iShares MSCI ACWI UCITS ETF USD (Acc) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,07","-","-" "AMZ","AMAZON COM INC","Equity","1,88","Estados Unidos","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","1,86","Reino Unido","-" "MRK","MERCK & CO INC","Equity","1,81","Estados Unidos","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1,74","Estados Unidos","NASDAQ" "9983","FAST RETAILING LTD","Equity","1,59","Japão","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1,58","Estados Unidos","NYSE Arca" "NVDA","NVIDIA CORP","Equity","1,47","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1,33","Estados Unidos","-" "6920","LASERTEC CORP","Equity","1,18","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","1,17","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,06","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,05","Reino Unido","-" "GOOGL","ALPHABET INC CLASS A","Equity","1,01","Estados Unidos","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0,93","Estados Unidos","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,88","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,83","-","-" "9984","SOFTBANK GROUP CORP","Equity","0,82","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,78","-","-" "-","TREASURY NOTE","-","0,77","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,76","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,76","Japão","London Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0,75","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,71","Japão","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,70","Canadá","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,66","Canadá","Toronto Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,66","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,65","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,65","-","-" "-","TREASURY NOTE","-","0,64","-","-" "AAPL","APPLE INC","Equity","0,63","Estados Unidos","NASDAQ" "HES","HESS CORP","Equity","0,62","Estados Unidos","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,60","-","-" "WMT","WALMART INC","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,57","Japão","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,56","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,55","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,55","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,51","Japão","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,46","Japão","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,45","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,44","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,44","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,42","Japão","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,41","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,41","-","-" "ZS","ZSCALER INC","Equity","0,40","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,40","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,40","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,40","Japão","London Stock Exchange" "-","JAPAN","-","0,39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,39","França","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,39","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,39","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,39","Estados Unidos","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,38","Austrália","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,38","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,37","Brasil","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,36","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,36","França","-" "WDAY","WORKDAY INC CLASS A","Equity","0,35","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,35","-","-" "STLA","STELLANTIS NV","Equity","0,33","Holanda","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,33","Finlândia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,33","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,32","Japão","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,32","Estados Unidos","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","0,29","-","-" "ORCL","ORACLE CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,29","Estados Unidos","-" "ASML","ASML HOLDING NV","Equity","0,28","Holanda","Euronext Amsterdam" "6098","RECRUIT HOLDINGS LTD","Equity","0,28","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,27","Japão","London Stock Exchange" "FTNT","FORTINET INC","Equity","0,26","Estados Unidos","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","0,26","Japão","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,26","Estados Unidos","Cboe BZX formerly known as BATS" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,26","Estados Unidos","NYSE Arca" "-","TREASURY BILL 06/24 0.00000","-","0,25","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,25","Austrália","-" "SYK","STRYKER CORP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,25","Japão","London Stock Exchange" "-","Trane Technologies Plc","-","0,25","-","-" "BNP","BNP PARIBAS SA","Equity","0,24","França","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0,24","Espanha","Bolsa De Madrid" "PXD","PIONEER NATURAL RESOURCE","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,23","Reino Unido","London Stock Exchange" "-","JAPAN","-","0,23","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,23","Japão","Tokyo Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,22","Japão","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,22","Suécia","Nasdaq Omx Nordic" "SLB","SCHLUMBERGER NV","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,21","Estados Unidos","NYSE Arca" "ENEL","ENEL","Equity","0,21","Itália","Borsa Italiana" "STLA","STELLANTIS NV","Equity","0,20","Holanda","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,19","Estados Unidos","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0,19","Canadá","Toronto Stock Exchange" "MOS","MOSAIC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0,18","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,18","Japão","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,18","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,17","Estados Unidos","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,17","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,17","Estados Unidos","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,17","Itália","Borsa Italiana" "NET","CLOUDFLARE INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,17","Japão","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,16","Japão","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,16","Itália","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "KR","KROGER","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,16","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,16","França","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,16","Reino Unido","London Stock Exchange" "AES","AES CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,15","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,15","Alemanha","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,15","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,15","Japão","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,15","Japão","London Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0,15","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,15","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0,15","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,15","-","-" "CABK","CAIXABANK SA","Equity","0,15","Espanha","Bolsa De Madrid" "1605","INPEX CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,15","Japão","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,14","Estados Unidos","NASDAQ" "3EC","EATON PLC","Equity","0,14","Irlanda","Berne Stock Exchange" "-","TREASURY NOTE","-","0,14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","Estados Unidos","Boerse Duesseldorf" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,14","Estados Unidos","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,14","Estados Unidos","NASDAQ" "4452","KAO CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "-","Linde Ord","-","0,14","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,13","Reino Unido","NASDAQ" "6861","KEYENCE CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,13","Estados Unidos","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,13","Holanda","Euronext Amsterdam" "DVN","DEVON ENERGY CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,13","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,13","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,13","Estados Unidos","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,13","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,13","Taiwan","New York Stock Exchange Inc." "-","SHELL PLC","-","0,13","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,13","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,13","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,12","Alemanha","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,12","França","Nyse Euronext - Euronext Paris" "-","FEDERAL REPUBLIC OF GERMANY","-","0,12","-","-" "ESSITY B","ESSITY CLASS B","Equity","0,12","Suécia","Nasdaq Omx Nordic" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,12","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,12","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,12","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,12","-","-" "USFD","US FOODS HOLDING CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,12","Estados Unidos","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0,12","-","-" "BA","BOEING","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,12","Itália","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0,12","Reino Unido","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "NVR","NVR INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "TTD","TRADE DESK INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,11","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,11","-","-" "DHI","D R HORTON INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,11","-","-" "LMT","LOCKHEED MARTIN CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,11","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,11","Japão","London Stock Exchange" "V","VISA INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Equity","0,10","Estados Unidos","Bolsa Mexicana De Valores" "ACN","ACCENTURE PLC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,10","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,10","Estados Unidos","NASDAQ" "ANSS","ANSYS INC","Equity","0,10","Estados Unidos","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,10","Luxemburgo","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,10","África do Sul","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,10","Japão","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,10","Estados Unidos","Boerse Berlin" "PINS","PINTEREST INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,09","Estados Unidos","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,09","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,09","Japão","London Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,09","Índia","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,09","Japão","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,09","Austrália","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,09","Suécia","Nasdaq Omx Nordic" "DASH","DOORDASH INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,09","Reino Unido","London Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,09","Irlanda","-" "2212","YAMAZAKI BAKING LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,09","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,09","Estados Unidos","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,09","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,09","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,09","Japão","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,09","Espanha","Bolsa De Madrid" "SAM","BOSTON BEER INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,09","Japão","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,09","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,08","Estados Unidos","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,08","Bermuda","NASDAQ" "BT.A","BT GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,08","Estados Unidos","NASDAQ" "4751","CYBER AGENT INC","Equity","0,08","Japão","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,08","Estados Unidos","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,08","-","-" "4324","DENTSU GROUP INC","Equity","0,08","Japão","Tokyo Stock Exchange" "RH","RH","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,08","Brasil","NASDAQ" "REP","REPSOL SA","Equity","0,08","Espanha","Bolsa De Madrid" "0R0R","CAPRI HOLDINGS LTD","Equity","0,08","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,08","Japão","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,08","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,08","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0,08","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,08","México","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,08","Austrália","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,08","-","-" "6326","KUBOTA CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,08","Estados Unidos","NASDAQ" "2651","LAWSON INC","Equity","0,08","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,08","Estados Unidos","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,08","Japão","London Stock Exchange" "8031","MITSUI LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,08","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "6417","SANKYO LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,07","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,07","Irlanda","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,07","Suíça","SIX Swiss Exchange" "FCN","FTI CONSULTING INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,07","Estados Unidos","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,07","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,07","Irlanda","-" "IVV","ISHARES CORE S&P ETF","Equity","0,07","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "6361","EBARA CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,07","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,07","Estados Unidos","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,07","Suécia","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,07","Japão","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,07","Japão","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,07","Estados Unidos","NASDAQ" "9684","SQUARE ENIX HLDG LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,07","Suécia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,07","Japão","London Stock Exchange" "MET","METLIFE INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,07","Suécia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,06","Austrália","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,06","Japão","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "3186","NEXTAGE LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,06","Itália","Borsa Italiana" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,06","Noruega","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,06","Suíça","SIX Swiss Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,06","-","-" "KLAC","KLA CORP","Equity","0,06","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,06","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,06","Japão","London Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,06","Estados Unidos","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "6988","NITTO DENKO CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,06","Singapura","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,06","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,06","Estados Unidos","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "4185","JSR CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,06","Japão","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,06","-","-" "1812","KAJIMA CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0,06","Alemanha","Xetra" "-","TREASURY NOTE","-","0,06","-","-" "4385","MERCARI INC","Equity","0,06","Japão","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "8015","TOYOTA TSUSHO CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "QRVO","QORVO INC","Equity","0,05","Estados Unidos","NASDAQ" "VIV","VIVENDI","Equity","0,05","França","Nyse Euronext - Euronext Paris" "RDN","RADIAN GROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,05","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,05","Estados Unidos","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "8227","SHIMAMURA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,05","Alemanha","Xetra" "DHER","DELIVERY HERO","Equity","0,05","Alemanha","Xetra" "SAND","SANDVIK","Equity","0,05","Suécia","Nasdaq Omx Nordic" "INTC","INTEL CORPORATION CORP","Equity","0,05","Estados Unidos","NASDAQ" "ADYEN","ADYEN NV","Equity","0,05","Holanda","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Equity","0,05","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "DGX","QUEST DIAGNOSTICS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "-","COUPANG INC CLASS A","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "6301","KOMATSU LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,05","Estados Unidos","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0,05","Japão","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,05","Alemanha","Xetra" "1COV","COVESTRO AG","Equity","0,05","Alemanha","Xetra" "9531","TOKYO GAS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,05","Brasil","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,05","-","-" "BAMI","BANCO BPM","Equity","0,05","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "PRX","PROSUS NV","Equity","0,05","Holanda","Euronext Amsterdam" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,05","Estados Unidos","NYSE Arca" "8604","NOMURA HOLDINGS INC","Equity","0,05","Japão","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,04","Estados Unidos","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0,04","Canadá","Toronto Stock Exchange" "9697","CAPCOM LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,04","Japão","London Stock Exchange" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,04","Estados Unidos","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,04","Itália","Borsa Italiana" "6674","GS YUASA CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "3038","KOBE BUSSAN LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "TT","TRANE TECHNOLOGIES PLC","Equity","0,04","Irlanda","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,04","Japão","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,04","Estados Unidos","Cboe BZX formerly known as BATS" "DIE","DIETEREN (D) SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,04","Japão","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","Reino Unido","Bolsa De Madrid" "ALO","ALSTOM SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "WWD","WOODWARD INC","Equity","0,04","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "LI","LI AUTO ADR INC","Equity","0,04","China","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0,04","Japão","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,04","Irlanda","London Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,04","Taiwan","NASDAQ" "TDC","TERADATA CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0,04","Suécia","Nasdaq Omx Nordic" "UNP","UNION PACIFIC CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,04","Estados Unidos","NYSE Arca" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,04","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "PNDORA","PANDORA","Equity","0,04","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "UCB","UCB SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "BXB","BRAMBLES LTD","Equity","0,04","Austrália","Asx - All Markets" "BNR","BRENNTAG","Equity","0,04","Alemanha","Xetra" "4911","SHISEIDO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,04","Espanha","Bolsa De Madrid" "KNEBV","KONE","Equity","0,04","Finlândia","Nasdaq Omx Helsinki Ltd." "MONC","MONCLER","Equity","0,04","Itália","Borsa Italiana" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0,04","Itália","Borsa Italiana" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,04","Estados Unidos","NYSE Arca" "NTGY","NATURGY ENERGY SA","Equity","0,04","Espanha","Bolsa De Madrid" "KPN","KONINKLIJKE KPN NV","Equity","0,03","Holanda","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "7201","NISSAN MOTOR LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "4042","TOSOH CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,03","Holanda","Euronext Amsterdam" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Irlanda","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","Estados Unidos","NASDAQ" "BAS","BASF N","Equity","0,03","Alemanha","Xetra" "-","ATLASSIAN COR A","-","0,03","Estados Unidos","-" "KGF","KINGFISHER PLC","Equity","0,03","Reino Unido","London Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,03","Dinamarca","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,03","Austrália","Asx - All Markets" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","Reino Unido","London Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,03","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,03","Irlanda","Borsa Italiana" "OC","OWENS CORNING","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "LRCX","LAM RESEARCH CORP","Equity","0,03","Estados Unidos","NASDAQ" "AENA","AENA SME SA","Equity","0,03","Espanha","Bolsa De Madrid" "9024","SEIBU HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0,03","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,03","Japão","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SRG","SNAM","Equity","0,03","Itália","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","Reino Unido","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,03","Holanda","Euronext Amsterdam" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,03","Estados Unidos","NYSE Arca" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,03","-","-" "4631","DIC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "RIO1","RIO TINTO PLC","Equity","0,03","Reino Unido","Deutsche Boerse Xetra" "ABX","BARRICK GOLD CORP","Equity","0,03","Canadá","Toronto Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,03","Índia","New York Stock Exchange Inc." "GIVN","GIVAUDAN SA","Equity","0,03","Suíça","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,03","Estados Unidos","NASDAQ" "4151","KYOWA KIRIN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,03","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "9008","KEIO CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,03","Japão","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,03","China","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,03","Japão","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,03","Itália","Borsa Italiana" "DBK","DEUTSCHE BANK AG","Equity","0,02","Alemanha","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "9989","SUNDRUG LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "IT","GARTNER INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,02","Irlanda","SIX Swiss Exchange" "BUZ1","BUNZL","Equity","0,02","Reino Unido","Boerse Stuttgart" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "RHM","RHEINMETALL AG","Equity","0,02","Alemanha","Xetra" "AC","ACCOR SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "HLMA","HALMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "STT","STATE STREET CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,02","Austrália","Asx - All Markets" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Áustria","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "ABBV","ABBVIE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "2002","NISSHIN SEIFUN GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "ERIC B","ERICSSON B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "6951","JEOL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "5334","NGK SPARK PLUG LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","Reino Unido","-" "-","JAPAN","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "5301","TOKAI CARBON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,02","Espanha","Bolsa De Madrid" "DOV","DOVER CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,02","Japão","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","Estados Unidos","NASDAQ" "TTEK","TETRA TECH INC","Equity","0,02","Estados Unidos","NASDAQ" "4912","LION CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,02","Itália","Borsa Italiana" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0,02","Itália","Borsa Italiana" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,02","Reino Unido","-" "-","TUI N AG","-","0,02","-","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IMI","IMI PLC","Equity","0,02","Reino Unido","London Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,02","Estados Unidos","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0,02","Austrália","Asx - All Markets" "6104","SHIBAURA MACHINE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","Estados Unidos","NYSE Arca" "-","International Bank For Reconstruction An","-","0,02","-","-" "FTDR","FRONTDOOR INC","Equity","0,02","Estados Unidos","NASDAQ" "6728","ULVAC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,02","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6954","FANUC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "TRYG","TRYG","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,02","Itália","Borsa Italiana" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "7867","TOMY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","Índia","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "REVG","REV GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japão","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "8359","HACHIJUNI BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "BC","BRUNELLO CUCINELLI","Equity","0,01","Itália","Borsa Italiana" "INBX","INHIBRX INC","Equity","0,01","Estados Unidos","NASDAQ" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Suécia","Nasdaq Omx Nordic" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4202","DAICEL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "-","TREASURY NOTE","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "4921","FANCL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "UBSG","UBS GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "3865","HOKUETSU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Espanha","Bolsa De Madrid" "6113","AMADA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emirados Árabes Unidos","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japão","-" "6586","MAKITA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,01","China","-" "3397","TORIDOLL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Alemanha","-" "1861","KUMAGAI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "EMR","EMERSON ELECTRIC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6268","NABTESCO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Alemanha","Xetra" "7984","KOKUYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "4004","SHOWA DENKO","Equity","0,01","Japão","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,01","China","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,01","Estados Unidos","-" "SXC","SUNCOKE ENERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,01","Estados Unidos","NYSE Arca" "5947","RINNAI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Itália","Borsa Italiana" "2809","KEWPIE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "2695","KURA SUSHI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9744","MEITEC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,01","Alemanha","Xetra" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "5851","RYOBI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,01","Alemanha","Xetra" "MF","WENDEL","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "7731","NIKON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2811","KAGOME LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "8283","PALTAC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Austrália","Asx - All Markets" "1944","KINDEN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "6457","GLORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,01","Suécia","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "4043","TOKUYAMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "1959","KYUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Suíça","Borsa Italiana" "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "ACX","ACERINOX SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "IVZ","INVESCO LTD","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "LONN","LONZA GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "6976","TAIYO YUDEN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,01","Espanha","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "6005","MIURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3465","KI-STAR REAL ESTATE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,01","Singapura","Oslo Bors Asa" "5331","NORITAKE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "5108","BRIDGESTONE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","França","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "SREN","SWISS RE AG","Equity","0,01","Suíça","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "1963","JGC HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japão","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canadá","-" "4118","KANEKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "2685","ADASTRIA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7419","NOJIMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Itália","Borsa Italiana" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japão","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,01","Estados Unidos","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,01","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0,01","Jersey","NASDAQ" "-","EXOR NV","-","0,01","-","-" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,01","Reino Unido","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","Estados Unidos","NYSE Arca" "EL","ESSILORLUXOTTICA SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BYD","BOYD GAMING CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "8098","INABATA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "7752","RICOH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "6997","NIPPON CHEMI CON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,01","Espanha","NASDAQ" "4919","MILBON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IWG","IWG","Equity","0,01","Suíça","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "FSTR","LB FOSTER","Equity","0,01","Estados Unidos","NASDAQ" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","Estados Unidos","NASDAQ" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,01","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canadá","Deutsche Boerse Xetra" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "1419","TAMA HOME LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Espanha","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "3626","TIS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "9601","SHOCHIKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Espanha","Bolsa De Madrid" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7846","PILOT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,00","Estados Unidos","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Alemanha","New York Stock Exchange Inc." "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Coreia","New York Stock Exchange Inc." "3679","ZIGEXN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japão","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Austrália","Asx - All Markets" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DNB","DUN BRADST HLDG INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,00","Taiwan","NASDAQ" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HSTM","HEALTHSTREAM INC","Equity","0,00","Estados Unidos","NASDAQ" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6369","TOYO KANETSU","Equity","0,00","Japão","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LNT","ALLIANT ENERGY CORP","Equity","0,00","Estados Unidos","NASDAQ" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "1429","NIPPON AQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","Frontline Plc","-","0,00","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VMI","VALMONT INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CBSH","COMMERCE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "SP","SP PLUS CORP","Equity","0,00","Estados Unidos","NASDAQ" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","ELEMENTIS PLC","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,00","Chile","New York Stock Exchange Inc." "6879","IMAGICA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "5186","NITTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7256","KASAI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "8182","INAGEYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,00","China","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CTTAY","CONTL ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5208","ARISAWA MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "7769","RHYTHM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "7607","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AVNS","AVANOS MEDICAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "9755","OYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "6999","KOA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japão","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","França","NASDAQ" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3569","SEIREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","México","New York Stock Exchange Inc." "4767","TOW LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emirados Árabes Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0,00","Estados Unidos","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DHR","DANAHER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "HNI","HNI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "6517","DENYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "4923","COTA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Espanha","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AME","AMETEK INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4345","CTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "8043","STARZEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "8537","TAIKO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Alemanha","Xetra" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3921","NEOJAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LEG","LEGGETT & PLATT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "YORW","YORK WATER","Equity","0,00","Estados Unidos","NASDAQ" "ACA","ARCOSA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0,00","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7955","CLEANUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "7819","SHOBIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "3277","SANSEI LANDIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6706","DKK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SON","SONOCO PRODUCTS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7822","EIDAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8018","SANKYO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1430","FIRST-CORPORATION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","China","NASDAQ" "8928","ANABUKI KOSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "5142","ACHILLES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AFYA LTD","-","0,00","-","-" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7898","WOOD ONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "BASFY","BASF SE ADR","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "3172","TEA LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "ITVPY","ITV ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "4922","KOSE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8089","NICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "ABT","ABBOTT LABORATORIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "5367","NIKKATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "ED","CONSOLIDATED EDISON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Taiwan","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "CTS","CTS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "IBDRY","IBERDROLA ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLX","CLOROX","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemanha","Xetra" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "8253","CREDIT SAISON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "ARCB","ARCBEST CORP","Equity","0,00","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "-","Addex Therapeutics Adr","-","0,00","-","-" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "AN","AUTONATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "3697","SHIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "ETR","ENTERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japão","London Stock Exchange" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TECN","TECAN GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "ECL","ECOLAB INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Filipinas","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Li Auto Inc","-","0,00","-","-" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Suécia","Nasdaq Omx Nordic" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "RP8","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "GLW","CORNING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "6866","HIOKI EE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Suécia","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Suécia","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6547","GREENS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japão","London Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","RLX TECHNOL ADR","-","0,00","China","-" "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japão","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Suécia","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4633","SAKATA INX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japão","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapura","Singapore Exchange" "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "4439","TOUMEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japão","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "5018","MORESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "3458","CRE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "9622","SPACE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VLA","VALNEVA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapura","Singapore Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RVNC","REVANCE THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapura","Singapore Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapura","Singapore Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Austrália","Singapore Exchange" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "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" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana"