iShares Global Inflation Linked Govt Bond UCITS ETF EUR 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 "ASML","ASML HOLDING NV","Equity","4.10","Netherlands","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Equity","2.73","Italy","Borsa Italiana" "MSFT","MICROSOFT CORP","Equity","2.65","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.42","China","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","1.81","United Kingdom","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","1.75","United Kingdom","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.73","Brazil","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","1.70","United Kingdom","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1.68","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1.68","India","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","1.66","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.40","France","-" "AAPL","APPLE INC","Equity","1.32","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","1.31","-","-" "INGA","ING GROEP NV","Equity","1.21","Netherlands","Euronext Amsterdam" "FP","TOTAL","Equity","1.12","France","Nyse Euronext - Euronext Paris" "RIO","RIO TINTO PLC","Equity","1.11","Australia","London Stock Exchange" "MC","LVMH","Equity","1.08","France","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","1.07","Switzerland","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.05","-","-" "NOVN","NOVARTIS AG","Equity","1.03","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1.02","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.98","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.98","Australia","-" "-","US TREASURY N/B 11/33 4.5","-","0.98","-","-" "AIR","AIRBUS GROUP","Equity","0.98","France","Nyse Euronext - Euronext Paris" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.97","India","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.95","Switzerland","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.90","Taiwan","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.85","United States","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Equity","0.85","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.85","Netherlands","Euronext Amsterdam" "5108","BRIDGESTONE CORP","Equity","0.84","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.84","United States","Santiago Stock Exchange" "7751","CANON INC","Equity","0.82","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.81","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.77","Belgium","Nyse Euronext - Euronext Brussels" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.76","Netherlands","-" "9983","FAST RETAILING LTD","Equity","0.74","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.72","United Kingdom","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.72","-","-" "AAL","ANGLO AMERICAN PLC","Equity","0.71","South Africa","London Stock Exchange" "NESN","NESTLE SA","Equity","0.70","Switzerland","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.69","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.68","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.67","Germany","Xetra" "SAF","SAFRAN SA","Equity","0.66","France","Nyse Euronext - Euronext Paris" "IVV","ISHARES CORE S&P ETF","Equity","0.63","United States","NYSE Arca" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.61","Ireland","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.57","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.55","Germany","Xetra" "GOOGL","ALPHABET INC CLASS A","Equity","0.55","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.54","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.53","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.52","Switzerland","London Stock Exchange" "DAI","DAIMLER AG","Equity","0.50","Germany","Xetra" "UKTI","UK I/L GILT","Fixed Income","0.47","United Kingdom","-" "-","UK CONV GILT","-","0.47","-","-" "UKTI","UK I/L GILT","Fixed Income","0.47","United Kingdom","Deutsche Boerse Xetra" "BHP","BHP GROUP LTD","Equity","0.45","Australia","Asx - All Markets" "8267","AEON LTD","Equity","0.44","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Equity","0.43","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.43","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.40","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.40","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0.40","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.40","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.40","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0.40","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.39","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.39","Austria","-" "STAN","STANDARD CHARTERED PLC","Equity","0.38","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.38","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.38","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "-","JAPAN GOVERNMENT OF 1206","-","0.37","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.37","France","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.37","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.36","Austria","-" "-","JAPAN GOVERNMENT OF 1212","-","0.36","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0.35","Japan","London Stock Exchange" "BAS","BASF N","Equity","0.35","Germany","Xetra" "1911","SUMITOMO FORESTRY LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0.33","United Kingdom","London Stock Exchange" "1605","INPEX CORP","Equity","0.33","Japan","Tokyo Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.33","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.31","United Kingdom","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.31","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.30","Japan","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.29","Japan","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.29","Germany","Xetra" "5105","TOYO TIRE CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0.28","Germany","Xetra" "VOD","VODAFONE GROUP PLC","Equity","0.28","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.27","Finland","-" "CNA","CENTRICA PLC","Equity","0.27","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.26","-","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "INF","INFORMA PLC","Equity","0.24","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","0.24","United Kingdom","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.24","-","-" "-","SHELL PLC","-","0.23","-","-" "EXPN","EXPERIAN PLC","Equity","0.23","Ireland","London Stock Exchange" "SREN","SWISS RE AG","Equity","0.23","Switzerland","SIX Swiss Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.21","Netherlands","Euronext Amsterdam" "BT.A","BT GROUP PLC","Equity","0.20","United Kingdom","London Stock Exchange" "6326","KUBOTA CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.19","Netherlands","Euronext Amsterdam" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "4911","SHISEIDO LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "CS","AXA SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.18","-","-" "-","CANADA (GOVERNMENT OF)","-","0.18","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.17","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0.17","Belgium","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "2651","LAWSON INC","Equity","0.17","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.17","China","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.16","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.16","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.16","China","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.16","-","-" "-","SPAIN KINGDOM OF","-","0.16","-","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.15","United States","NYSE Arca" "6856","HORIBA LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.13","United Kingdom","London Stock Exchange" "REP","REPSOL SA","Equity","0.13","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.13","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "ADM","ADMIRAL GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.12","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0.12","Belgium","Nyse Euronext - Euronext Brussels" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.12","Brazil","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.12","Australia","Asx - All Markets" "-","US TREASURY N/B 11/31 1.375","-","0.11","-","-" "WEIR","WEIR GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","Boerse Duesseldorf" "2670","ABC MART INC","Equity","0.11","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.11","-","-" "BEZ","BEAZLEY PLC","Equity","0.11","United Kingdom","London Stock Exchange" "CSL","CSL LTD","Equity","0.11","Australia","Asx - All Markets" "2593","ITO EN LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.10","Netherlands","Euronext Amsterdam" "-","UK I/L GILT","-","0.10","-","-" "STM","STMICROELECTRONICS NV","Equity","0.10","Switzerland","Nyse Euronext - Euronext Paris" "4004","SHOWA DENKO","Equity","0.10","Japan","Tokyo Stock Exchange" "ORG","ORIGIN ENERGY LTD","Equity","0.10","Australia","Asx - All Markets" "3994","MONEY FORWARD INC","Equity","0.10","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0.10","United Kingdom","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.10","Australia","Asx - All Markets" "3097","MONOGATARI CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.09","France","Nyse Euronext - Euronext Paris" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.09","United Kingdom","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.09","Switzerland","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.09","-","-" "FGR","EIFFAGE SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "4452","KAO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.08","-","-" "STLA","STELLANTIS NV","Equity","0.08","Netherlands","Nyse Euronext - Euronext Paris" "WES","WESFARMERS LTD","Equity","0.08","Australia","Asx - All Markets" "EFA","ISHARES MSCI EAFE ETF","Equity","0.08","United States","NYSE Arca" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.08","Australia","Asx - All Markets" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.08","China","NASDAQ" "8233","TAKASHIMAYA LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "BXB","BRAMBLES LTD","Equity","0.08","Australia","Asx - All Markets" "XRO","XERO LTD","Equity","0.08","New Zealand","Asx - All Markets" "TLS","TELSTRA CORPORATION LTD","Equity","0.08","Australia","Asx - All Markets" "GLD","SPDR GOLD SHARES","Equity","0.07","United States","NYSE Arca" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.07","Australia","Asx - All Markets" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.07","Australia","Asx - All Markets" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "FR","VALEO","Equity","0.07","France","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Equity","0.07","United States","Boerse Muenchen" "WOW","WOOLWORTHS GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "COH","COCHLEAR LTD","Equity","0.07","Australia","Asx - All Markets" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "3141","WELCIA HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.07","Brazil","New York Stock Exchange Inc." "6028","TECHNOPRO HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.06","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "SMIN","SMITHS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.05","Australia","Asx - All Markets" "6728","ULVAC INC","Equity","0.05","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.05","United States","NASDAQ" "GET","GETLINK","Equity","0.05","France","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Equity","0.05","Australia","Asx - All Markets" "9722","FUJITA KANKO INC","Equity","0.05","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.05","Australia","Asx - All Markets" "AKZA","AKZO NOBEL NV","Equity","0.05","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","France Republic Of (Government) (0% 18-S","-","0.05","-","-" "BSL","BLUESCOPE STEEL LTD","Equity","0.05","Australia","Asx - All Markets" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "SUN","SUNCORP GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "7581","SAIZERIYA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.04","Japan","Tokyo Stock Exchange" "6481","THK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "9749","FUJI SOFT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.04","United States","Boerse Muenchen" "PXD","PIONEER NATURAL RESOURCE","Equity","0.04","United States","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "6235","OPTORUN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.04","-","-" "2168","PASONA GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0.04","Australia","Asx - All Markets" "SPY","SPDR S&P ETF TRUST","Equity","0.04","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "9279","GIFT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.04","-","-" "QBE","QBE INSURANCE GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.04","Ireland","Irish Stock Exchange - All Market" "WLN","WORLDLINE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "ASRNL","ASR NEDERLAND NV","Equity","0.04","Netherlands","Euronext Amsterdam" "MPL","MEDIBANK PRIVATE LTD","Equity","0.04","Australia","Asx - All Markets" "AMP","AMPLIFON","Equity","0.03","Italy","Borsa Italiana" "7516","KOHNAN SHOJI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Equity","0.03","Australia","Asx - All Markets" "EH","EHANG HOLDINGS ADR LTD","Equity","0.03","China","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "RUI","RUBIS","Equity","0.03","France","Nyse Euronext - Euronext Paris" "3543","KOMEDA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.03","France","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.03","Italy","Borsa Italiana" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.03","United States","NYSE Arca" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.03","Spain","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.03","United States","NASDAQ" "PLS","PILBARA MINERALS LTD","Equity","0.03","Australia","Asx - All Markets" "6723","RENESAS ELECTRONICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "STO","SANTOS LTD","Equity","0.03","Australia","Asx - All Markets" "IPN","IPSEN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "SRP","SERCO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SW","SODEXO SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Equity","0.03","Italy","Borsa Italiana" "6269","MODEC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "ORCL","ORACLE CORP","Equity","0.03","United States","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.03","Japan","London Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF)","-","0.03","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.03","-","-" "COL","COLES GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.03","United Arab Emirates","London Stock Exchange" "8113","UNICHARM CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8273","IZUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "2726","PAL GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "IP","INTERPUMP GROUP","Equity","0.02","Italy","Borsa Italiana" "6395","TADANO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0.02","China","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","Boerse Duesseldorf" "ANTM","ANTHEM INC","Equity","0.02","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.02","United States","NASDAQ" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.02","Australia","Asx - All Markets" "-","AIB GROUP PLC","-","0.02","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.02","Italy","Borsa Italiana" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.02","United States","NYSE Arca" "-","TREASURY NOTE","-","0.02","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.02","United States","NYSE Arca" "-","WINGARC1ST INC","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.02","Japan","London Stock Exchange" "4565","SOSEI GROUP CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.02","Australia","Asx - All Markets" "7599","IDOM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.02","United States","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Equity","0.02","United States","New York Stock Exchange Inc." "4385","MERCARI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.02","Mexico","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0.02","Ireland","Irish Stock Exchange - All Market" "2659","SAN-A LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "9678","KANAMOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.02","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.02","United States","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.02","-","-" "9793","DAISEKI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ESTC","ELASTIC NV","Equity","0.02","Netherlands","New York Stock Exchange Inc." "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.02","Taiwan","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "VRLA","VERALLIA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.02","-","-" "-","EXOR NV","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "7956","PIGEON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "IP","INTERNATIONAL PAPER","Equity","0.02","United States","New York Stock Exchange Inc." "6278","UNION TOOL","Equity","0.02","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0.02","United States","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.02","Spain","Bolsa De Madrid" "KBE","SPDR S&P BANK ETF","Equity","0.02","United States","NYSE Arca" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "-","KFW","-","0.01","-","-" "-","BELGIUM KINGDOM OF","-","0.01","-","-" "-","TUI AG COMMON STOCK","-","0.01","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "GRF","GRIFOLS SA CLASS A","Equity","0.01","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.01","-","-" "3028","ALPEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9743","TANSEISHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.01","-","-" "9787","AEON DELIGHT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7512","AEON HOKKAIDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.01","Ireland","Irish Stock Exchange - All Market" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2292","S FOODS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "ERG","ERG","Equity","0.01","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "HES","HESS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8057","UCHIDA YOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "QRVO","QORVO INC","Equity","0.01","United States","NASDAQ" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/34 4","-","0.01","-","-" "6250","YAMABIKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","KFW","-","0.01","-","-" "4480","MEDLEY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.01","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.01","Mexico","New York Stock Exchange Inc." "-","TREASURY BILL 04/24 0.00000","-","0.01","-","-" "9716","NOMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "-","UK I/L GILT","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "2734","SALA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0.01","United Kingdom","London Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "ENX","EURONEXT NV","Equity","0.01","Netherlands","Nyse Euronext - Euronext Paris" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.01","-","-" "BKW","BKW N AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.01","Sweden","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.01","Mexico","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KFW","-","0.01","-","-" "4813","ACCESS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Equity","0.01","Germany","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6440","JUKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.01","Japan","Tokyo Stock Exchange" "THC1","TENET HEALTHCARE CORP","Equity","0.01","United States","Boerse Berlin" "5310","TOYO TANSO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "ATE","ALTEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","IRELAND GOVERNMENT","-","0.01","-","-" "7609","DAITRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "9837","MORITO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3196","HOTLAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "4847","INTELLIGENT WAVE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TRI","TRIGANO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9450","FIBERGATE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7921","TAKARA & LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MHK","MOHAWK INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2198","IKK INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "VATN","VALIANT HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "6279","ZUIKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3854","ILL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7630","ICHIBANYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "3091","BRONCO BILLY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.01","Guernsey","London Stock Exchange" "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "3452","B-LOT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0.01","Germany","Xetra" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","-","-" "7888","SANKO GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "3191","JOYFUL HONDA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.00","China","New York Stock Exchange Inc." "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "9267","GENKY DRUGSTORES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","YY INC ADR","-","0.00","China","-" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Equity","0.00","Australia","Asx - All Markets" "6571","QB NET HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","France Republic Of (Government) (0% 04-A","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0.00","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0.00","Australia","Asx - All Markets" "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4725","CAC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "8185","CHIYODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 29-M","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "INTU","INTUIT INC","Equity","0.00","United States","NASDAQ" "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "-","CANADA","-","0.00","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6141","DMG MORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BURL","BURLINGTON STORES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.00","Colombia","New York Stock Exchange Inc." "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","Norway","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.00","-","-" "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" "CPA","COPA HOLDINGS A SA","Equity","0.00","Panama","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "HUYA","HUYA ADR INC","Equity","0.00","China","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "6505","TOYO DENKI SEIZO","Equity","0.00","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "5943","NORITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7962","KING JIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "BAX","BAXTER INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "4441","TOBILA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0.00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","China","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "8917","FIRST JUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","Ireland","NASDAQ" "PMTA","PTC INC","Equity","0.00","United States","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0.00","Brazil","New York Stock Exchange Inc." "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0.00","Brazil","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "AMUN","AMUNDI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "3361","TOELL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "APA","APA CORP","Equity","0.00","United States","NASDAQ" "HEI","HEICO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "GMS","GMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.00","Japan","London Stock Exchange" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "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" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.00","Japan","London Stock Exchange" "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Borsa Italiana" "CRM","SALESFORCE.COM INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NOMD","NOMAD FOODS LTD","Equity","0.00","United Kingdom","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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "TXN","TEXAS INSTRUMENT INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PRIM","PRIMORIS SERVICES CORP","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "KO","COCA-COLA","Equity","0.00","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","NEXTRACKER INC","-","0.00","-","-" "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "MYGN","MYRIAD GENETICS INC","Equity","0.00","United States","NASDAQ" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0.00","-","-" "BEN","FRANKLIN RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","United States","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "VGR","VECTOR GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","Japan","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "RLGT","RADIANT LOGISTIC INC","Equity","0.00","United States","Nyse Mkt Llc" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-"