iShares Asia Property Yield UCITS ETF USD (Dist) 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 "6920","LASERTEC CORP","Equity","3.93","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","3.04","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","1.32","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","1.26","United Kingdom","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","1.24","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","1.23","United States","NASDAQ" "FTNT","FORTINET INC","Equity","1.21","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","1.20","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1.19","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","1.18","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","1.18","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","1.18","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.13","Australia","-" "AZN","ASTRAZENECA PLC","Equity","1.11","United Kingdom","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","1.07","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.05","-","-" "-","NU HOLDINGS LTD CLASS A","-","1.03","-","-" "WDAY","WORKDAY INC CLASS A","Equity","1.03","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.96","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.86","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.82","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.82","Japan","London Stock Exchange" "7751","CANON INC","Equity","0.79","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.77","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.75","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.75","Australia","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.72","United Kingdom","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.70","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.68","Ireland","Berne Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.67","United States","-" "AMZ","AMAZON COM INC","Equity","0.66","United States","Boerse Muenchen" "-","Linde Ord","-","0.65","-","-" "MRK","MERCK & CO INC","Equity","0.63","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.62","China","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.61","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.61","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.61","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.59","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.59","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0.53","United Kingdom","-" "PWR","QUANTA SERVICES INC","Equity","0.53","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.53","Japan","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.53","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.51","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.51","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.51","Japan","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0.49","United States","Bolsa Mexicana De Valores" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.48","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.47","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.46","United States","Boerse Berlin" "SQ","SQUARE INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.43","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0.43","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0.43","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.42","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.42","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.42","United States","Boerse Duesseldorf" "9984","SOFTBANK GROUP CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.41","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.41","Japan","London Stock Exchange" "4751","CYBER AGENT INC","Equity","0.40","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.38","Japan","London Stock Exchange" "4452","KAO CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.38","-","-" "6326","KUBOTA CORP","Equity","0.37","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.37","Japan","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.35","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.35","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.35","Switzerland","SIX Swiss Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.34","China","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.34","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.34","-","-" "6361","EBARA CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.34","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.33","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.31","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "CSL","CSL LTD","Equity","0.31","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0.31","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.30","-","-" "4578","OTSUKA HOLDINGS LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.30","Japan","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.29","Switzerland","SIX Swiss Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.29","Japan","London Stock Exchange" "-","KE HOLDINGS ADR","-","0.29","China","-" "1928","SEKISUI HOUSE LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "4185","JSR CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.26","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.26","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.26","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "SSE","SSE PLC","Equity","0.25","United Kingdom","London Stock Exchange" "5201","AGC INC","Equity","0.25","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.25","-","-" "-","JAPAN","-","0.25","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.24","Japan","-" "DHER","DELIVERY HERO","Equity","0.24","Germany","Xetra" "MSFT","MICROSOFT CORP","Equity","0.24","United States","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0.24","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.23","Japan","London Stock Exchange" "6301","KOMATSU LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.23","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.22","-","-" "7270","SUBARU CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.21","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.21","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.21","Japan","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.20","Sweden","Nasdaq Omx Nordic" "6674","GS YUASA CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0.20","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.20","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.19","Japan","London Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0.19","Sweden","Nasdaq Omx Nordic" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "-","US TREASURY N/B 11/33 4.5","-","0.18","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "BXB","BRAMBLES LTD","Equity","0.18","Australia","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.17","Finland","Nasdaq Omx Helsinki Ltd." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.17","Brazil","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.17","Netherlands","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.16","Finland","-" "-","TREASURY NOTE","-","0.16","-","-" "6861","KEYENCE CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.16","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "AKZA","AKZO NOBEL NV","Equity","0.16","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.16","Japan","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0.15","Australia","Asx - All Markets" "INF","INFORMA PLC","Equity","0.15","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.15","United States","NASDAQ" "3003","HULIC LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.15","-","-" "9024","SEIBU HOLDINGS INC","Equity","0.14","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.14","Italy","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.14","Japan","London Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.13","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.13","Netherlands","Euronext Amsterdam" "RIO1","RIO TINTO PLC","Equity","0.13","United Kingdom","Deutsche Boerse Xetra" "7729","TOKYO SEIMITSU LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0.13","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.12","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.12","Belgium","Nyse Euronext - Euronext Brussels" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.12","United Kingdom","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.11","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.11","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0.11","United Kingdom","Boerse Stuttgart" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.11","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "3141","WELCIA HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.10","United Kingdom","London Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.10","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.10","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.10","Netherlands","Nyse Euronext - Euronext Paris" "5929","SANWA HOLDINGS CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.09","Japan","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0.09","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.09","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.09","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.09","United Kingdom","Bolsa De Madrid" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.09","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.09","United States","NYSE Arca" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.09","Japan","-" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.08","United States","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Equity","0.08","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "WES","WESFARMERS LTD","Equity","0.08","Australia","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0.08","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.08","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.08","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.08","-","-" "6728","ULVAC INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.08","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "4980","DEXERIALS CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.07","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.07","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.07","United Kingdom","London Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "TRYG","TRYG","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","United States","-" "-","TREASURY NOTE","-","0.07","-","-" "7867","TOMY LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.07","Japan","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.07","India","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.07","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.07","-","-" "KBR","KBR INC","Equity","0.07","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0.07","Sweden","Nasdaq Omx Nordic" "6367","DAIKIN INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.07","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.06","Taiwan","New York Stock Exchange Inc." "6841","YOKOGAWA ELECTRIC CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.06","Japan","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0.06","-","-" "9783","BENESSE HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.06","United States","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Equity","0.06","United Kingdom","London Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.06","United States","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.06","-","-" "NOV","NOV INC","Equity","0.06","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.06","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.06","Japan","London Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.06","-","-" "ENEL","ENEL","Equity","0.06","Italy","Borsa Italiana" "6113","AMADA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.06","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "8359","HACHIJUNI BANK LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.06","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "3660","ISTYLE INC","Equity","0.06","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "SU","SUNCOR ENERGY INC","Equity","0.06","Canada","Toronto Stock Exchange" "6268","NABTESCO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.06","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.06","Japan","London Stock Exchange" "4403","NOF CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.06","United States","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0.06","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "STLA","STELLANTIS NV","Equity","0.05","Netherlands","Borsa Italiana" "MOH","MOLINA HEALTHCARE INC","Equity","0.05","United States","New York Stock Exchange Inc." "3865","HOKUETSU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.05","United States","NASDAQ" "6857","ADVANTEST CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.05","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.05","United States","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.05","-","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.05","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.05","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.05","United States","NASDAQ" "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "6966","MITSUI HIGH TEC INC","Equity","0.05","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "G","GENPACT LTD","Equity","0.05","Bermuda","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Equity","0.05","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.05","United States","NASDAQ" "2695","KURA SUSHI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "4088","AIR WATER INC","Equity","0.05","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.05","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.05","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "2809","KEWPIE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.05","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.05","Italy","Borsa Italiana" "MF","WENDEL","Equity","0.05","France","Nyse Euronext - Euronext Paris" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.05","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.05","United States","NASDAQ" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.05","-","-" "DVN","DEVON ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.05","Italy","Borsa Italiana" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.05","-","-" "ADSK","AUTODESK INC","Equity","0.05","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.05","Ireland","-" "M","MACYS INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.04","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0.04","-","-" "PKI","PERKINELMER INC","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.04","Japan","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.04","Spain","Bolsa De Madrid" "TRIP","TRIPADVISOR INC","Equity","0.04","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "2811","KAGOME LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "GPS","GAP INC","Equity","0.04","United States","New York Stock Exchange Inc." "8129","TOHO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.04","Australia","Asx - All Markets" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.04","United States","New York Stock Exchange Inc." "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.04","Sweden","Nasdaq Omx Nordic" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.04","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.04","United States","NASDAQ" "1721","COMSYS HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.04","Spain","Bolsa De Madrid" "USFD","US FOODS HOLDING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","ELECTROCOMPONENTS PLC","-","0.04","-","-" "INTU","INTUIT INC","Equity","0.04","United States","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.04","Japan","London Stock Exchange" "BA","BOEING","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "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." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.04","Netherlands","Euronext Amsterdam" "RWE","RWE AG","Equity","0.04","Germany","Xetra" "6976","TAIYO YUDEN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.04","Spain","Bolsa De Madrid" "TPR","TAPESTRY INC","Equity","0.04","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.04","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.04","United States","NASDAQ" "6005","MIURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.04","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.04","-","-" "TSN","TYSON FOODS INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.04","United States","NASDAQ" "DHI","D R HORTON INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.04","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "6196","STRIKE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "LMT","LOCKHEED MARTIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "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" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.04","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.04","Ireland","-" "V","VISA INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.04","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.04","Singapore","Oslo Bors Asa" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.04","Germany","-" "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "TRMB","TRIMBLE INC","Equity","0.04","United States","NASDAQ" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.04","United States","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","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." "-","INDIVIOR PLC COMMON STOCK","-","0.04","-","-" "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.04","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","0.03","United States","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0.03","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.03","Luxembourg","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","XPENG INC - ADR","-","0.03","China","-" "PINS","PINTEREST INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "7459","MEDIPAL HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.03","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.03","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.03","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.03","United States","NASDAQ" "RACE","FERRARI NV","Equity","0.03","Italy","Borsa Italiana" "CVS","CVS HEALTH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2685","ADASTRIA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.03","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "6136","OSG CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.03","United States","NASDAQ" "BMED","BANCA MEDIOLANUM","Equity","0.03","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0.03","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","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." "8060","CANON MARKETING JAPAN INC","Equity","0.03","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.03","United States","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.03","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "2270","MEGMILK SNOW BRAND LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.03","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.03","-","-" "3591","WACOAL HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IMI","IMI PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.03","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.03","Germany","Xetra" "-","SPAIN KINGDOM OF","-","0.03","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.03","-","-" "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "4919","MILBON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.03","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.03","United States","NASDAQ" "-","DAIEI KANKYO LTD","-","0.03","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.03","-","-" "4849","EN JAPAN INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "8267","AEON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.02","United States","NASDAQ" "9449","GMO INTERNET INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.02","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.02","Spain","Bolsa De Madrid" "ZS","ZSCALER INC","Equity","0.02","United States","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.02","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.02","Brazil","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.02","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.02","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.02","United States","NYSE Arca" "3626","TIS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.02","Spain","Bolsa De Madrid" "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "7956","PIGEON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "FRES","FRESNILLO PLC","Equity","0.02","Mexico","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.02","Australia","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","Deutsche Boerse Xetra" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.02","United States","NASDAQ" "9601","SHOCHIKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.02","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.02","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0.02","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.02","-","-" "2337","ICHIGO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.02","Spain","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "TELIA","TELIA COMPANY","Equity","0.02","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "PSON","PEARSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","JAPAN","-","0.02","-","-" "EXEL","EXELIXIS INC","Equity","0.02","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.02","Japan","Tokyo Stock Exchange" "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." "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "VNA","VONOVIA SE","Equity","0.02","Germany","Xetra" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "8283","PALTAC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.02","United States","Boerse Muenchen" "3679","ZIGEXN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.02","-","-" "6804","HOSIDEN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.02","-","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","United Arab Emirates","London Stock Exchange" "1808","HASEKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.02","Germany","Xetra" "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." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "9828","GENKI SUSHI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.02","Germany","Xetra" "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.02","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "AMZN","AMAZON COM INC","Equity","0.02","United States","NASDAQ" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.02","-","-" "ALV","ALLIANZ","Equity","0.02","Germany","Xetra" "3148","CREATE SD HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.02","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.02","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.02","France","Nyse Euronext - Euronext Paris" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "4549","EIKEN CHEMICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.02","-","-" "-","WINGARC1ST INC","-","0.02","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "AMBA","AMBARELLA INC","Equity","0.01","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Trane Technologies Plc","-","0.01","-","-" "9072","NIKKON HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.01","United States","NASDAQ" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6330","TOYO ENGINEERING CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "9719","SCSK CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "4813","ACCESS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.01","Germany","Xetra" "7718","STAR MICRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","US TREASURY N/B 01/29 4","-","0.01","-","-" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.01","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.01","United States","New York Stock Exchange Inc." "2664","CAWACHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2820","YAMAMI","Equity","0.01","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "-","SUN INC","-","0.01","-","-" "FGP","FIRSTGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "9889","JBCC HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","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" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.01","United States","NYSE Arca" "7420","SATORI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7868","KOSAIDO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.01","Italy","Borsa Italiana" "3992","NEEDS WELL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "3854","ILL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.01","Ireland","London Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "BKNG","BOOKING HOLDINGS INC","Equity","0.01","United States","NASDAQ" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "MONC","MONCLER","Equity","0.01","Italy","Borsa Italiana" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "INMD","INMODE LTD","Equity","0.01","Israel","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","TREASURY NOTE","-","0.01","-","-" "3245","DEAR LIFE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.01","Germany","Xetra" "SAB","BANCO DE SABADELL SA","Equity","0.01","Spain","Bolsa De Madrid" "6737","EIZO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.01","Italy","Borsa Italiana" "3028","ALPEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.01","-","-" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.01","Canada","Toronto Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.01","Ireland","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0.01","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.01","United States","NASDAQ" "4221","OKURA INDUSTRIAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.01","-","-" "8057","UCHIDA YOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","Believe Sas","-","0.01","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.01","United States","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.01","Italy","Borsa Italiana" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.01","Germany","Xetra" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "7236","T RAD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.01","Italy","Borsa Italiana" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.01","Germany","Xetra" "7727","OVAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.01","United States","NASDAQ" "AC","ACCOR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.01","Spain","Bolsa De Madrid" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.01","China","NASDAQ" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "6118","AIDA ENGINEERING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5186","NITTA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.01","India","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "8182","INAGEYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "7609","DAITRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.01","Spain","Bolsa De Madrid" "8255","AXIAL RETAILING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "-","TUI N AG","-","0.01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "FORN","FORBO HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.00","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.00","United States","NASDAQ" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","United States","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","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" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.00","Singapore","New York Stock Exchange Inc." "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","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" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "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","-","-" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.00","United States","NYSE Arca" "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" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","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" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU 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","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.00","United States","-" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "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" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "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","-","-" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "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" "IMNM","IMMUNOME INC","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" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "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" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo 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" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "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" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "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","-","-" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "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" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "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" "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" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "-","Addex Therapeutics Adr","-","0.00","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","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." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "9715","TRANSCOSMOS INC","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" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "BEN","BENETEAU SA","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" "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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "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" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","TREASURY NOTE","-","0.00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "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." "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "TMO","THERMO FISHER SCIENTIFIC 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" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "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" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "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" "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" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","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." "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" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "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" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "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" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","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." "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "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." "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" "CS","AXA 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" "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" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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." "-","Li Auto Inc","-","0.00","-","-" "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" "-","Petrochina Co Ltd","-","0.00","-","-" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "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" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "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" "-","BAIDU INC-CLAS","-","0.00","China","-" "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." "-","WUXI BIOLOGICS","-","0.00","China","-" "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "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." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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" "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" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "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" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "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","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","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." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "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)" "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" "-","RLX TECHNOL ADR","-","0.00","China","-" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "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" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "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" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "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" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","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" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "-","CARENET INC","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "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" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "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","-" "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "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" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "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" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "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"