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "LEN","LENNAR A CORP","Equity","0.05","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.05","India","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.05","Singapore","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.05","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.05","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "7201","NISSAN MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.05","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.05","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "DVN","DEVON ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.05","United States","NASDAQ" "M","MACYS INC","Equity","0.05","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.05","Netherlands","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.05","United Kingdom","Bolsa De Madrid" "TNDM","TANDEM DIABETES CARE INC","Equity","0.05","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "PKI","PERKINELMER INC","Equity","0.05","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.05","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" "TRIP","TRIPADVISOR INC","Equity","0.04","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.04","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.04","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.04","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.04","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0.04","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.04","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "BA","BOEING","Equity","0.04","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","International Bank For Reconstruction An","-","0.04","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.04","Italy","Borsa Italiana" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.04","United States","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0.04","Italy","Borsa Italiana" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.04","United States","NYSE Arca" "ANSS","ANSYS INC","Equity","0.04","United States","NASDAQ" "NVR","NVR INC","Equity","0.04","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.04","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.04","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.04","United States","NASDAQ" "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0.04","United States","NASDAQ" "LR","LEGRAND SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.04","United States","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0.04","Canada","-" "TSN","TYSON FOODS INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.04","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "LMT","LOCKHEED MARTIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0.04","-","-" "7936","ASICS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "9008","KEIO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.04","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.04","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.04","Italy","Borsa Italiana" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.04","United States","NYSE Arca" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.03","Luxembourg","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TER","TERADYNE INC","Equity","0.03","United States","NASDAQ" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.03","-","-" "GILD","GILEAD SCIENCES INC","Equity","0.03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "CVS","CVS HEALTH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "8801","MITSUI FUDOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "DASH","DOORDASH INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.03","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.03","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.03","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.03","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "8035","TOKYO ELECTRON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.03","United States","NASDAQ" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.03","United States","-" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","TREASURY NOTE","-","0.03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","Ireland","Borsa Italiana" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "STLA","STELLANTIS NV","Equity","0.03","Netherlands","Nyse Euronext - Euronext Paris" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","United States","NYSE Arca" "6479","MINEBEA MITSUMI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.02","United States","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "INCH","INCHCAPE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0.02","Germany","Xetra" "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0.02","Isle of Man","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.02","United States","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","SPAIN KINGDOM OF","-","0.02","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.02","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.02","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.02","Brazil","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0.02","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "BNP","BNP PARIBAS 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","-" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "4202","DAICEL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","TREASURY NOTE","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","UK CONV GILT","-","0.02","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "PSON","PEARSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.02","Spain","Bolsa De Madrid" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "DRX","DRAX GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.02","Canada","Toronto Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.01","Germany","Xetra" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","XPENG INC - ADR","-","0.01","China","-" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.01","Switzerland","London Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.00","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "1COV","COVESTRO AG","Equity","0.00","Germany","Xetra" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "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","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "BAS","BASF N","Equity","0.00","Germany","Xetra" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","IDENTIV INC","-","0.00","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ABX","BARRICK GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "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" "9684","SQUARE ENIX HLDG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "-","TUI N AG","-","0.00","-","-" "9749","FUJI SOFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","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" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "7729","TOKYO SEIMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","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" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "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" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","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" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "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" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "3046","JINS HOLDINGS INC","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" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "8359","HACHIJUNI BANK LTD","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","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","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" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","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" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "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" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","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" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI 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" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "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" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "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." "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","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","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "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." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "-","JAPAN","-","0.00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MXL","MAXLINEAR INC","Equity","0.00","United States","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","-","-" "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." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "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" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","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." "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","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." "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "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" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "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" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"