iShares EURO STOXX Small UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.11","-","-" "UKTI","UK I/L GILT","Fixed Income","2.69","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.58","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.10","France","-" "-","JAPAN","-","2.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.72","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.65","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","1.64","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1.59","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1.58","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.50","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.36","United Kingdom","-" "-","UK CONV GILT","-","1.33","-","-" "MRK","MERCK & CO INC","Equity","1.24","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","1.23","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.15","China","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.12","United States","NASDAQ" "-","TREASURY NOTE","-","1.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.07","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1.00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.97","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.96","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.96","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.96","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.95","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.85","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.84","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.82","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.82","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.81","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.80","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0.80","Canada","Toronto Stock Exchange" "6920","LASERTEC CORP","Equity","0.78","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.77","Japan","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.76","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.73","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.65","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.65","Australia","-" "HD","HOME DEPOT INC","Equity","0.65","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.61","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.61","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.60","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.60","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.59","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.58","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.54","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.54","France","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.51","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.49","Finland","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.49","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.48","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.48","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.47","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.46","-","-" "-","JAPAN","-","0.45","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.44","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.44","Brazil","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.44","-","-" "ZS","ZSCALER INC","Equity","0.43","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.43","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","0.43","United States","-" "MSFT","MICROSOFT CORP","Equity","0.42","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.42","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.42","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.42","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.40","Japan","London Stock Exchange" "WMT","WALMART INC","Equity","0.40","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.39","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.37","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.36","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.35","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.34","United States","Boerse Muenchen" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.34","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.33","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.30","United States","Deutsche Boerse Xetra" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.28","United States","Cboe BZX formerly known as BATS" "SQ","SQUARE INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.27","-","-" "8058","MITSUBISHI CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.27","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.27","-","-" "FTNT","FORTINET INC","Equity","0.26","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.25","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.24","United States","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.23","-","-" "-","US TREASURY N/B 08/25 5","-","0.23","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.23","United States","NYSE Arca" "-","US TREASURY N/B 05/30 3.75","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.23","Japan","London Stock Exchange" "-","TREASURY BILL","-","0.22","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.22","Japan","London Stock Exchange" "1605","INPEX CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.22","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.21","-","-" "AAPL","APPLE INC","Equity","0.20","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.20","-","-" "CMS","CMS ENERGY CORP","Equity","0.20","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.20","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.19","-","-" "STLA","STELLANTIS NV","Equity","0.19","Netherlands","Borsa Italiana" "8035","TOKYO ELECTRON LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.18","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.18","Germany","-" "6861","KEYENCE CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "-","JAPAN","-","0.17","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.17","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.17","Japan","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.17","United States","NASDAQ" "MSCI","MSCI INC","Equity","0.17","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.16","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.16","-","-" "-","UK I/L GILT","-","0.16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.16","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.16","Italy","Borsa Italiana" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.15","United States","NASDAQ" "-","SHELL PLC","-","0.15","-","-" "7270","SUBARU CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.14","-","-" "IBE","IBERDROLA SA","Equity","0.14","Spain","Bolsa De Madrid" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.14","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.14","Japan","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.14","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.14","Japan","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "-","TREASURY CPI NOTE","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.13","Japan","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.13","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.13","-","-" "KBR","KBR INC","Equity","0.13","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.13","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.13","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.13","United States","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.12","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.12","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0.12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "FB","FACEBOOK CLASS A INC","Equity","0.12","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.12","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.12","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.12","United States","NASDAQ" "4452","KAO CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.11","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "CI","CIGNA CORP","Equity","0.11","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.11","Ireland","-" "D","DOMINION ENERGY INC","Equity","0.11","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.11","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.11","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.11","United Kingdom","London Stock Exchange" "AES","AES CORP","Equity","0.11","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.11","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.10","Italy","Borsa Italiana" "7453","RYOHIN KEIKAKU LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.10","United States","NASDAQ" "KR","KROGER","Equity","0.10","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.10","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.10","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.10","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.10","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.10","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.10","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.10","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.10","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.10","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.09","United States","NASDAQ" "-","TREASURY NOTE","-","0.09","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.09","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.09","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.09","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.09","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.09","-","-" "M","MACYS INC","Equity","0.09","United States","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.09","Brazil","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.09","Japan","London Stock Exchange" "PKI","PERKINELMER INC","Equity","0.09","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.09","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.09","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.09","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.09","United States","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.08","United States","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.08","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.08","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.08","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.08","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.08","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.08","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.08","United States","NASDAQ" "2651","LAWSON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.08","Spain","Bolsa De Madrid" "BA","BOEING","Equity","0.08","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.08","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.08","United States","NYSE Arca" "8001","ITOCHU CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.08","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.08","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.08","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.08","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.08","United States","NASDAQ" "REP","REPSOL SA","Equity","0.08","Spain","Bolsa De Madrid" "EXAS","EXACT SCIENCES CORP","Equity","0.08","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.07","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.07","United States","NASDAQ" "DHI","D R HORTON INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.07","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.07","Australia","London Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0.07","-","-" "7936","ASICS CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.07","Japan","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "SAN","BANCO SANTANDER SA","Equity","0.07","Spain","Bolsa De Madrid" "ANSS","ANSYS INC","Equity","0.07","United States","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0.07","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.07","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.07","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.07","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.07","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.07","-","-" "AMZN","AMAZON COM INC","Equity","0.07","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.07","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.07","Luxembourg","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.07","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.07","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.07","Italy","Borsa Italiana" "6098","RECRUIT HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.07","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.06","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.06","Japan","London Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.06","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.06","Singapore","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.06","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.06","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.06","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.06","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.06","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.06","Brazil","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.06","United States","NASDAQ" "DE","DEERE","Equity","0.06","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.06","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.06","United Kingdom","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.06","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.05","India","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.05","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.05","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.05","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.05","Canada","Toronto Stock Exchange" "6417","SANKYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.05","-","-" "SNX","SYNNEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.05","United States","NYSE Arca" "QRVO","QORVO INC","Equity","0.05","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.05","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.05","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0.05","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.05","Japan","London Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.05","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0.05","United States","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Equity","0.05","United States","Cboe BZX formerly known as BATS" "3003","HULIC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0.05","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.05","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.04","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0.04","United States","NASDAQ" "TNL","TRAVEL LEISURE","Equity","0.04","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.04","United States","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.04","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.04","-","-" "BAMI","BANCO BPM","Equity","0.04","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "PRX","PROSUS NV","Equity","0.04","Netherlands","Euronext Amsterdam" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.04","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.04","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.04","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 01/29 4","-","0.04","-","-" "9008","KEIO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.04","Italy","Borsa Italiana" "KBC","KBC GROEP","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "7751","CANON INC","Equity","0.04","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.04","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.04","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.04","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.04","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.04","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.04","-","-" "-","ATLASSIAN COR A","-","0.04","United States","-" "EXPE","EXPEDIA GROUP INC","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "8227","SHIMAMURA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.03","Ireland","Berne Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","Ireland","Borsa Italiana" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.03","Spain","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CC","CHEMOURS","Equity","0.03","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.03","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "PRY","PRYSMIAN","Equity","0.03","Italy","Borsa Italiana" "-","NETHERLANDS KINGDOM OF","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.03","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","London Stock Exchange" "EVRG","EVERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","United States","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.03","United States","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","TREASURY NOTE","-","0.03","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.03","Spain","Bolsa De Madrid" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "5334","NGK SPARK PLUG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "INF","INFORMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","International Bank For Reconstruction An","-","0.03","-","-" "6479","MINEBEA MITSUMI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.03","Italy","Borsa Italiana" "STLA","STELLANTIS NV","Equity","0.03","Netherlands","Nyse Euronext - Euronext Paris" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.03","China","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "2127","NIHON M&A CENTER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.03","Ireland","SIX Swiss Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.03","Netherlands","Euronext Amsterdam" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "ESSITY B","ESSITY CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0.02","United States","Bolsa Mexicana De Valores" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.02","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "PST","POSTE ITALIANE","Equity","0.02","Italy","Borsa Italiana" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.02","United States","Boerse Berlin" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "IMI","IMI PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.02","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "6506","YASKAWA ELECTRIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "OC","OWENS CORNING","Equity","0.02","United States","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.02","-","-" "LRCX","LAM RESEARCH CORP","Equity","0.02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","Germany","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.02","India","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "4202","DAICEL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","TREASURY NOTE","-","0.02","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.02","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "6326","KUBOTA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.02","Japan","-" "VOLV B","VOLVO CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.02","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "-","WI TREASURY SEC. 12/28 1.375","-","0.02","-","-" "6361","EBARA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.02","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.02","Sweden","Nasdaq Omx Nordic" "SU","SUNCOR ENERGY INC","Equity","0.02","Canada","Toronto Stock Exchange" "CSL","CSL LTD","Equity","0.02","Australia","Asx - All Markets" "9989","SUNDRUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "4578","OTSUKA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.02","United States","NYSE Arca" "-","TREASURY NOTE","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1812","KAJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "8113","UNICHARM CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0.01","China","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","UK CONV GILT","-","0.01","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "6301","KOMATSU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SAND","SANDVIK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "8604","NOMURA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.01","-","-" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.01","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ALO","ALSTOM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "HEXA B","HEXAGON CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.01","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.01","Australia","Asx - All Markets" "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "4911","SHISEIDO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "KPN","KONINKLIJKE KPN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "AKZA","AKZO NOBEL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.01","Australia","Asx - All Markets" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "7729","TOKYO SEIMITSU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.01","-","-" "9024","SEIBU HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "RIO1","RIO TINTO PLC","Equity","0.01","United Kingdom","Deutsche Boerse Xetra" "GIVN","GIVAUDAN SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "7182","JAPAN POST BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.01","United States","NASDAQ" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "4151","KYOWA KIRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "1802","OBAYASHI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0.01","United Kingdom","Boerse Stuttgart" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","-","-" "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.01","United States","NASDAQ" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "-","SOCIONEXT INC","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "ERIC B","ERICSSON B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.00","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "4912","LION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.00","Australia","Asx - All Markets" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","US TREASURY N/B 06/28 4","-","0.00","-","-" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.00","Germany","Xetra" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "6728","ULVAC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "6954","FANUC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "9749","FUJI SOFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.00","Germany","Xetra" "4004","SHOWA DENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "6966","MITSUI HIGH TEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "2695","KURA SUSHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.00","Germany","Xetra" "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" "7164","ZENKOKU HOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2811","KAGOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "8129","TOHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.00","Sweden","Nasdaq Omx Nordic" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "1721","COMSYS HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "6196","STRIKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "BWLPG","BW LPG LTD","Equity","0.00","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "7004","HITACHI ZOSEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","China","-" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "-","TUI N AG","-","0.00","-","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "4919","MILBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "-","DAIEI KANKYO LTD","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "9449","GMO INTERNET INC","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" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","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" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "3854","ILL INC","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" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "9058","TRANCOM 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" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA 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" "-","Frontline Plc","-","0.00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "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" "-","Believe Sas","-","0.00","-","-" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","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" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss 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" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9536","SAIBU GAS HOLDINGS LTD","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" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "6489","MAEZAWA INDUSTRIES INC","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" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO 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" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","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" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "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" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","TREASURY NOTE","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Addex Therapeutics Adr","-","0.00","-","-" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0.00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0.00","China","-" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0.00","China","-" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "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" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "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" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "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" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"