iShares Core MSCI Europe UCITS ETF EUR (Acc) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.09","Australia","-" "WDAY","WORKDAY INC CLASS A","Equity","2.83","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2.83","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.71","-","-" "-","UK CONV GILT","-","2.09","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.05","Australia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.92","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.68","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.54","France","-" "-","JAPAN","-","1.49","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.41","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","1.28","United States","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.28","-","-" "TD","TORONTO DOMINION","Equity","1.25","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.24","Japan","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1.18","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.17","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","1.16","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1.14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.14","United States","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Equity","1.10","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.08","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.08","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.06","-","-" "9984","SOFTBANK GROUP CORP","Equity","1.05","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.01","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.96","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.94","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.92","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.91","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.82","China","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.81","-","-" "-","TREASURY NOTE","-","0.80","-","-" "6920","LASERTEC CORP","Equity","0.80","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.79","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.74","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.73","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.73","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.72","-","-" "-","JAPAN","-","0.70","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.68","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.67","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.66","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.66","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.66","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.63","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.57","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.55","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","0.54","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.54","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.50","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.48","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","France","-" "-","TREASURY NOTE","-","0.45","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.44","United States","-" "MRK","MERCK & CO INC","Equity","0.44","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.44","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.43","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.43","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.42","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.41","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.39","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.39","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.37","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.37","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.34","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.34","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.34","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.34","United States","-" "4755","RAKUTEN GROUP INC","Equity","0.32","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.29","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.29","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.27","Germany","-" "8035","TOKYO ELECTRON LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.25","Japan","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.24","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.24","Italy","Borsa Italiana" "8058","MITSUBISHI CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0.23","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.22","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.21","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.20","-","-" "-","KANZHUN LTD ADR USD.0001","-","0.20","-","-" "ENI","ENI","Equity","0.20","Italy","Borsa Italiana" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.20","Brazil","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.20","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0.20","France","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Equity","0.20","Germany","Xetra" "-","US TREASURY N/B 08/25 5","-","0.20","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.19","-","-" "-","TREASURY BILL","-","0.19","-","-" "1605","INPEX CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.19","United States","NASDAQ" "-","TREASURY NOTE","-","0.18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.18","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.17","Netherlands","Nyse Euronext - Euronext Paris" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.17","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.17","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.16","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.16","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.16","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.15","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.15","-","-" "6861","KEYENCE CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.15","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.15","Japan","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.15","-","-" "ASML","ASML HOLDING NV","Equity","0.15","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "WMT","WALMART INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.14","-","-" "HD","HOME DEPOT INC","Equity","0.14","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.14","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "-","International Bank For Reconstruction An","-","0.13","-","-" "7270","SUBARU CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0.12","-","-" "-","RLX TECHNOL ADR","-","0.12","China","-" "-","FRANCE REPUBLIC OF","-","0.12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.12","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.12","Taiwan","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.12","Ireland","-" "-","UK I/L GILT","-","0.12","-","-" "VOLV B","VOLVO CLASS B","Equity","0.12","Sweden","Nasdaq Omx Nordic" "-","TREASURY CPI NOTE","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.11","Japan","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.11","-","-" "4452","KAO CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.11","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.10","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.10","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "SU","SUNCOR ENERGY INC","Equity","0.10","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.10","Japan","London Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.10","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.10","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.10","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.10","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.09","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.09","Ireland","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.09","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.09","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.09","United States","NYSE Arca" "-","MONDI PLC COMMON STOCK","-","0.09","-","-" "AZN","ASTRAZENECA PLC","Equity","0.09","United Kingdom","London Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.09","United States","NASDAQ" "ENEL","ENEL","Equity","0.08","Italy","Borsa Italiana" "CVE","CENOVUS ENERGY INC","Equity","0.08","Canada","Toronto Stock Exchange" "CABK","CAIXABANK SA","Equity","0.08","Spain","Bolsa De Madrid" "FINV","FINVOLUTION GROUP ADR","Equity","0.08","China","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.08","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0.08","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.08","Japan","London Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.07","United States","Boerse Muenchen" "2651","LAWSON INC","Equity","0.07","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.07","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0.07","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.07","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.07","Netherlands","Euronext Amsterdam" "8015","TOYOTA TSUSHO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.07","Italy","Borsa Italiana" "LONN","LONZA GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "8001","ITOCHU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.07","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.07","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.07","United Kingdom","-" "5201","AGC INC","Equity","0.06","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.06","Germany","Xetra" "UCB","UCB SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.06","United States","Cboe BZX formerly known as BATS" "6532","BAYCURRENT CONSULTING INC","Equity","0.06","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.06","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.06","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "7261","MAZDA MOTOR CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.06","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "9697","CAPCOM LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.06","-","-" "MSCI","MSCI INC","Equity","0.06","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "FTNT","FORTINET INC","Equity","0.05","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "PSON","PEARSON PLC","Equity","0.05","United Kingdom","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.05","Netherlands","Borsa Italiana" "3382","SEVEN & I HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.05","Ireland","Berne Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0.05","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.05","-","-" "-","Linde Ord","-","0.05","-","-" "-","FRENCH REPUBLIC","-","0.05","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.05","United States","NYSE Arca" "SOON","SONOVA HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.05","-","-" "HSY","HERSHEY FOODS","Equity","0.05","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.05","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.04","Brazil","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.04","United States","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.04","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.04","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "9104","MITSUI OSK LINES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "4503","ASTELLAS PHARMA INC","Equity","0.04","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "LLY","ELI LILLY","Equity","0.04","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.04","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.04","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.04","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.04","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.04","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.04","United States","NASDAQ" "SLBN","SCHLUMBERGER NV","Equity","0.04","United States","Bolsa Mexicana De Valores" "AES","AES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.04","-","-" "KR","KROGER","Equity","0.04","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.04","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.04","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.04","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.04","United States","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.04","United States","Boerse Berlin" "TELIA","TELIA COMPANY","Equity","0.04","Sweden","Nasdaq Omx Nordic" "TRGP","TARGA RESOURCES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0.03","-","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.03","United States","NASDAQ" "DPLM","DIPLOMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.03","Australia","Asx - All Markets" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.03","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.03","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.03","United States","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0.03","-","-" "DVN","DEVON ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "M","MACYS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.03","-","-" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.03","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.03","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.03","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "ADS","ADIDAS N AG","Equity","0.03","Germany","Xetra" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.03","Italy","Borsa Italiana" "JNPR","JUNIPER NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.03","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.03","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0.03","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.03","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.03","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.03","-","-" "SSE","SSE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.03","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.03","-","-" "ALV","ALLIANZ","Equity","0.03","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "USFD","US FOODS HOLDING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.03","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.03","-","-" "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.03","-","-" "6326","KUBOTA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.03","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.03","France","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.03","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.03","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "TPR","TAPESTRY INC","Equity","0.03","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.03","United States","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.03","Bermuda","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.03","United States","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.03","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "6361","EBARA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.03","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.03","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.03","United States","NASDAQ" "-","TREASURY NOTE","-","0.03","-","-" "LMT","LOCKHEED MARTIN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "V","VISA INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.02","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.02","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0.02","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "VNA","VONOVIA SE","Equity","0.02","Germany","Xetra" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.02","Luxembourg","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.02","Australia","Asx - All Markets" "BWXT","BWX TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.02","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.02","United States","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.02","Spain","Bolsa De Madrid" "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "TER","TERADYNE INC","Equity","0.02","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "UBSG","UBS GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "REP","REPSOL SA","Equity","0.02","Spain","Bolsa De Madrid" "DASH","DOORDASH INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.02","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "6988","NITTO DENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.02","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.02","Australia","London Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.02","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BRBY","BURBERRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","Deutsche Boerse Xetra" "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "CRUS","CIRRUS LOGIC INC","Equity","0.02","United States","NASDAQ" "DE","DEERE","Equity","0.02","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.02","Spain","Bolsa De Madrid" "4185","JSR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.02","Japan","-" "9989","SUNDRUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "SAND","SANDVIK","Equity","0.02","Sweden","Nasdaq Omx Nordic" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "8113","UNICHARM CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0.02","Brazil","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.02","Italy","Borsa Italiana" "8031","MITSUI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0.02","Italy","Borsa Italiana" "6417","SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "DHER","DELIVERY HERO","Equity","0.02","Germany","Xetra" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "NTGY","NATURGY ENERGY SA","Equity","0.02","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "FCN","FTI CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.02","Spain","Bolsa De Madrid" "6301","KOMATSU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.02","Germany","Xetra" "INF","INFORMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.02","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.02","United States","NYSE Arca" "9531","TOKYO GAS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4202","DAICEL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","TREASURY NOTE","-","0.02","-","-" "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0.02","-","-" "7729","TOKYO SEIMITSU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.02","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MDU","MDU RESOURCES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.02","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "AGR","AVANGRID INC","Equity","0.01","United States","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.01","-","-" "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.01","-","-" "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.01","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.01","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "BXB","BRAMBLES LTD","Equity","0.01","Australia","Asx - All Markets" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.01","Singapore","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "4911","SHISEIDO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0.01","-","-" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "DBK","DEUTSCHE BANK AG","Equity","0.01","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.01","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.01","-","-" "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "EXPE","EXPEDIA GROUP INC","Equity","0.01","United States","NASDAQ" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.01","-","-" "BAMI","BANCO BPM","Equity","0.01","Italy","Borsa Italiana" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "PRX","PROSUS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "RHM","RHEINMETALL AG","Equity","0.01","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0.01","Australia","Asx - All Markets" "AC","ACCOR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CC","CHEMOURS","Equity","0.01","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.01","Italy","Borsa Italiana" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.01","-","-" "BARC","BARCLAYS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.01","Ireland","London Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "EVRG","EVERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.01","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.01","United States","NYSE Arca" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "RIO1","RIO TINTO PLC","Equity","0.01","United Kingdom","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "GIVN","GIVAUDAN SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "7182","JAPAN POST BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "SAB","BANCO DE SABADELL SA","Equity","0.01","Spain","Bolsa De Madrid" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.01","Spain","Bolsa De Madrid" "1802","OBAYASHI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.01","Italy","Borsa Italiana" "4204","SEKISUI CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.01","Ireland","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "-","TUI N AG","-","0.01","-","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0.01","United Kingdom","Boerse Stuttgart" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","-","-" "5333","NGK INSULATORS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SRG","SNAM","Equity","0.01","Italy","Borsa Italiana" "-","ATLASSIAN COR A","-","0.01","United States","-" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.01","Australia","Asx - All Markets" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "2002","NISSHIN SEIFUN GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.01","Italy","Borsa Italiana" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4912","LION CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.01","Australia","Asx - All Markets" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.01","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.01","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "6728","ULVAC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "7867","TOMY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0.01","Germany","Xetra" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "-","CRODA INTL","-","0.01","United Kingdom","-" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "6113","AMADA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","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" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0.00","United States","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0.00","United States","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0.00","-","-" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0.00","United States","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "8129","TOHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA 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" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Powershares Solar Portfolio","-","0.00","-","-" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.00","Singapore","Oslo Bors Asa" "-","Proshares S&P 500 Aristocrats Etf","-","0.00","-","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DNB","DUN BRADST HLDG INC","Equity","0.00","United States","New York Stock Exchange Inc." "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.00","United States","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4919","MILBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7730","MANI INC","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" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","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" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "2820","YAMAMI","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" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.00","China","-" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","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" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","POLYPEPTIDE N AG","-","0.00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0.00","Ireland","London 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" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "IAEX","ISHARES AEX UCITS ETF","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI 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" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","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" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "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" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "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" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","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" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","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" "6470","TAIHO KOGYO 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" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.00","-","-" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS 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" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "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" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","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" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "6269","MODEC INC","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" "6489","MAEZAWA INDUSTRIES INC","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" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "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" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","China","-" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "3284","HOOSIERS","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" "4922","KOSE CORP","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)" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "8253","CREDIT SAISON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","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" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","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" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","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" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "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" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Addex Therapeutics Adr","-","0.00","-","-" "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." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "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." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","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" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "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","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "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." "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "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" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "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" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "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" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "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" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","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" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","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","-","-" "8194","LIFE 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)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Li Auto Inc","-","0.00","-","-" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0.00","-","-" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BAIDU INC-CLAS","-","0.00","China","-" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","WUXI BIOLOGICS","-","0.00","China","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "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" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GLW","CORNING INC","Equity","0.00","United States","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" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "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" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "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." "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" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "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","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "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" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "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)" "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","-","-" "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","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","-","-" "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" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "RVNC","REVANCE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "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" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"