iShares MSCI Australia UCITS ETF USD (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 "TNOTE","TREASURY NOTE","Fixed Income","7.06","United States","-" "UKTI","UK I/L GILT","Fixed Income","5.60","United Kingdom","-" "-","TREASURY NOTE","-","4.42","-","-" "-","TREASURY NOTE","-","4.09","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.08","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.94","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2.36","-","-" "AAPL","APPLE INC","Equity","2.10","United States","NASDAQ" "FTNT","FORTINET INC","Equity","2.05","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","2.03","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","2.01","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","2.01","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","2.01","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","2.01","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","1.87","United Kingdom","London Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","1.63","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","1.61","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.54","Brazil","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.51","United States","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","1.22","United Kingdom","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","1.15","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","1.04","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.01","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.94","-","-" "PWR","QUANTA SERVICES INC","Equity","0.90","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.82","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.71","France","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.68","Taiwan","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.65","Finland","-" "-","UK I/L GILT","-","0.64","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.63","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.59","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.57","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.53","Japan","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.52","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.51","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.49","China","-" "WMT","WALMART INC","Equity","0.49","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.45","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.39","France","-" "8058","MITSUBISHI CORP","Equity","0.36","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.30","-","-" "-","US TREASURY N/B 08/25 5","-","0.30","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.30","-","-" "-","TREASURY BILL","-","0.29","-","-" "1605","INPEX CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.28","-","-" "-","SPAIN KINGDOM OF","-","0.28","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.26","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.25","United States","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.24","Brazil","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.24","United States","NASDAQ" "-","Japan (Government) (0% 20-Jun-2024)","-","0.23","-","-" "6861","KEYENCE CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "6857","ADVANTEST CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.21","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.21","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.20","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.18","Ireland","-" "-","TREASURY CPI NOTE","-","0.18","-","-" "MSCI","MSCI INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.17","-","-" "1928","SEKISUI HOUSE LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.16","United States","NASDAQ" "KBR","KBR INC","Equity","0.16","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.16","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.16","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.15","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.15","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.15","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.15","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.15","Japan","London Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.15","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.15","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.14","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.14","Ireland","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.14","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.14","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.14","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.14","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.13","Japan","London Stock Exchange" "CI","CIGNA CORP","Equity","0.13","United States","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.13","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.13","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.13","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.13","Japan","-" "AES","AES CORP","Equity","0.13","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.13","Japan","London Stock Exchange" "KR","KROGER","Equity","0.13","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.13","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.13","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.13","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0.13","Spain","Bolsa De Madrid" "2914","JAPAN TOBACCO INC","Equity","0.12","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.12","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.12","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.12","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.12","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.12","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.11","Netherlands","Borsa Italiana" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.11","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.11","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.11","United Kingdom","London Stock Exchange" "2651","LAWSON INC","Equity","0.11","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.11","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.11","United States","NASDAQ" "M","MACYS INC","Equity","0.11","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.11","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.11","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.11","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.11","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.10","Japan","London Stock Exchange" "8001","ITOCHU CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.10","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.10","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.10","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.10","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.10","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.10","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.10","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0.10","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.10","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.10","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.10","Japan","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.10","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.10","Italy","Borsa Italiana" "NVR","NVR INC","Equity","0.10","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.10","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.09","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.09","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.09","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.09","Japan","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.09","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.09","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.09","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.09","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.09","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.09","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.09","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.09","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.08","Luxembourg","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.08","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.08","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.08","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.08","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.08","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.08","Japan","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.07","Japan","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.07","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.07","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.07","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.07","United States","NASDAQ" "DE","DEERE","Equity","0.07","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.07","Italy","Borsa Italiana" "RH","RH","Equity","0.07","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.07","Ireland","Berne Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "4042","TOSOH CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","Linde Ord","-","0.07","-","-" "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.06","Italy","Borsa Italiana" "BT.A","BT GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.06","United Kingdom","London Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.06","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.06","-","-" "FCN","FTI CONSULTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.06","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.06","-","-" "6417","SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.06","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0.06","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0.06","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.06","Japan","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.06","China","-" "8304","AOZORA BANK LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.06","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "3186","NEXTAGE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.05","-","-" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.05","Japan","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.05","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.05","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.05","Spain","Bolsa De Madrid" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Equity","0.05","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0.05","United States","Boerse Muenchen" "2670","ABC MART INC","Equity","0.05","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.05","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.05","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "TOL","TOLL BROTHERS INC","Equity","0.05","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.05","United States","Boerse Berlin" "8801","MITSUI FUDOSAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.05","-","-" "RIO","RIO TINTO PLC","Equity","0.05","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.04","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.04","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.04","Australia","Asx - All Markets" "SQ","SQUARE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "INVE B","INVESTOR CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "SAN","BANCO SANTANDER SA","Equity","0.04","Spain","Bolsa De Madrid" "EXPE","EXPEDIA GROUP INC","Equity","0.04","United States","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.04","United States","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0.04","-","-" "ADYEN","ADYEN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.04","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.04","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","Austria","-" "-","TREASURY NOTE","-","0.04","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.04","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.04","-","-" "EVRG","EVERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.04","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "7272","YAMAHA MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.04","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.04","Japan","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.04","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.04","Bermuda","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.04","Japan","London Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.03","Japan","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.03","-","-" "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.03","Italy","Borsa Italiana" "6361","EBARA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.03","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.03","United States","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.03","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.03","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.03","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.03","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "6988","NITTO DENKO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.03","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.03","-","-" "INF","INFORMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.03","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "KGF","KINGFISHER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.03","United States","NASDAQ" "4185","JSR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.03","-","-" "BAMI","BANCO BPM","Equity","0.03","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.03","-","-" "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.03","Netherlands","Euronext Amsterdam" "4202","DAICEL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","TREASURY NOTE","-","0.03","-","-" "8113","UNICHARM CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.02","Japan","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.02","Italy","Borsa Italiana" "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Equity","0.02","Germany","Xetra" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.02","Ireland","London Stock Exchange" "6301","KOMATSU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.02","Japan","London Stock Exchange" "9531","TOKYO GAS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.02","Japan","-" "8604","NOMURA HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.02","-","-" "7911","TOPPAN PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.02","Spain","Bolsa De Madrid" "6674","GS YUASA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.02","Sweden","Nasdaq Omx Nordic" "PRY","PRYSMIAN","Equity","0.02","Italy","Borsa Italiana" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "ALO","ALSTOM SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.02","-","-" "HEXA B","HEXAGON CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "-","FERROVIAL SE COMMON STOCK","-","0.02","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.02","Australia","Asx - All Markets" "-","JAPAN","-","0.02","-","-" "4911","SHISEIDO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "KNEBV","KONE","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "SRG","SNAM","Equity","0.02","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.02","Japan","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.02","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.02","Australia","Asx - All Markets" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.01","-","-" "PST","POSTE ITALIANE","Equity","0.01","Italy","Borsa Italiana" "9024","SEIBU HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.01","Japan","London Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.01","Japan","London Stock Exchange" "AENA","AENA SME SA","Equity","0.01","Spain","Bolsa De Madrid" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0.01","United Kingdom","Deutsche Boerse Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.01","India","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0.01","United Kingdom","Boerse Stuttgart" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.01","China","NASDAQ" "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.01","Japan","London Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.01","Australia","Asx - All Markets" "AZM","AZIMUT HOLDING","Equity","0.01","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.01","Italy","Borsa Italiana" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "ERIC B","ERICSSON B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.01","Australia","Asx - All Markets" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.01","-","-" "6728","ULVAC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "6954","FANUC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "7867","TOMY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.01","Japan","London Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "3086","J.FRONT RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6113","AMADA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2809","KEWPIE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.01","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.01","Netherlands","Euronext Amsterdam" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.01","Japan","London Stock Exchange" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.00","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5851","RYOBI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.00","-","-" "IMI","IMI PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "2811","KAGOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.00","Japan","London Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.00","Sweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "6976","TAIYO YUDEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "6005","MIURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.00","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.00","-","-" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "4919","MILBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "-","DAIEI KANKYO LTD","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","JAPAN","-","0.00","-","-" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","AFYA LTD","-","0.00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","Addex Therapeutics Adr","-","0.00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "NVDA","NVIDIA CORP","Equity","0.00","United States","NASDAQ" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "-","MARVELL TECHNO","-","0.00","United States","-" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Loadstar Capital Kk","-","0.00","-","-" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CARENET INC","-","0.00","-","-" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"