iShares OMX Stockholm Capped UCITS ETF 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","4.93","United States","-" "UKTI","UK I/L GILT","Fixed Income","3.91","United Kingdom","-" "-","TREASURY NOTE","-","3.09","-","-" "-","TREASURY NOTE","-","2.86","-","-" "UKTI","UK I/L GILT","Fixed Income","2.66","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","2.52","United States","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.38","China","NASDAQ" "-","UK CONV GILT","-","2.14","-","-" "9983","FAST RETAILING LTD","Equity","1.89","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1.87","United States","NYSE Arca" "-","US TREASURY N/B 11/28 1.5","-","1.65","-","-" "NVDA","NVIDIA CORP","Equity","1.59","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","1.33","-","-" "TD","TORONTO DOMINION","Equity","1.28","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1.21","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1.17","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.13","United States","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.09","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.08","Brazil","New York Stock Exchange Inc." "-","JAPAN","-","1.07","-","-" "MSFT","MICROSOFT CORP","Equity","1.03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.02","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.97","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.94","Australia","-" "WDAY","WORKDAY INC CLASS A","Equity","0.86","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.86","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.84","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0.76","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.76","-","-" "-","TREASURY NOTE","-","0.75","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.73","-","-" "-","JAPAN","-","0.71","-","-" "MRK","MERCK & CO INC","Equity","0.70","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.70","-","-" "STLA","STELLANTIS NV","Equity","0.65","Netherlands","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.62","Australia","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.57","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.57","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.55","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.54","Netherlands","Euronext Amsterdam" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.52","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.51","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.49","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.49","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.49","United States","NYSE Arca" "BNP","BNP PARIBAS SA","Equity","0.48","France","Nyse Euronext - Euronext Paris" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.48","Taiwan","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.46","United States","NASDAQ" "-","UK I/L GILT","-","0.45","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.43","-","-" "VOLV B","VOLVO CLASS B","Equity","0.43","Sweden","Nasdaq Omx Nordic" "FTNT","FORTINET INC","Equity","0.43","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.43","United States","Deutsche Boerse Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.41","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.41","United States","Boerse Muenchen" "9984","SOFTBANK GROUP CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.37","Canada","Toronto Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.37","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.35","United States","Boerse Duesseldorf" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.33","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.32","-","-" "SYK","STRYKER CORP","Equity","0.32","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.32","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.31","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.29","Spain","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.28","Germany","-" "AAPL","APPLE INC","Equity","0.28","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.28","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.27","United States","NYSE Arca" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.26","Netherlands","Euronext Amsterdam" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.25","Japan","London Stock Exchange" "ENEL","ENEL","Equity","0.24","Italy","Borsa Italiana" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.24","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.24","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.24","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.24","-","-" "-","SHELL PLC","-","0.24","-","-" "CMS","CMS ENERGY CORP","Equity","0.23","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.23","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.22","-","-" "BPE","BPER BANCA","Equity","0.22","Italy","Borsa Italiana" "-","TREASURY BILL 06/24 0.00000","-","0.22","-","-" "ORCL","ORACLE CORP","Equity","0.22","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.22","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.21","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.21","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.21","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.20","India","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.20","United Kingdom","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.20","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.20","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.20","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.20","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.20","-","-" "-","SPAIN KINGDOM OF","-","0.20","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.20","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.19","Japan","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.19","United States","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.18","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.18","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "ESSITY B","ESSITY CLASS B","Equity","0.17","Sweden","Nasdaq Omx Nordic" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.17","Brazil","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.16","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.16","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.16","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.15","Japan","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.15","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "-","TREASURY NOTE","-","0.14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "TELIA","TELIA COMPANY","Equity","0.13","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.13","Japan","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.12","United Kingdom","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.12","-","-" "2914","JAPAN TOBACCO INC","Equity","0.12","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.11","Spain","Bolsa De Madrid" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.11","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.11","Germany","Xetra" "AZN","ASTRAZENECA PLC","Equity","0.11","United Kingdom","London Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.11","Brazil","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.11","China","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.10","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.10","Japan","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.10","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.10","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.10","Germany","Xetra" "STLA","STELLANTIS NV","Equity","0.09","Netherlands","Borsa Italiana" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.09","United States","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Equity","0.09","United States","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0.09","Germany","Xetra" "MSCI","MSCI INC","Equity","0.09","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "PWR","QUANTA SERVICES INC","Equity","0.09","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.09","Germany","Xetra" "8058","MITSUBISHI CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.09","United States","NASDAQ" "-","JAPAN","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "6871","MICRONICS JAPAN LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.08","Canada","Toronto Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.08","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.08","Japan","London Stock Exchange" "UCB","UCB SA","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "7751","CANON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.07","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.07","-","-" "PNDORA","PANDORA","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","US TREASURY N/B 08/25 5","-","0.07","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.07","Singapore","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.07","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0.07","-","-" "MOS","MOSAIC","Equity","0.07","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.07","Germany","Xetra" "-","TREASURY BILL","-","0.07","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "1605","INPEX CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.07","United States","New York Stock Exchange Inc." "MONC","MONCLER","Equity","0.07","Italy","Borsa Italiana" "-","WI TREASURY SEC. 10/26 1.125","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "MTD","METTLER TOLEDO INC","Equity","0.07","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.07","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.07","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.07","United States","NASDAQ" "NTGY","NATURGY ENERGY SA","Equity","0.07","Spain","Bolsa De Madrid" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.07","United States","NASDAQ" "BAS","BASF N","Equity","0.07","Germany","Xetra" "3EC","EATON PLC","Equity","0.06","Ireland","Berne Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.06","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "-","Linde Ord","-","0.06","-","-" "CI","CIGNA CORP","Equity","0.06","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.06","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.06","United States","NASDAQ" "7270","SUBARU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.06","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.06","United Kingdom","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.06","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.06","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.06","United States","NASDAQ" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.06","United States","NYSE Arca" "-","Japan (Government) (0% 20-Jun-2024)","-","0.06","-","-" "LEN","LENNAR A CORP","Equity","0.06","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.06","United States","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "ABX","BARRICK GOLD CORP","Equity","0.05","Canada","Toronto Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "NEAR","BLK Short Maturity Bond ETF","Equity","0.05","United States","Cboe BZX formerly known as BATS" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.05","United States","NASDAQ" "RACE","FERRARI NV","Equity","0.05","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.05","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.05","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.05","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.05","-","-" "ADSK","AUTODESK INC","Equity","0.05","United States","NASDAQ" "M","MACYS INC","Equity","0.05","United States","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.05","United States","NYSE Arca" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.05","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.05","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.05","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.05","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0.05","China","-" "DBK","DEUTSCHE BANK AG","Equity","0.05","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "GPS","GAP INC","Equity","0.05","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.05","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.05","United States","NASDAQ" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.05","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.05","United States","NASDAQ" "SLBN","SCHLUMBERGER NV","Equity","0.05","United States","Bolsa Mexicana De Valores" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "USFD","US FOODS HOLDING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "7003","MITSUI E&S HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.05","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "RHM","RHEINMETALL AG","Equity","0.05","Germany","Xetra" "-","US TREASURY N/B 11/31 1.375","-","0.05","-","-" "BA","BOEING","Equity","0.05","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.04","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.04","United States","New York Stock Exchange Inc." "AC","ACCOR SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "1911","SUMITOMO FORESTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.04","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.04","United States","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.04","United States","Boerse Berlin" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.04","Ireland","-" "TTD","TRADE DESK INC CLASS A","Equity","0.04","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","TREASURY CPI NOTE","-","0.04","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.04","United States","NASDAQ" "AKE","ARKEMA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TSN","TYSON FOODS INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.04","United States","-" "ACA","CREDIT AGRICOLE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "6856","HORIBA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.04","Australia","Asx - All Markets" "HEIA","HEICO CORP CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.04","Spain","Bolsa De Madrid" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.04","United States","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0.04","-","-" "RMV","RIGHTMOVE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.04","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.04","Ireland","Borsa Italiana" "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "SWN","SOUTHWESTERN ENERGY","Equity","0.04","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0.04","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.04","Spain","Bolsa De Madrid" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.04","Luxembourg","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.04","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.04","-","-" "F","FORD MOTOR CO","Equity","0.04","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "PINS","PINTEREST INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.04","Australia","London Stock Exchange" "9749","FUJI SOFT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.04","-","-" "8876","RELO GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.04","United States","Deutsche Boerse Xetra" "TER","TERADYNE INC","Equity","0.04","United States","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.04","United States","NYSE Arca" "GILD","GILEAD SCIENCES INC","Equity","0.04","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.04","-","-" "IDR","INDRA SISTEMAS SA","Equity","0.04","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.04","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.04","Spain","Bolsa De Madrid" "6326","KUBOTA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.04","Ireland","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "SAND","SANDVIK","Equity","0.04","Sweden","Nasdaq Omx Nordic" "7729","TOKYO SEIMITSU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "9989","SUNDRUG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.03","United States","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.03","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.03","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.03","Bermuda","NASDAQ" "-","M&G PRUDENTIAL","-","0.03","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","Non-Nms Quotation Service (Nnqs)" "-","TUI N AG","-","0.03","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.03","United States","NASDAQ" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.03","-","-" "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.03","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.03","Ireland","SIX Swiss Exchange" "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","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" "4578","OTSUKA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.03","Italy","Borsa Italiana" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.03","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.03","United Kingdom","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.03","United States","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "8015","TOYOTA TSUSHO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.03","Sweden","Nasdaq Omx Nordic" "RDW","REDROW PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.03","United States","NASDAQ" "3003","HULIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0.03","United Kingdom","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.03","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "4385","MERCARI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","0.02","United States","NASDAQ" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "INF","INFORMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "1861","KUMAGAI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0.02","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.02","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.02","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "-","COUPANG INC CLASS A","-","0.02","-","-" "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "UBSG","UBS GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "DHER","DELIVERY HERO","Equity","0.02","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "AENA","AENA SME SA","Equity","0.02","Spain","Bolsa De Madrid" "BMY","BRISTOL MYERS SQUIBB","Equity","0.02","United States","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0.02","United States","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "6301","KOMATSU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.02","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.02","-","-" "BAMI","BANCO BPM","Equity","0.02","Italy","Borsa Italiana" "IMB","IMPERIAL BRANDS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "2371","KAKAKU.COM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "9531","TOKYO GAS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.02","Japan","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "8604","NOMURA HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.02","Italy","Borsa Italiana" "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","Japan","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "6674","GS YUASA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.02","Japan","London Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.02","Ireland","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.02","Germany","Xetra" "ALO","ALSTOM SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "9468","KADOKAWA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "HEXA B","HEXAGON CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "6134","FUJI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.02","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "1944","KINDEN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.02","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "6457","GLORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.02","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "-","ENDEAVOUR MINING PLC","-","0.02","-","-" "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.02","Spain","Bolsa De Madrid" "BXB","BRAMBLES LTD","Equity","0.02","Australia","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "PSON","PEARSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PRY","PRYSMIAN","Equity","0.02","Italy","Borsa Italiana" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "1926","RAITO KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.02","-","-" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.02","Japan","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "9104","MITSUI OSK LINES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","FRENCH REPUBLIC","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "4028","ISHIHARA SANGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0.01","Australia","Asx - All Markets" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.01","Japan","London Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.01","Japan","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.01","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","GOLDEN OCEAN GROUP LTD","-","0.01","-","-" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 01/29 4","-","0.01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RIO1","RIO TINTO PLC","Equity","0.01","United Kingdom","Deutsche Boerse Xetra" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "GIVN","GIVAUDAN SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "-","EXOR NV","-","0.01","-","-" "1802","OBAYASHI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.01","Italy","Borsa Italiana" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","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" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.01","Japan","London Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "BUZ1","BUNZL","Equity","0.01","United Kingdom","Boerse Stuttgart" "IWG","IWG","Equity","0.01","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.01","India","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "5333","NGK INSULATORS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Deutsche Boerse Xetra" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "1419","TAMA HOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.01","Australia","Asx - All Markets" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.01","Japan","London Stock Exchange" "6951","JEOL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","United Kingdom","London Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "5301","TOKAI CARBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.01","Italy","Borsa Italiana" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0.01","Italy","Borsa Italiana" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3612","WORLD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "4912","LION CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.01","Japan","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.01","Australia","Asx - All Markets" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.01","-","-" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "3593","HOGY MEDICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "6954","FANUC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "7981","TAKARA STANDARD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "2471","S-POOL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "8715","ANICOM HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "3116","TOYOTA BOSHOKU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.01","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "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" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.01","China","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.01","United States","NYSE Arca" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "BOY","BODYCOTE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","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" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.01","Japan","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.01","Japan","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "6966","MITSUI HIGH TEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","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" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.00","Germany","Xetra" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.00","Sweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "6976","TAIYO YUDEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.00","Japan","London Stock Exchange" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "6005","MIURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6196","STRIKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","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" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.00","Singapore","Oslo Bors Asa" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.00","Japan","London Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","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" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.00","Japan","-" "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "8439","TOKYO CENTURY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "4919","MILBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "-","DAIEI KANKYO LTD","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.00","Japan","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.00","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS 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" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London 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" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "4549","EIKEN CHEMICAL 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","-","-" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "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" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "-","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" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","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" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo 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" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "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" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "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" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","Frontline Plc","-","0.00","-","-" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","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","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London 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" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC 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" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "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" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "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" "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" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "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" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "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" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne 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" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "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" "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" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "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" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "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" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "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" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "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" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "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" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne 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" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "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" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo 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" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "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" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "9715","TRANSCOSMOS INC","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" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "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","-","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Addex Therapeutics Adr","-","0.00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","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","-","-" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "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","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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." "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Petrochina Co Ltd","-","0.00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "386","CHINA PETROLEUM AND CHEMICAL CORP","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" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","0.00","China","-" "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","WUXI BIOLOGICS","-","0.00","China","-" "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" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.00","United States","-" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "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" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "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" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","RLX TECHNOL ADR","-","0.00","China","-" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "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" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"