iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (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 "MSFT","MICROSOFT CORP","Equity","5.44","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","3.86","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.38","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","2.03","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","2.01","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","1.46","United States","Boerse Muenchen" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","1.39","Netherlands","NASDAQ" "-","UK CONV GILT","-","1.20","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","1.01","Netherlands","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.01","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.97","United States","NYSE Arca" "-","TREASURY BILL","-","0.94","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.91","-","-" "-","FRENCH REPUBLIC","-","0.91","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.85","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.84","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","0.79","United States","Bolsa Mexicana De Valores" "PYPL","PAYPAL HOLDINGS INC","Equity","0.76","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.74","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0.74","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.73","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.72","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.72","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.71","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.66","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.64","Netherlands","Euronext Amsterdam" "9983","FAST RETAILING LTD","Equity","0.63","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0.63","United States","NASDAQ" "-","TREASURY NOTE","-","0.62","-","-" "STLA","STELLANTIS NV","Equity","0.61","Netherlands","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","0.60","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.59","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.59","United States","NYSE Arca" "ENI","ENI","Equity","0.58","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.58","United States","-" "AVGO","BROADCOM INC","Equity","0.58","United States","NASDAQ" "KKR","KKR AND CO INC","Equity","0.57","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.57","Japan","London Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Equity","0.56","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.56","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.54","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.54","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.53","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.52","United States","-" "-","JAPAN","-","0.51","-","-" "6758","SONY GROUP CORP","Equity","0.50","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.50","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.48","United States","NASDAQ" "INGA","ING GROEP NV","Equity","0.48","Netherlands","Euronext Amsterdam" "LLY","ELI LILLY","Equity","0.48","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.46","Japan","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.46","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.44","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.44","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.43","Japan","-" "5108","BRIDGESTONE CORP","Equity","0.43","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0.43","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.42","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.42","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0.41","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.41","Germany","-" "HD","HOME DEPOT INC","Equity","0.41","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.41","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.40","-","-" "MPC","MARATHON PETROLEUM CORP","Equity","0.40","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0.39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0.38","Japan","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.37","United States","NASDAQ" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.37","United Kingdom","NASDAQ" "SAP","SAP","Equity","0.36","Germany","Xetra" "PXD","PIONEER NATURAL RESOURCE","Equity","0.36","United States","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0.35","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.35","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.34","Japan","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.34","Luxembourg","New York Stock Exchange Inc." "HON","HONEYWELL INTERNATIONAL INC","Equity","0.33","United States","NASDAQ" "BA","BOEING","Equity","0.32","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.32","Japan","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.32","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.31","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.31","United States","NASDAQ" "4568","DAIICHI SANKYO LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.30","United States","New York Stock Exchange Inc." "CNHI","CNH INDUSTRIAL NV","Equity","0.29","United Kingdom","Borsa Italiana" "MELI","MERCADOLIBRE INC","Equity","0.29","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.29","-","-" "BNP","BNP PARIBAS SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.28","-","-" "8035","TOKYO ELECTRON LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.27","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.26","-","-" "ADYEN","ADYEN NV","Equity","0.26","Netherlands","Euronext Amsterdam" "AAP","ADVANCE AUTO PARTS INC","Equity","0.26","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.26","United States","NASDAQ" "7741","HOYA CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.25","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.25","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.25","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.24","China","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.24","-","-" "6501","HITACHI LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0.24","France","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Equity","0.23","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0.23","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.22","United Kingdom","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.22","-","-" "BMO","BANK OF MONTREAL","Equity","0.22","Canada","Toronto Stock Exchange" "DIS","WALT DISNEY","Equity","0.22","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.21","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0.21","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0.21","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0.20","Japan","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.20","-","-" "UKT","UK CONV GILT","Fixed Income","0.20","United Kingdom","-" "4578","OTSUKA HOLDINGS LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "6361","EBARA CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.20","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.19","China","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.19","Australia","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.18","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.18","United States","NASDAQ" "TSLA","TESLA INC","Equity","0.18","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.18","Japan","London Stock Exchange" "AAUKF","ANGLO AMERICAN PLC","Equity","0.18","United Kingdom","Non-Nms Quotation Service (Nnqs)" "RIO1","RIO TINTO PLC","Equity","0.18","United Kingdom","Deutsche Boerse Xetra" "CMCSA","COMCAST CORP CLASS A","Equity","0.18","United States","NASDAQ" "4704","TREND MICRO INC","Equity","0.18","Japan","Tokyo Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.17","Canada","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "-","US TREASURY N/B 06/26 0.875","-","0.17","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.17","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.17","United Kingdom","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.17","Germany","Xetra" "8267","AEON LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.17","Switzerland","SIX Swiss Exchange" "LYFT","LYFT INC CLASS A","Equity","0.17","United States","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.16","United States","NASDAQ" "IP","INTERNATIONAL PAPER","Equity","0.16","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.16","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.15","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.15","United States","Boerse Muenchen" "EVRG","EVERGY INC","Equity","0.15","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.15","Ireland","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0.15","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.15","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0.15","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.15","Japan","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.15","United Kingdom","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0.15","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 450","-","0.15","-","-" "SBUX","STARBUCKS CORP","Equity","0.14","United States","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Equity","0.14","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.14","United States","New York Stock Exchange Inc." "1321","NOMURA NF NIKKEI ETF","Equity","0.14","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0.13","United States","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","0.13","France","Nyse Euronext - Euronext Paris" "ABC","AMERISOURCEBERGEN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0.13","Japan","London Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.13","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.13","-","-" "BHP","BHP GROUP LTD","Equity","0.12","Australia","Asx - All Markets" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.12","Canada","Toronto Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.12","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Equity","0.12","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.12","Italy","Borsa Italiana" "-","GSK PLC COMMON STOCK","-","0.12","-","-" "4151","KYOWA KIRIN LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "CLF","CLEVELAND CLIFFS INC","Equity","0.12","United States","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.12","-","-" "RACE","FERRARI NV","Equity","0.12","Italy","Borsa Italiana" "3086","J.FRONT RETAILING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.12","United States","NASDAQ" "3659","NEXON LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.11","Canada","Toronto Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.11","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.11","United States","NASDAQ" "AXP","AMERICAN EXPRESS","Equity","0.11","United States","New York Stock Exchange Inc." "JPM","JPMORGAN CHASE & CO","Equity","0.10","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.10","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.10","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0.10","Australia","Asx - All Markets" "EXPN","EXPERIAN PLC","Equity","0.10","Ireland","London Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.10","United States","NASDAQ" "3994","MONEY FORWARD INC","Equity","0.10","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","CRH PUBLIC LIMITED PLC","-","0.09","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0.09","South Africa","London Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.09","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0.09","-","-" "MCD","MCDONALDS CORP","Equity","0.09","United States","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0.09","Canada","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.09","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.09","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.09","United States","NASDAQ" "INTU","INTUIT INC","Equity","0.09","United States","NASDAQ" "-","WI TREASURY SEC. 04/27 2.875","-","0.09","-","-" "AES","AES CORP","Equity","0.09","United States","New York Stock Exchange Inc." "WTFC","WINTRUST FINANCIAL CORP","Equity","0.09","United States","NASDAQ" "EMR","EMERSON ELECTRIC","Equity","0.09","United States","New York Stock Exchange Inc." "COH","COCHLEAR LTD","Equity","0.08","Australia","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.08","United States","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0.08","United Kingdom","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0.08","Switzerland","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.08","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.08","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.08","-","-" "AMZN","AMAZON COM INC","Equity","0.08","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.08","United Kingdom","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.08","United States","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.08","Ireland","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.08","-","-" "KO","COCA-COLA","Equity","0.08","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.08","Italy","Borsa Italiana" "EVK","EVONIK INDUSTRIES AG","Equity","0.08","Germany","Xetra" "BKR","BAKER HUGHES CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Equity","0.08","Ireland","London Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "WMT","WALMART INC","Equity","0.08","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.08","Netherlands","Euronext Amsterdam" "SYK","STRYKER CORP","Equity","0.08","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "PNDORA","PANDORA","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Germany Federal Republic Of (Government)","-","0.07","-","-" "ADBE","ADOBE INC","Equity","0.07","United States","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.07","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.07","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0.07","Japan","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.07","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0.07","Switzerland","London Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Equity","0.07","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "HUBS","HUBSPOT INC","Equity","0.07","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.07","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.07","United States","NASDAQ" "AIR","AIRBUS GROUP","Equity","0.06","France","Nyse Euronext - Euronext Paris" "PGTI","PGT INNOVATIONS INC","Equity","0.06","United States","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0.06","United States","New York Stock Exchange Inc." "BA.","BAE SYSTEMS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "BXB","BRAMBLES LTD","Equity","0.06","Australia","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.06","Belgium","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "TD","TORONTO DOMINION","Equity","0.06","Canada","Toronto Stock Exchange" "PTCT","PTC THERAPEUTICS INC","Equity","0.06","United States","NASDAQ" "-","Ishares Euro High Yield Corporate Bond U","-","0.06","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.06","-","-" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.06","Australia","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.06","-","-" "CRM","SALESFORCE.COM INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "KURA","KURA ONCOLOGY INC","Equity","0.06","United States","NASDAQ" "AX","AXOS FINANCIAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.06","United States","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0.06","Canada","Toronto Stock Exchange" "WES","WESFARMERS LTD","Equity","0.06","Australia","Asx - All Markets" "-","Jazz Pharmaceuticals Plc","-","0.06","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0.06","Germany","Xetra" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.06","United States","NASDAQ" "AENA","AENA SME SA","Equity","0.06","Spain","Bolsa De Madrid" "CI","CIGNA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0.05","United States","NASDAQ" "NXT","NEXT PLC","Equity","0.05","United Kingdom","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.05","United States","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0.05","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.05","United States","NASDAQ" "PSON","PEARSON PLC","Equity","0.05","United Kingdom","London Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "SIE","SIEMENS N AG","Equity","0.05","Germany","Xetra" "ERIC B","ERICSSON B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "ISRG","INTUITIVE SURGICAL INC","Equity","0.05","United States","NASDAQ" "LR","LEGRAND SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "9602","TOHO (TOKYO) LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.05","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.05","Japan","London Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Equity","0.05","United States","New York Stock Exchange Inc." "WRB","WR BERKLEY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "EZJ","EASYJET PLC","Equity","0.05","United Kingdom","London Stock Exchange" "MDC","MDC HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "INF","INFORMA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.05","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.05","Netherlands","Euronext Amsterdam" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.05","-","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.05","Canada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0.05","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.05","Japan","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Equity","0.05","Switzerland","New York Stock Exchange Inc." "T","TELUS CORP","Equity","0.05","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0.05","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.05","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.05","Singapore","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.05","United States","NYSE Arca" "-","Canada (Government) (0% 12-Sep-2024)","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "2670","ABC MART INC","Equity","0.04","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.04","United States","New York Stock Exchange Inc." "SAF","SAFRAN SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "AOS","A O SMITH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0.04","Spain","Bolsa De Madrid" "MA","MASTERCARD INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "ROST","ROSS STORES INC","Equity","0.04","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0.04","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "-","SHELL PLC","-","0.04","-","-" "TTEK","TETRA TECH INC","Equity","0.04","United States","NASDAQ" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.04","-","-" "SSE","SSE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "AMGN","AMGEN INC","Equity","0.04","United States","NASDAQ" "4385","MERCARI INC","Equity","0.04","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.04","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.04","-","-" "HWC","HANCOCK WHITNEY CORP","Equity","0.04","United States","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "CHE","CHEMED CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MRK","MERCK","Equity","0.04","Germany","Xetra" "-","TREASURY NOTE","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "SILK","SILK ROAD MEDICAL INC","Equity","0.04","United States","NASDAQ" "3436","SUMCO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0.03","-","-" "EMA","EMERA INC","Equity","0.03","Canada","Toronto Stock Exchange" "HAG","HENSOLDT AG","Equity","0.03","Germany","Xetra" "-","COURSERA INC COMMON STOCK USD.00001","-","0.03","-","-" "COST*","COSTCO WHOLESALE CORP","Equity","0.03","United States","Bolsa Mexicana De Valores" "OVV","OVINTIV INC","Equity","0.03","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "ATH","ATHABASCA OIL CORP","Equity","0.03","Canada","Toronto Stock Exchange" "MMM","3M","Equity","0.03","United States","New York Stock Exchange Inc." "GXI","GERRESHEIMER AG","Equity","0.03","Germany","Xetra" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 07/26 0.625","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.03","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.03","United States","Boerse Berlin" "RY","ROYAL BANK OF CANADA","Equity","0.03","Canada","Toronto Stock Exchange" "VTY","VISTRY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EO","FAURECIA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "0XE","XERO LTD","Equity","0.03","New Zealand","Deutsche Boerse Xetra" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.03","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.03","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0.03","-","-" "ACM","AECOM","Equity","0.03","United States","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.03","United States","NASDAQ" "SREN","SWISS RE AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0.03","United States","NASDAQ" "WRK","WESTROCK","Equity","0.03","United States","New York Stock Exchange Inc." "VC","VISTEON CORP","Equity","0.03","United States","NASDAQ" "EIX","EDISON INTERNATIONAL","Equity","0.03","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "EOAN","E.ON N","Equity","0.03","Germany","Xetra" "GLNG","GOLAR LNG LTD","Equity","0.03","Bermuda","NASDAQ" "ZION","ZIONS BANCORPORATION","Equity","0.03","United States","NASDAQ" "ADM","ADMIRAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.03","United States","NASDAQ" "WHR","WHIRLPOOL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "TEMN","TEMENOS AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.03","United States","NYSE Arca" "-","STMICROELECTRONICS","Equity","0.03","Netherlands","Euronext Amsterdam" "AUTO","AUTO TRADER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.03","-","-" "MEG","MEG ENERGY CORP","Equity","0.03","Canada","Toronto Stock Exchange" "GOLD","BARRICK GOLD CORP","Equity","0.03","Canada","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.03","United States","Boerse Muenchen" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.03","-","-" "6326","KUBOTA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SOBA","AT&T INC","Equity","0.03","United States","Deutsche Boerse Xetra" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.03","Canada","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.03","China","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "0Q18","CATERPILLAR INC","Equity","0.03","United States","London Stock Exchange" "PVH","PVH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0.02","-","-" "STRL","STERLING CONSTRUCTION INC","Equity","0.02","United States","NASDAQ" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IMI","IMI PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0.02","Japan","New York Stock Exchange Inc." "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "-","MARVELL TECHNO","-","0.02","United States","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.02","India","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0.02","-","-" "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0.02","Uruguay","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.02","Germany","Xetra" "CTLT","CATALENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Equity","0.02","United States","NASDAQ" "ABBN","ABB LTD","Equity","0.02","Switzerland","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.02","Canada","-" "8233","TAKASHIMAYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0.02","United States","NASDAQ" "TREE","LENDINGTREE INC","Equity","0.02","United States","NASDAQ" "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.02","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "-","DARKTRACE PLC","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.02","Germany","NYSE Arca" "-","TREASURY NOTE","-","0.02","-","-" "VACN","VAT GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ALC","ALCON AG","Equity","0.02","Switzerland","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0.02","Canada","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "OFIX","ORTHOFIX MEDICAL INC","Equity","0.02","United States","NASDAQ" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UTDI","UNITED INTERNET AG","Equity","0.02","Germany","Xetra" "-","TREASURY NOTE","-","0.02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0.02","Canada","New York Stock Exchange Inc." "OZK","BANK OZK","Equity","0.02","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","Deutsche Boerse Xetra" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.02","Australia","Asx - All Markets" "BARN","BARRY CALLEBAUT AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.02","-","-" "CVLT","COMMVAULT SYSTEMS INC","Equity","0.02","United States","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.02","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "DIOD","DIODES INC","Equity","0.02","United States","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.02","Australia","Asx - All Markets" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0.02","Germany","Xetra" "-","MAPLEBEAR INC","-","0.02","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.02","United States","NASDAQ" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0.02","Ireland","Xetra" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ITV","ITV PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AMS","AMS AG","Equity","0.02","Austria","SIX Swiss Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.02","Sweden","Nasdaq Omx Nordic" "TMV","TEAMVIEWER AG","Equity","0.02","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "CPU","COMPUTERSHARE LTD","Equity","0.02","Australia","Asx - All Markets" "-","Bbb Foods Inc","-","0.02","-","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0.02","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "ECM","ELECTROCOMPONENTS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "WIE","WIENERBERGER AG","Equity","0.02","Austria","Wiener Boerse Ag" "6728","ULVAC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.02","United States","NASDAQ" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "AJG","ARTHUR J GALLAGHER","Equity","0.02","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.02","-","-" "SXS","SPECTRIS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Equity","0.02","United States","New York Stock Exchange Inc." "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0.02","Ireland","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0.02","Australia","Asx - All Markets" "IFC","INTACT FINANCIAL CORP","Equity","0.02","Canada","Toronto Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0.01","-","-" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.01","-","-" "COG","CABOT OIL & GAS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Linde Ord","-","0.01","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.01","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JEN","JENOPTIK N AG","Equity","0.01","Germany","Xetra" "EEFT","EURONET WORLDWIDE INC","Equity","0.01","United States","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.01","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.01","Germany","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.01","Australia","Asx - All Markets" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Equity","0.01","Ireland","London Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.01","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0.01","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "-","US TREASURY N/B 08/25 5","-","0.01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "4384","RAKSUL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FGEN","FIBROGEN INC","Equity","0.01","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.01","-","-" "3097","MONOGATARI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Seadrill Ltd","-","0.01","-","-" "STO","SANTOS LTD","Equity","0.01","Australia","Asx - All Markets" "SUBC","SUBSEA SA","Equity","0.01","United Kingdom","Oslo Bors Asa" "-","TREASURY NOTE","-","0.01","-","-" "CCH","COCA COLA HBC AG","Equity","0.01","Switzerland","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HO","THALES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.01","United States","NYSE Arca" "ROR","ROTORK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.01","Germany","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Equity","0.01","Germany","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.01","Israel","New York Stock Exchange Inc." "DOW","DOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "ILMN","ILLUMINA INC","Equity","0.01","United States","NASDAQ" "DEZ","DEUTZ AG","Equity","0.01","Germany","Xetra" "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.01","Spain","Bolsa De Madrid" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","Ish Msci Eu Esg Gbp Etf","-","0.01","-","-" "HYQ","HYPOPORT N","Equity","0.01","Germany","Xetra" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "WING","WINGSTOP INC","Equity","0.01","United States","NASDAQ" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0.01","Australia","Asx - All Markets" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.01","Switzerland","SIX Swiss Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","iShares Ebrexxgovge (DE)","-","0.01","-","-" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.01","-","-" "DXCM","DEXCOM INC","Equity","0.01","United States","NASDAQ" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SAND","SANDVIK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "STNE","STONECO LTD CLASS A","Equity","0.01","Brazil","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.01","Germany","Xetra" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "PD","PRECISION DRILLING CORP","Equity","0.01","Canada","Toronto Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "COK","CANCOM","Equity","0.01","Germany","Xetra" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.01","Australia","Asx - All Markets" "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.01","-","-" "RWE","RWE AG","Equity","0.01","Germany","Xetra" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "FERG","FERGUSON PLC","Equity","0.01","United States","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Equity","0.01","Germany","Xetra" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "CL","COLGATE-PALMOLIVE","Equity","0.01","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Equity","0.01","United States","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.01","-","-" "-","ERASCA INC COMMON STOCK USD.0001","-","0.01","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.01","United States","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "SMHN","SUESS MICROTEC N","Equity","0.01","Germany","Xetra" "-","UNIVERSAL MUSIC GROUP NV","-","0.01","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.01","United States","NASDAQ" "AMBU B","AMBU CLASS B","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "HOT","HOCHTIEF AG","Equity","0.01","Germany","Xetra" "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0.01","United States","New York Stock Exchange Inc." "ALKS","ALKERMES","Equity","0.01","United States","NASDAQ" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0.01","-","-" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0.01","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0.01","United States","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.01","-","-" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.01","-","-" "PLS","PILBARA MINERALS LTD","Equity","0.01","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.01","Japan","-" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0.01","United States","NYSE Arca" "6592","MABUCHI MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EQX","EQUINOX GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.01","Germany","Xetra" "SLBN","SCHLUMBERGER NV","Equity","0.01","United States","Bolsa Mexicana De Valores" "AG1","AUTO1 GROUP","Equity","0.01","Germany","Xetra" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Johnson Controls International Plc","-","0.01","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "CPE","CALLON PETROLEUM","Equity","0.01","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "HSC","HARSCO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ESGR","ENSTAR GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.01","United States","NASDAQ" "CPG","CRESCENT POINT ENERGY CORP","Equity","0.01","Canada","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "CELC","CELCUITY INC","Equity","0.01","United States","NASDAQ" "9433","KDDI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "MTD","METTLER TOLEDO INC","Equity","0.01","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.01","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0.01","Singapore","-" "9722","FUJITA KANKO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0.01","United States","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "G24","SCOUT24 N AG","Equity","0.01","Germany","Xetra" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","-","-" "FBP","FIRST BANCORP","Equity","0.01","Puerto Rico","New York Stock Exchange Inc." "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "AKZA","AKZO NOBEL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "TECN","TECAN GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "DUK","DUKE ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.01","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.01","Hong Kong","NASDAQ" "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BAC","BANK OF AMERICA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ODET","FINANCIERE DE LODET","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LEVI","LEVI STRAUSS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.01","Spain","Bolsa De Madrid" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "6266","TAZMO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.01","United States","NASDAQ" "ARGX","ARGENX SE ADR","Equity","0.01","Netherlands","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "NUVB","NUVATION BIO INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ITPS","ISHARES $ TIPS UCITS ETF","Equity","0.01","United States","Borsa Italiana" "BCE","BCE INC","Equity","0.01","Canada","Toronto Stock Exchange" "-","TPG INC COMMON STOCK","-","0.01","-","-" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0.01","-","-" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6235","OPTORUN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.01","-","-" "CNDT","CONDUENT INC","Equity","0.01","United States","NASDAQ" "7740","TAMRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.01","Australia","Asx - All Markets" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ISHARES USD TREASURY BD 0-1YR UC","-","0.01","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "2168","PASONA GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "YUM","YUM BRANDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0.01","Spain","Bolsa De Madrid" "PB","PROSPERITY BANCSHARES INC","Equity","0.01","United States","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.01","Taiwan","New York Stock Exchange Inc." "-","ISHARES FTSE 100 UCITS ETF ACC","-","0.01","-","-" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.01","Spain","Bolsa De Madrid" "BNTX","BIONTECH SE ADR","Equity","0.01","Germany","NASDAQ" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.01","United States","NASDAQ" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.00","Germany","Xetra" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0.00","Germany","Xetra" "IT","GARTNER INC","Equity","0.00","United States","New York Stock Exchange Inc." "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EVD","CTS EVENTIM AG","Equity","0.00","Germany","Xetra" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "MAS","MASCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "-","BURFORD CAPITAL LTD","-","0.00","-","-" "NZYM B","NOVOZYMES B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","-","-" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "PPG","PPG INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "STB","STOREBRAND","Equity","0.00","Norway","Oslo Bors Asa" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.00","-","-" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "SPNT","SIRIUSPOINT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "3543","KOMEDA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LXFR","LUXFER HOLDINGS PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0.00","Bahamas","NASDAQ" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Equity","0.00","Germany","Xetra" "IDL","ID LOGISTICS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "6723","RENESAS ELECTRONICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Equity","0.00","Germany","Xetra" "FI","FRANK S INTERNATIONAL NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STNG","SCORPIO TANKERS INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "TUB","TUBACEX SA","Equity","0.00","Spain","Bolsa De Madrid" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","-","-" "MMT","METROPOLE TELEVISION SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IBB1","ISHARES $ TSY BD 7-10Y EUR HDG DIS","Equity","0.00","Ireland","Xetra" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NA9","NAGARRO N","Equity","0.00","Germany","Xetra" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0.00","France","New York Stock Exchange Inc." "-","FILO CORP","-","0.00","-","-" "ALSN","ALSO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "1COV","COVESTRO AG","Equity","0.00","Germany","Xetra" "-","STABILUS SE COMMON STOCK EUR.01","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "EXC","EXELON CORP","Equity","0.00","United States","NASDAQ" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "SPX5","SPDR S&P UCITS ETF","Equity","0.00","Ireland","London Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0.00","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NTAP","NETAPP INC","Equity","0.00","United States","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "CTVA","CORTEVA INC","Equity","0.00","United States","New York Stock Exchange Inc." "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "8113","UNICHARM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SRCE","1ST SOURCE CORP","Equity","0.00","United States","NASDAQ" "-","SABINE ROYALTY UNITS TRUST","-","0.00","-","-" "-","Believe Sas","-","0.00","-","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "IR","INGERSOLL RAND INC","Equity","0.00","United States","New York Stock Exchange Inc." "TBCG","TBC BANK GROUP PLC","Equity","0.00","Georgia","London Stock Exchange" "8273","IZUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0.00","Italy","Borsa Italiana" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Equity","0.00","United Kingdom","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "ARYN","ARYZTA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VONN","VONTOBEL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","Japan","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "BA","BOEING","Equity","0.00","United States","Santiago Stock Exchange" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Equity","0.00","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "ING","ING GROEP ADR REP NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.00","Canada","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BTEGF","BAYTEX ENERGY CORP","Equity","0.00","Canada","Non-Nms Quotation Service (Nnqs)" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.00","-","-" "ATE","ALTEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","WINGARC1ST INC","-","0.00","-","-" "ADM","ARCHER DANIELS MIDLAND","Equity","0.00","United States","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0.00","Ireland","Borsa Italiana" "4565","SOSEI GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.00","-","-" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0.00","United States","NASDAQ" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","WEST FRASER TIMBER LTD","-","0.00","-","-" "3076","AI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.00","United States","NYSE Arca" "ENO","ELECNOR SA","Equity","0.00","Spain","Bolsa De Madrid" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.00","-","-" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BKW","BKW N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9793","DAISEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Equity","0.00","Panama","New York Stock Exchange Inc." "GME","GAMESTOP CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TYRES","NOKIAN RENKAAT","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0.00","United States","London Stock Exchange" "-","BEWITH INC","-","0.00","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADT","ADT INC","Equity","0.00","United States","New York Stock Exchange Inc." "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SDF","K+S AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "6278","UNION TOOL","Equity","0.00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0.00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "MKL","MARKEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "TEF","TELEFONICA SA","Equity","0.00","Spain","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","India","Deutsche Boerse Xetra" "0ROE","LIVANOVA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.00","Canada","Toronto Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "RYI","RYERSON HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EXTR","EXTREME NETWORKS INC","Equity","0.00","United States","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","APOGEE THERAPEUTICS INC COMMON STOCK USD","-","0.00","-","-" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CMCX","CMC MARKETS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIS","VISCOFAN SA","Equity","0.00","Spain","Bolsa De Madrid" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "AGRO","ADECOAGRO SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "SNX","SYNNEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "MGDDY","MICHELIN COMPAGNIE GENERALE DES ET","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0.00","-","-" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "CCNE","CNB FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "-","Loadstar Capital Kk","-","0.00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9787","AEON DELIGHT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ARBN","ARBONIA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7512","AEON HOKKAIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0.00","Spain","Bolsa De Madrid" "2292","S FOODS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "COA","COATS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "LEON","LEONTEQ AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ERG","ERG","Equity","0.00","Italy","Borsa Italiana" "FSLR","FIRST SOLAR INC","Equity","0.00","United States","NASDAQ" "KKPNY","ROYAL KPN N V NV","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6250","YAMABIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TRS3","SPDR BLOOMBERG BARCLAYS -3YUSTREAS","Equity","0.00","Ireland","London Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAA","RATIONAL AG","Equity","0.00","Germany","Xetra" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "TRI","TRIGANO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ISN","INTERSHOP HOLDING N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GPRK","GEOPARK LTD","Equity","0.00","Chile","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "SHBI","SHORE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "-","SKAN N AG","-","0.00","-","-" "ALEC","ALECTOR INC","Equity","0.00","United States","NASDAQ" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0.00","United States","NYSE Arca" "QDT","QUADIENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Equity","0.00","Sweden","New York Stock Exchange Inc." "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "AR","ANTERO RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2124","JAC RECRUITMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0.00","-","-" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4641","ALTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CCB","COASTAL FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "CSGP","COSTAR GROUP INC","Equity","0.00","United States","NASDAQ" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0.00","-","-" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "2874","YOKOHAMA REITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0.00","United States","NASDAQ" "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Antin Infrastructure Partners Sas","-","0.00","-","-" "THG","HANOVER INSURANCE GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CNC","CENTENE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6071","IBJ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0.00","United States","NASDAQ" "MAG","MAG SILVER CORP","Equity","0.00","Mexico","Toronto Stock Exchange" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0.00","Canada","Toronto Stock Exchange" "-","LAZARD INC COMMON STOCK","-","0.00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ORA","ORMAT TECH INC","Equity","0.00","United States","New York Stock Exchange Inc." "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNS","COHEN & STEERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "U","UNITY SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0.00","-","-" "UNI","UNICAJA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "CLA","CLARANOVA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ITP","INTERPARFUMS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0.00","-","-" "ACLS","AXCELIS TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CF","CF INDUSTRIES HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0.00","Spain","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.00","Switzerland","SIX Swiss Exchange" "6877","OBARA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRRFY","CARREFOUR S A F SPONSORED FRANCE A","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BHB","BAR HARBOR BANKSHARES","Equity","0.00","United States","Nyse Mkt Llc" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FSS","FEDERAL SIGNAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NXI","NEXITY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "OSK","OSHKOSH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CMBN","CEMBRA MONEY BANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0.00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0.00","United States","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TAC","TRANSALTA CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.00","-","-" "-","DOTTIKON ES HOLDING AG","-","0.00","-","-" "9450","FIBERGATE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CORT","CORCEPT THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0.00","-","-" "ATUS","ALTICE USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAGA","SAGA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATRO","ASTRONICS CORP","Equity","0.00","United States","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","X-Tr Msci China Trn Index 1C Etf","-","0.00","-","-" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "QBE","QBE INSURANCE GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "2198","IKK INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.00","United States","New York Stock Exchange Inc." "SLQT","SELECTQUOTE INC","Equity","0.00","United States","New York Stock Exchange Inc." "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VAC","PIERRE ET VACANCES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BOUYGUES-UNSPONSORED ADR","-","0.00","-","-" "ASCN","ASCOM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6279","ZUIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIACA","VIACOMCBS INC CLASS A","Equity","0.00","United States","NASDAQ" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "BUSE","FIRST BUSEY CORP","Equity","0.00","United States","NASDAQ" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7630","ICHIBANYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DANOY","DANONE SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares S&P 500 Usd Health Care Sector U","-","0.00","-","-" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "VKTX","VIKING THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","Iperionx Adr","-","0.00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0.00","Spain","Bolsa De Madrid" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "GOE","GROUPE GORGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "-","UBS (LUX) BLOOMBERG US 1-3 YR TBD","-","0.00","-","-" "NEL","NEL","Equity","0.00","Norway","Oslo Bors Asa" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WLN","WORLDLINE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3968","SEGUE GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ENGI","ENGIE 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)" "-","Danaos Corp","-","0.00","-","-" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7972","ITOKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1964","CHUGAI RO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "2305","STUDIO ALICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0.00","-","-" "MP","MP MATERIALS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MBUU","MALIBU BOATS CLASS A INC","Equity","0.00","United States","NASDAQ" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.00","Canada","New York Stock Exchange Inc." "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSBW","FS BANCORP INC","Equity","0.00","United States","NASDAQ" "9729","TOKAI (GIFU) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRINCETON BANCORP INC","-","0.00","-","-" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0.00","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GPN","GLOBAL PAYMENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "THEP","THERMADOR GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7888","SANKO GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "AVAV","AEROVIRONMENT INC","Equity","0.00","United States","NASDAQ" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "CBNK","CAPITAL BANCORP INC","Equity","0.00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0.00","-","-" "NOKIA","NOKIA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Equity","0.00","Austria","Wiener Boerse Ag" "5204","ISHIZUKA GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "STOK","STOKE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "CALN","CALIDA HOLDING-REG","Equity","0.00","Switzerland","Six" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0.00","United States","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Equity","0.00","Canada","Toronto Stock Exchange" "HOLX","HOLOGIC INC","Equity","0.00","United States","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "CASH","PROSEGUR CASH SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0.00","-","-" "ENGGY","ENAGAS ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "9742","INES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLI","DENALI THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "3180","BEAUTY GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MOVE","MEDACTA GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0.00","Germany","Xetra" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0.00","Germany","Xetra" "9267","GENKY DRUGSTORES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BELL","BELL FOOD GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0.00","United States","NASDAQ" "-","FUCHS PETROLUB SE COMMON STOCK","-","0.00","-","-" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "NK","IMERYS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0.00","Israel","Boerse Muenchen" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDNMY","EDENRED S A UNSPONSORED FRANCE ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALB","ALBEMARLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","Spain","Bolsa De Madrid" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","Toronto Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "FP","TOTAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KTA","KNAUS TABBERT AG","Equity","0.00","Germany","Xetra" "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MORN","MORNINGSTAR INC","Equity","0.00","United States","NASDAQ" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BE","BLOOM ENERGY CLASS A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","United States","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASC","ASOS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0.00","United States","NASDAQ" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0.00","United States","Boerse Berlin" "-","Icon Plc","-","0.00","-","-" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","United States","NASDAQ" "JCQ","JACQUET METALS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0.00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0.00","-","-" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "HCO","HIGH CO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0.00","Canada","New York Stock Exchange Inc." "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0.00","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "N91","NINETY ONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0.00","-","-" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0.00","United States","NASDAQ" "TKO","TIKEHAU CAPITAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALNT","ALANTRA PARTNERS SA","Equity","0.00","Spain","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8185","CHIYODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","-","-" "IMMR","IMMERSION CORP","Equity","0.00","United States","NASDAQ" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0.00","-","-" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0.00","-","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0.00","United States","NASDAQ" "PTC","PTC INC","Equity","0.00","United States","NASDAQ" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MER","MEARS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "SONVY","SONOVA HOLDING ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NHH","NH HOTEL GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "-","Ithaca Energy Plc","-","0.00","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "LXS","LANXESS AG","Equity","0.00","Germany","Xetra" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6141","DMG MORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "R4","RENTA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SUP","SUPERIOR INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","-","-" "DAI","DAIMLER AG","Equity","0.00","Germany","Xetra" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0.00","-","-" "BIIB","BIOGEN INC","Equity","0.00","United States","NASDAQ" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "HCAT","HEALTH CATALYST INC","Equity","0.00","United States","NASDAQ" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "USM","UNITED STATES CELLULAR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0.00","-","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0.00","United States","NASDAQ" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Equity","0.00","Spain","Bolsa De Madrid" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "VH2","FRIEDRICH VORWERK GROUP","Equity","0.00","Germany","Xetra" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0.00","Ireland","Euronext Amsterdam" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CO","CASINO GUICHARD PERRACHON SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DSX","DIANA SHIPPING INC","Equity","0.00","Greece","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OXB","OXFORD BIOMEDICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MONOY","MONOTARO ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPAR","INTER PARFUMS INC","Equity","0.00","United States","NASDAQ" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "BRKN","BURKHALTER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0.00","Germany","Xetra" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "MGRC","MCGRATH RENT","Equity","0.00","United States","NASDAQ" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SAIA","SAIA INC","Equity","0.00","United States","NASDAQ" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","M3-Brigade Acquisition Iii Corp","-","0.00","-","-" "DKS","DICKS SPORTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VAHN","VAUDOISE ASSURANCES SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Equity","0.00","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "FORT","FORTERRA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MCM","MIQUEL Y COSTAS SA","Equity","0.00","Spain","Bolsa De Madrid" "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "3454","FIRST BROTHERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CTEC","CONVATEC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "ABCA","ABC ARBITRAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADUS","ADDUS HOMECARE CORP","Equity","0.00","United States","NASDAQ" "XRT","SPDR S&P RETAIL ETF","Equity","0.00","United States","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KGX","KION GROUP AG","Equity","0.00","Germany","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RNK","RANK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Epic Suisse Ag","-","0.00","-","-" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6505","TOYO DENKI SEIZO","Equity","0.00","Japan","Tokyo Stock Exchange" "PIG","PERRIGO PLC","Equity","0.00","Ireland","Boerse Berlin" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Equity","0.00","Germany","Xetra" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "5943","NORITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REPYY","REPSOL ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "APGN","APG SGA SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AUTN","AUTONEUM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "7962","KING JIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RBT","ROBERTET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0.00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "SCX","STARRETT LS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "LLQ","LALIQUE GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "PHX","PHX MINERALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NREN","NOVAVEST REAL ESTATE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0.00","China","New York Stock Exchange Inc." "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "CTGO","CONTANGO ORE INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "4441","TOBILA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TM","TOYOTA MOTOR ADR REP CORP","Equity","0.00","Japan","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.00","United States","NASDAQ" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "VZN","VZ HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8908","MAINICHI COMNET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PAYSAFE LTD COMMON STOCK","-","0.00","-","-" "MKCV","MCCORMICK & CO VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "APA","APA CORP","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "BON","BONDUELLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "CRY","CRYOLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Equity","0.00","United States","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "YMAB","Y MABS THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "CIA","CITIZENS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.00","United States","New York Stock Exchange Inc." "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MDG1","MEDIGENE K AG","Equity","0.00","Germany","Xetra" "PMTS","CPI CARD GROUP INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","Waga Energy Sa","-","0.00","-","-" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "GSC1","GESCO N AG","Equity","0.00","Germany","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0.00","Korea (South)","NYSE Arca" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "RUN","SUNRUN INC","Equity","0.00","United States","NASDAQ" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.00","United States","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0.00","United States","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8917","FIRST JUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRE","SABRE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Equity","0.00","United States","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "APH","AMPHENOL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "LRLCY","L OREAL ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0.00","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0.00","United States","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CRDB","CRAWFORD CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0.00","United States","New York Stock Exchange Inc." "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.00","Ireland","London Stock Exchange" "FCH","FUNDING CIRCLE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MONEYLION INC CLASS A","-","0.00","-","-" "LPE","LAURENT-PERRIER SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MOS","MOSAIC","Equity","0.00","United States","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","TREASURY CPI NOTE","-","0.00","-","-" "GAM","GAM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEVS","AEVIS VICTORIA SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "HSW","HOSTELWORLD GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","Croda Intl Adr","-","0.00","-","-" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTBDY","WHITBREAD ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0.00","Germany","Xetra" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3361","TOELL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0.00","-","-" "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "LAR","LAM RESEARCH CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "ASGLY","AGC ADR INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "RBC","REGAL BELOIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.00","-","-" "ADVN","ADVAL TECH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MOGB","MOOG INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0.00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "HEI","HEICO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0.00","-","-" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "-","TRAVIS PERKINS PLC","-","0.00","-","-" "NGD","NEW GOLD INC","Equity","0.00","Canada","Toronto Stock Exchange" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0.00","Luxembourg","Wiener Boerse Ag" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Mercari 2 Adr Rep Ord","-","0.00","-","-" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0.00","Switzerland","SIX Swiss Exchange" "MAERSK B","A P MOLLER MAERSK B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "INF","INFOTEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GMS","GMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "EMMN","EMMI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGR","INGREDION INC","Equity","0.00","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0.00","United States","NYSE Arca" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.00","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "SVT","SEVERN TRENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.00","Japan","London Stock Exchange" "RDN","RADIAN GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CCJ","CAMECO CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.00","-","-" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "GHM","GRAHAM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "WEN","WENDYS","Equity","0.00","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0.00","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0.00","-","-" "-","United States Treasury (0% 20-Jun-2024)","-","0.00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0.00","Singapore","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADNT","ADIENT PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "WAL","WESTERN ALLIANCE","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.00","Japan","London Stock Exchange" "MD","MEDNAX INC","Equity","0.00","United States","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Equity","0.00","United States","NASDAQ" "BN","DANONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Borsa Italiana" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VTEX CLASS A","-","0.00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.00","-","-" "MTB","M&T BANK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "7035","AND FACTORY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "LOB","LIVE OAK BANCSHARES INC","Equity","0.00","United States","NASDAQ" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0.00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0.00","Turkey","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RM","REGIONAL MANAGEMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "HEAR","TURTLE BEACH CORP","Equity","0.00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "VTC","THE VITEC GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "AAN","AARONS COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0.00","United States","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "GTN","GRAY TELEVISION INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PGEN","PRECIGEN INC","Equity","0.00","United States","NASDAQ" "ACCO","ACCO BRANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0.00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0.00","-","-" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0.00","-","-" "INVA","INNOVIVA INC","Equity","0.00","United States","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0.00","-","-" "UNFI","UNITED NATURAL FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ORN","ORION GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "OGE","OGE ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "MYGN","MYRIAD GENETICS INC","Equity","0.00","United States","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Equity","0.00","United States","NASDAQ" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "BEN","FRANKLIN RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SSR MINING INC","-","0.00","-","-" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GLT","GLATFELTER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "PMVP","PMV PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","United States","NASDAQ" "-","AIB GROUP PLC","-","0.00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ARAY","ACCURAY INC","Equity","0.00","United States","NASDAQ" "NMRK","NEWMARK GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "SEER","SEER INC CLASS A","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RLGT","RADIANT LOGISTIC INC","Equity","0.00","United States","Nyse Mkt Llc" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "S32","SOUTH32 LTD","Equity","0.00","Australia","Asx - All Markets" "EBOX","TRITAX EUROBOX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-"