iShares MSCI China UCITS ETF USD (Acc) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.60","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.51","Australia","-" "-","NU HOLDINGS LTD CLASS A","-","2.31","-","-" "WDAY","WORKDAY INC CLASS A","Equity","2.31","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","2.20","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","2.20","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.82","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.67","Australia","-" "UKTI","UK I/L GILT","Fixed Income","1.54","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","1.48","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.38","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1.27","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1.23","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1.22","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.15","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.12","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","1.06","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.99","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.97","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.93","United States","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.88","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.86","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.77","United States","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.76","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.72","Japan","London Stock Exchange" "WMT","WALMART INC","Equity","0.71","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.65","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.64","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.63","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.61","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.60","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.59","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.57","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.55","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.54","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.53","-","-" "HD","HOME DEPOT INC","Equity","0.52","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.51","France","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.51","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.49","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.44","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.42","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.42","France","-" "AAPL","APPLE INC","Equity","0.42","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.41","-","-" "-","US TREASURY N/B 08/25 5","-","0.41","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.41","-","-" "-","TREASURY BILL","-","0.40","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.40","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.40","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.40","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.40","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.40","United States","-" "6594","NIDEC CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.39","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.39","United States","NASDAQ" "-","TREASURY NOTE","-","0.39","-","-" "NVDA","NVIDIA CORP","Equity","0.38","United States","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0.37","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.37","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.35","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.35","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.35","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.34","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.33","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.33","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.33","United States","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.33","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.32","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0.32","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.32","China","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.31","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.31","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.31","United States","-" "6861","KEYENCE CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.29","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.28","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.27","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.27","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.24","Ireland","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.24","United Kingdom","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.24","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.23","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.23","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.23","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "MOS","MOSAIC","Equity","0.23","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.23","Netherlands","Nyse Euronext - Euronext Paris" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.23","United States","Cboe BZX formerly known as BATS" "PSTG","PURE STORAGE INC CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.22","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.22","-","-" "MSCI","MSCI INC","Equity","0.22","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.22","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.22","United States","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.22","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.21","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.21","China","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.21","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.21","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.21","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.21","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.20","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.20","Ireland","-" "CI","CIGNA CORP","Equity","0.19","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.19","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.19","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.19","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.19","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.19","Netherlands","Euronext Amsterdam" "JNJ","JOHNSON & JOHNSON","Equity","0.19","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.18","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.18","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.18","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.18","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.18","United States","NYSE Arca" "LEN","LENNAR A CORP","Equity","0.18","United States","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Equity","0.18","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.18","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.18","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.17","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.17","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.17","United Kingdom","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.16","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.16","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0.16","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.16","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.16","United States","NASDAQ" "M","MACYS INC","Equity","0.16","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.16","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.16","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.15","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.15","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.15","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0.15","Sweden","Nasdaq Omx Nordic" "-","TREASURY BILL 06/24 0.00000","-","0.15","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.15","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.15","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.15","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.15","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.15","United States","NASDAQ" "8015","TOYOTA TSUSHO CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.15","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.14","United States","NASDAQ" "BA","BOEING","Equity","0.14","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.14","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.14","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.14","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.14","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.14","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.14","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.13","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.13","United States","NASDAQ" "2651","LAWSON INC","Equity","0.13","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.13","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.13","United States","NASDAQ" "DHI","D R HORTON INC","Equity","0.13","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.13","United States","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0.13","Canada","Toronto Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.13","-","-" "HEIA","HEICO CORP CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.13","Supranational","-" "V","VISA INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.13","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.13","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.12","-","-" "FOX","FOX CORP CLASS B","Equity","0.12","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.12","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.12","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.12","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.12","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.12","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.12","-","-" "7261","MAZDA MOTOR CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.12","Luxembourg","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.12","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.12","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.12","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.12","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.12","-","-" "TER","TERADYNE INC","Equity","0.11","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.11","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.11","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.11","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.11","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.11","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.11","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.11","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "-","International Bank For Reconstruction An","-","0.11","-","-" "4324","DENTSU GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "CRUS","CIRRUS LOGIC INC","Equity","0.10","United States","NASDAQ" "DE","DEERE","Equity","0.10","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.10","Spain","Bolsa De Madrid" "-","France Republic Of (Government) (2.5% 24","-","0.10","-","-" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "RH","RH","Equity","0.10","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.10","United States","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.10","United States","NASDAQ" "5201","AGC INC","Equity","0.10","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.10","China","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.09","Netherlands","Euronext Amsterdam" "2282","NH FOODS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "FCN","FTI CONSULTING INC","Equity","0.09","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.09","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.09","United States","NASDAQ" "4503","ASTELLAS PHARMA INC","Equity","0.09","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.09","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.09","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.08","-","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "LPX","LOUISIANA PACIFIC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.08","Germany","Xetra" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "PEGA","PEGASYSTEMS INC","Equity","0.08","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.08","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.08","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.08","United States","NASDAQ" "ENEL","ENEL","Equity","0.08","Italy","Borsa Italiana" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.08","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "3186","NEXTAGE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.08","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.08","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.08","Italy","Borsa Italiana" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.07","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.07","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0.07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","-","-" "9008","KEIO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.07","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.07","Japan","London Stock Exchange" "6856","HORIBA LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.07","Brazil","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.07","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.07","Japan","-" "-","US TREASURY N/B 11/28 1.5","-","0.07","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.07","-","-" "3003","HULIC LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.07","Japan","London Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.07","United States","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.07","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.06","United States","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Equity","0.06","United States","NASDAQ" "8801","MITSUI FUDOSAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.06","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.06","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "UCB","UCB SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "8035","TOKYO ELECTRON LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "CC","CHEMOURS","Equity","0.06","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0.06","United Kingdom","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "LONN","LONZA GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.06","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.06","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.06","United States","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "-","TREASURY NOTE","-","0.05","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.05","Brazil","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.05","-","-" "2670","ABC MART INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "5334","NGK SPARK PLUG LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.05","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "WWD","WOODWARD INC","Equity","0.05","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.05","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.05","Singapore","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.05","Japan","London Stock Exchange" "TDC","TERADATA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.05","-","-" "6479","MINEBEA MITSUMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "TELIA","TELIA COMPANY","Equity","0.05","Sweden","Nasdaq Omx Nordic" "-","UK CONV GILT","-","0.05","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "KGF","KINGFISHER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.04","United Kingdom","London Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.04","-","-" "-","SOCIONEXT INC","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.04","Japan","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.04","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.04","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.04","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "SOON","SONOVA HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "ALV","ALLIANZ","Equity","0.04","Germany","Xetra" "OC","OWENS CORNING","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "LRCX","LAM RESEARCH CORP","Equity","0.04","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "GNRC","GENERAC HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.04","France","Nyse Euronext - Euronext Paris" "9989","SUNDRUG LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.04","United States","New York Stock Exchange Inc." "4202","DAICEL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.04","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","TREASURY NOTE","-","0.03","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.03","United States","NYSE Arca" "DIE","DIETEREN (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "9831","YAMADA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "6383","DAIFUKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.03","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "ADS","ADIDAS N AG","Equity","0.03","Germany","Xetra" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.03","Japan","London Stock Exchange" "VNA","VONOVIA SE","Equity","0.03","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.03","United States","-" "AGS","AGEAS SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","-","-" "RACE","FERRARI NV","Equity","0.03","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.03","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.03","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "DPLM","DIPLOMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","Ireland","Borsa Italiana" "-","TREASURY NOTE","-","0.03","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "7731","NIKON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.02","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "MONC","MONCLER","Equity","0.02","Italy","Borsa Italiana" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "2433","HAKUHODO DY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "STLA","STELLANTIS NV","Equity","0.02","Netherlands","Borsa Italiana" "MNST","MONSTER BEVERAGE CORP","Equity","0.02","United States","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "BAS","BASF N","Equity","0.02","Germany","Xetra" "NTGY","NATURGY ENERGY SA","Equity","0.02","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "SMDS","SMITH (DS) PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.02","Taiwan","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.02","Italy","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.02","Japan","London Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.02","Canada","Toronto Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.02","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.02","Japan","London Stock Exchange" "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "BRBY","BURBERRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.02","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.02","Germany","Xetra" "AC","ACCOR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "7752","RICOH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "9364","KAMIGUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.01","Spain","Bolsa De Madrid" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.01","Japan","London Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "ULVR","UNILEVER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.01","-","-" "IDR","INDRA SISTEMAS SA","Equity","0.01","Spain","Bolsa De Madrid" "-","SAIPEM SPA COMMON STOCK NPV","-","0.01","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "8136","SANRIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.01","Japan","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "-","TUI N AG","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.01","Japan","-" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.01","China","-" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.01","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.01","Spain","Bolsa De Madrid" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.01","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SAN","BANCO SANTANDER SA","Equity","0.01","Spain","Bolsa De Madrid" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.01","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.01","-","-" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "7729","TOKYO SEIMITSU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.01","Japan","London Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.01","Brazil","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ENR","SIEMENS ENERGY N AG","Equity","0.01","Germany","Xetra" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "6134","FUJI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.01","United States","NASDAQ" "1944","KINDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "MELE","MELEXIS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.01","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.01","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "SAND","SANDVIK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.01","Japan","London Stock Exchange" "7732","TOPCON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.01","-","-" "BAMI","BANCO BPM","Equity","0.01","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "PRX","PROSUS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.01","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "SSE","SSE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0.00","-","-" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "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" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "8359","HACHIJUNI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "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" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","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" "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" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "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" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "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" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "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." "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "MXL","MAXLINEAR 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." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc."