iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) Collateral Snapshot as of,"26/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","-","3.16","-","-" "NVDA","NVIDIA CORP","Equity","2.83","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","2.39","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.95","-","-" "-","US TREASURY N/B 06/28 4","-","1.92","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.78","China","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","1.63","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","1.56","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","1.56","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","1.56","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","1.55","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","1.51","-","-" "NOV","NOV INC","Equity","1.50","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.49","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.48","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.47","-","-" "AAPL","APPLE INC","Equity","1.44","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.36","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1.31","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.22","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1.22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.17","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","1.16","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1.13","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.11","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","1.06","Japan","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","1.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.00","Japan","London Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.99","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.99","China","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.96","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.92","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.92","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.91","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.89","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.84","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.82","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0.81","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.79","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0.74","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.67","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.66","Japan","London Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.65","Jersey","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.63","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.62","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.61","-","-" "-","TREASURY BILL","-","0.57","-","-" "-","MARVELL TECHNO","-","0.56","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.56","United Kingdom","-" "WDAY","WORKDAY INC CLASS A","Equity","0.55","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.55","France","-" "7974","NINTENDO LTD","Equity","0.53","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.53","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.50","Japan","London Stock Exchange" "-","Linde Ord","-","0.49","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.48","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.45","-","-" "-","US TREASURY N/B 08/25 5","-","0.45","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.44","-","-" "1605","INPEX CORP","Equity","0.44","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.43","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.42","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.42","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.42","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.41","Japan","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.41","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.41","Australia","-" "6594","NIDEC CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.39","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.38","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.38","Brazil","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.37","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.36","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0.36","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.33","United States","-" "-","UK I/L GILT","-","0.33","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.32","Netherlands","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.31","Japan","London Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.31","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.30","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.28","United States","NYSE Arca" "6146","DISCO CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.27","United States","Deutsche Boerse Xetra" "-","SAIPEM SPA COMMON STOCK NPV","-","0.27","-","-" "7270","SUBARU CORP","Equity","0.26","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.26","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.25","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.25","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.23","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.23","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.22","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.22","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.22","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.22","-","-" "UKTI","UK I/L GILT","Fixed Income","0.21","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.20","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.20","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.19","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.19","United States","Deutsche Boerse Xetra" "ORCL","ORACLE CORP","Equity","0.18","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.18","United Kingdom","-" "-","NU HOLDINGS LTD CLASS A","-","0.18","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.18","-","-" "QCOM","QUALCOMM INC","Equity","0.17","United States","NASDAQ" "-","UK CONV GILT","-","0.17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.17","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "5019","IDEMITSU KOSAN LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.16","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.15","United States","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.14","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.14","-","-" "NKE","NIKE INC CLASS B","Equity","0.14","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.14","Taiwan","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.14","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.14","United States","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.13","Brazil","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.13","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0.13","United States","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.12","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.12","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.12","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.12","United Kingdom","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.11","Japan","-" "4324","DENTSU GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.11","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.11","Japan","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.11","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0.11","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.10","Japan","London Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "4042","TOSOH CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.10","United States","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.10","Japan","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Equity","0.09","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.09","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.09","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.09","Japan","-" "2212","YAMAZAKI BAKING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.09","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.09","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.08","-","-" "8304","AOZORA BANK LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.08","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.08","-","-" "8136","SANRIO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.08","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.08","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.07","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.07","-","-" "ZS","ZSCALER INC","Equity","0.07","United States","NASDAQ" "TREX","TREX INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0.07","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.07","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.07","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "HRL","HORMEL FOODS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.07","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.07","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.07","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0.07","Ireland","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.07","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.07","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.07","Netherlands","Borsa Italiana" "-","UK I/L GILT","-","0.07","-","-" "FCX","FREEPORT MCMORAN INC","Equity","0.07","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.07","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.06","United States","NASDAQ" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.06","United States","NASDAQ" "GIS","GENERAL MILLS INC","Equity","0.06","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.06","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.06","Luxembourg","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.06","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.06","United States","NASDAQ" "M","MACYS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.06","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0.06","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.06","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.06","United States","NASDAQ" "2670","ABC MART INC","Equity","0.06","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","Boerse Duesseldorf" "IDXX","IDEXX LABORATORIES INC","Equity","0.05","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "6479","MINEBEA MITSUMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.05","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.05","-","-" "7267","HONDA MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0.05","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0.05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.05","-","-" "TBOND","TREASURY BOND","Fixed Income","0.05","United States","-" "MOS","MOSAIC","Equity","0.05","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.05","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.05","Japan","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.05","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.05","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.05","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.05","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "KHC","KRAFT HEINZ","Equity","0.04","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.04","Italy","Borsa Italiana" "ADBE","ADOBE INC","Equity","0.04","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "CNC","CENTENE CORP","Equity","0.04","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.04","India","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.04","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "EVRG","EVERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.04","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.04","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.04","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","London Stock Exchange" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "PEO","EXELON CORP","Equity","0.03","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.03","Japan","London Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.03","Spain","Bolsa De Madrid" "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "ENEL","ENEL","Equity","0.03","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.03","Australia","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.03","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.03","-","-" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "-","TREASURY NOTE","-","0.03","-","-" "BYD","BOYD GAMING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.03","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","0.03","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "6383","DAIFUKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.03","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "1959","KYUDENKO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "DT","DYNATRACE INC","Equity","0.03","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "5332","TOTO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.03","Japan","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.03","-","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.02","Netherlands","NASDAQ" "REP","REPSOL SA","Equity","0.02","Spain","Bolsa De Madrid" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "SAN","BANCO SANTANDER SA","Equity","0.02","Spain","Bolsa De Madrid" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "WM","WASTE MANAGEMENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "HUM","HUMANA INC","Equity","0.02","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "PFE","PFIZER INC","Equity","0.02","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.02","United States","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "CMI","CUMMINS INC","Equity","0.02","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.02","-","-" "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0.02","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.02","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "AMAT","APPLIED MATERIAL INC","Equity","0.02","United States","NASDAQ" "NTRS","NORTHERN TRUST CORP","Equity","0.02","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.02","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.02","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.02","Italy","Borsa Italiana" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "ECL","ECOLAB INC","Equity","0.02","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0.02","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.02","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.02","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "MDB","MONGODB INC CLASS A","Equity","0.02","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.02","-","-" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "-","International Bank For Reconstruction An","-","0.02","-","-" "SYK","STRYKER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","London Stock Exchange" "7752","RICOH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "BMED","BANCA MEDIOLANUM","Equity","0.02","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "9364","KAMIGUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.02","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.02","Guernsey","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.02","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.02","United States","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.01","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.01","-","-" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "AME","AMETEK INC","Equity","0.01","United States","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "CTLT","CATALENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PPL","PPL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "C","CITIGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "APTV","APTIV PLC","Equity","0.01","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.01","Netherlands","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "XEL","XCEL ENERGY INC","Equity","0.01","United States","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "COG","CABOT OIL & GAS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.01","China","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.01","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "KR","KROGER","Equity","0.01","United States","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.01","-","-" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0.01","United States","NASDAQ" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.01","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "MAS","MASCO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.01","China","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "-","Star Bulk Carriers Corp","-","0.01","-","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "TSN","TYSON FOODS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "TDG","TRANSDIGM GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "ILMN","ILLUMINA INC","Equity","0.01","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.01","France","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0.01","United States","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "TXT","TEXTRON INC","Equity","0.01","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PAYC","PAYCOM SOFTWARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "CTAS","CINTAS CORP","Equity","0.01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0.01","-","-" "PNR","PENTAIR","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "PKG","PACKAGING CORP OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SAP","SAP","Equity","0.00","Germany","Xetra" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.00","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","TREASURY NOTE","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.00","-","-" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "-","KFW","-","0.00","-","-" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.00","-","-" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"