iShares Core MSCI Europe UCITS ETF EUR (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." "" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3,09","Austrália","-" "WDAY","WORKDAY INC CLASS A","Equity","2,83","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2,83","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,71","-","-" "-","UK CONV GILT","-","2,09","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,05","Austrália","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,92","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,68","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,54","França","-" "-","JAPAN","-","1,49","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,41","Estados Unidos","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","1,28","Estados Unidos","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,28","-","-" "TD","TORONTO DOMINION","Equity","1,25","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,24","Japão","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1,18","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1,17","Japão","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","1,16","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1,14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,14","Estados Unidos","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Equity","1,10","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1,08","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,08","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,06","-","-" "9984","SOFTBANK GROUP CORP","Equity","1,05","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,01","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,96","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,94","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,92","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,91","Japão","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,82","China","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,81","-","-" "-","TREASURY NOTE","-","0,80","-","-" "6920","LASERTEC CORP","Equity","0,80","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,79","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,74","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,73","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,73","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,72","-","-" "-","JAPAN","-","0,70","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,68","Japão","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,67","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,66","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,66","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,66","Japão","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,63","Japão","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,57","Japão","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,55","Estados Unidos","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","0,54","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,54","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,54","Japão","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,50","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,48","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,47","França","-" "-","TREASURY NOTE","-","0,45","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,44","Estados Unidos","-" "MRK","MERCK & CO INC","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,44","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,43","Japão","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,43","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,42","Finlândia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,41","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,41","Japão","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,39","Japão","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,39","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,37","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,37","Japão","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,36","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,34","Japão","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,34","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,34","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,34","Estados Unidos","-" "4755","RAKUTEN GROUP INC","Equity","0,32","Japão","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,29","Japão","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,29","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,28","Estados Unidos","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,27","Alemanha","-" "8035","TOKYO ELECTRON LTD","Equity","0,26","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,25","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,25","Japão","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,24","Japão","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,24","Itália","Borsa Italiana" "8058","MITSUBISHI CORP","Equity","0,23","Japão","Tokyo Stock Exchange" "-","SHELL PLC","-","0,23","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,22","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,21","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","França","-" "-","US TREASURY N/B 08/26 0.75","-","0,20","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,20","-","-" "ENI","ENI","Equity","0,20","Itália","Borsa Italiana" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,20","Brasil","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,20","França","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0,20","França","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Equity","0,20","Alemanha","Xetra" "-","US TREASURY N/B 08/25 5","-","0,20","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,19","-","-" "-","TREASURY BILL","-","0,19","-","-" "1605","INPEX CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,19","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,18","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,18","Japão","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,17","Holanda","Nyse Euronext - Euronext Paris" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,17","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,17","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,16","Supranacional","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,16","Japão","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,15","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,15","-","-" "6861","KEYENCE CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,15","Japão","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "ASML","ASML HOLDING NV","Equity","0,15","Holanda","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "WMT","WALMART INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,14","-","-" "HD","HOME DEPOT INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","França","-" "-","International Bank For Reconstruction An","-","0,13","-","-" "7270","SUBARU CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,13","França","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,12","-","-" "-","RLX TECHNOL ADR","-","0,12","China","-" "-","FRANCE REPUBLIC OF","-","0,12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,12","Taiwan","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "-","JAPAN","-","0,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","França","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,12","Irlanda","-" "-","UK I/L GILT","-","0,12","-","-" "VOLV B","VOLVO CLASS B","Equity","0,12","Suécia","Nasdaq Omx Nordic" "-","TREASURY CPI NOTE","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,11","Japão","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,11","-","-" "4452","KAO CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","França","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,11","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "-","France Republic Of (Government) (3% 25-M","-","0,10","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,10","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,10","Alemanha","-" "SU","SUNCOR ENERGY INC","Equity","0,10","Canadá","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,10","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,10","Japão","London Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,10","Alemanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0,10","Japão","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0,09","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,09","Irlanda","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,09","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,09","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,09","Estados Unidos","NYSE Arca" "-","MONDI PLC COMMON STOCK","-","0,09","-","-" "AZN","ASTRAZENECA PLC","Equity","0,09","Reino Unido","London Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,09","Reino Unido","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,09","Estados Unidos","NASDAQ" "ENEL","ENEL","Equity","0,08","Itália","Borsa Italiana" "CVE","CENOVUS ENERGY INC","Equity","0,08","Canadá","Toronto Stock Exchange" "CABK","CAIXABANK SA","Equity","0,08","Espanha","Bolsa De Madrid" "FINV","FINVOLUTION GROUP ADR","Equity","0,08","China","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,08","Estados Unidos","NASDAQ" "IBE","IBERDROLA SA","Equity","0,08","Espanha","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,08","Japão","London Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,07","Estados Unidos","Boerse Muenchen" "2651","LAWSON INC","Equity","0,07","Japão","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,07","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,07","Japão","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Bélgica","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,07","Holanda","Euronext Amsterdam" "8015","TOYOTA TSUSHO CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,07","Itália","Borsa Italiana" "LONN","LONZA GROUP AG","Equity","0,07","Suíça","SIX Swiss Exchange" "8001","ITOCHU CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,07","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,07","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,07","Reino Unido","-" "5201","AGC INC","Equity","0,06","Japão","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,06","Alemanha","Xetra" "UCB","UCB SA","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,06","Estados Unidos","Cboe BZX formerly known as BATS" "6532","BAYCURRENT CONSULTING INC","Equity","0,06","Japão","Tokyo Stock Exchange" "7751","CANON INC","Equity","0,06","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,06","Japão","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "7261","MAZDA MOTOR CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "9697","CAPCOM LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,06","-","-" "MSCI","MSCI INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,06","Suécia","Nasdaq Omx Nordic" "FTNT","FORTINET INC","Equity","0,05","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "PSON","PEARSON PLC","Equity","0,05","Reino Unido","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,05","Holanda","Borsa Italiana" "3382","SEVEN & I HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0,05","Irlanda","Berne Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0,05","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0,05","-","-" "-","Linde Ord","-","0,05","-","-" "-","FRENCH REPUBLIC","-","0,05","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,05","Estados Unidos","NYSE Arca" "SOON","SONOVA HOLDING AG","Equity","0,05","Suíça","SIX Swiss Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,05","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "HSY","HERSHEY FOODS","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,04","Brasil","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "9104","MITSUI OSK LINES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "4503","ASTELLAS PHARMA INC","Equity","0,04","Japão","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "LLY","ELI LILLY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,04","Estados Unidos","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,04","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,04","Estados Unidos","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","Reino Unido","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,04","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,04","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "SLBN","SCHLUMBERGER NV","Equity","0,04","Estados Unidos","Bolsa Mexicana De Valores" "AES","AES CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "8304","AOZORA BANK LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,04","-","-" "KR","KROGER","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,04","Estados Unidos","NASDAQ" "ULVR","UNILEVER PLC","Equity","0,04","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,04","Estados Unidos","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,04","Estados Unidos","NASDAQ" "LEN","LENNAR A CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,04","Estados Unidos","Boerse Berlin" "TELIA","TELIA COMPANY","Equity","0,04","Suécia","Nasdaq Omx Nordic" "TRGP","TARGA RESOURCES CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "9008","KEIO CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "3405","KURARAY LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,03","Estados Unidos","NASDAQ" "DPLM","DIPLOMA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,03","Austrália","Asx - All Markets" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0,03","Suécia","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,03","Japão","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,03","Estados Unidos","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,03","Estados Unidos","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,03","-","-" "DVN","DEVON ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,03","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,03","-","-" "2282","NH FOODS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,03","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "ADS","ADIDAS N AG","Equity","0,03","Alemanha","Xetra" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,03","Itália","Borsa Italiana" "JNPR","JUNIPER NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,03","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,03","Japão","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","Reino Unido","London Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,03","Estados Unidos","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,03","-","-" "SSE","SSE PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,03","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,03","-","-" "ALV","ALLIANZ","Equity","0,03","Alemanha","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "USFD","US FOODS HOLDING CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,03","-","-" "INTU","INTUIT INC","Equity","0,03","Estados Unidos","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "6326","KUBOTA CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "BA","BOEING","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,03","França","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "TPR","TAPESTRY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,03","Estados Unidos","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,03","Bermuda","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Irlanda","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,03","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Áustria","-" "6361","EBARA CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,03","Japão","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,03","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "LMT","LOCKHEED MARTIN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "V","VISA INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,02","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,02","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0,02","Alemanha","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "VNA","VONOVIA SE","Equity","0,02","Alemanha","Xetra" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,02","Luxemburgo","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,02","Suécia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,02","Austrália","Asx - All Markets" "BWXT","BWX TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0,02","Japão","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,02","Espanha","Bolsa De Madrid" "2127","NIHON M&A CENTER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "TER","TERADYNE INC","Equity","0,02","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,02","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,02","Suíça","SIX Swiss Exchange" "UBSG","UBS GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,02","Espanha","Bolsa De Madrid" "REP","REPSOL SA","Equity","0,02","Espanha","Bolsa De Madrid" "DASH","DOORDASH INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "6988","NITTO DENKO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,02","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,02","Austrália","London Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BRBY","BURBERRY GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","Deutsche Boerse Xetra" "BT.A","BT GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "CRUS","CIRRUS LOGIC INC","Equity","0,02","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,02","Espanha","Bolsa De Madrid" "4185","JSR CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,02","Japão","-" "9989","SUNDRUG LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "RH","RH","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "PNDORA","PANDORA","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "SAND","SANDVIK","Equity","0,02","Suécia","Nasdaq Omx Nordic" "BNR","BRENNTAG","Equity","0,02","Alemanha","Xetra" "8113","UNICHARM CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0,02","Brasil","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,02","Itália","Borsa Italiana" "8031","MITSUI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,02","Itália","Borsa Italiana" "6417","SANKYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "DHER","DELIVERY HERO","Equity","0,02","Alemanha","Xetra" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,02","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "NTGY","NATURGY ENERGY SA","Equity","0,02","Espanha","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "FCN","FTI CONSULTING INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,02","Espanha","Bolsa De Madrid" "6301","KOMATSU LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,02","Alemanha","Xetra" "INF","INFORMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,02","Estados Unidos","NYSE Arca" "9531","TOKYO GAS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "4202","DAICEL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "-","TREASURY NOTE","-","0,02","-","-" "5411","JFE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,02","Reino Unido","London Stock Exchange" "4631","DIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "7729","TOKYO SEIMITSU LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "MDU","MDU RESOURCES GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,02","Estados Unidos","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,02","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "AGR","AVANGRID INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "KLAC","KLA CORP","Equity","0,01","Estados Unidos","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "SNX","SYNNEX CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,01","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,01","-","-" "KBC","KBC GROEP","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Reino Unido","Bolsa De Madrid" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,01","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "BXB","BRAMBLES LTD","Equity","0,01","Austrália","Asx - All Markets" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,01","Singapura","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "4911","SHISEIDO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0,01","-","-" "8227","SHIMAMURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "DBK","DEUTSCHE BANK AG","Equity","0,01","Alemanha","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0,01","Holanda","Euronext Amsterdam" "-","TREASURY NOTE","-","0,01","-","-" "INCY","INCYTE CORP","Equity","0,01","Estados Unidos","NASDAQ" "LR","LEGRAND SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Equity","0,01","Holanda","Euronext Amsterdam" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Estados Unidos","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canadá","-" "9749","FUJI SOFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Equity","0,01","Itália","Borsa Italiana" "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "PRX","PROSUS NV","Equity","0,01","Holanda","Euronext Amsterdam" "RHM","RHEINMETALL AG","Equity","0,01","Alemanha","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Austrália","Asx - All Markets" "AC","ACCOR SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "CC","CHEMOURS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,01","Itália","Borsa Italiana" "4043","TOKUYAMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "BARC","BARCLAYS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,01","Irlanda","London Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "EVRG","EVERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "PSN","PERSIMMON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "RIO1","RIO TINTO PLC","Equity","0,01","Reino Unido","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "GIVN","GIVAUDAN SA","Equity","0,01","Suíça","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","Deutsche Boerse Xetra" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "7182","JAPAN POST BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,01","Espanha","Bolsa De Madrid" "8267","AEON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,01","Espanha","Bolsa De Madrid" "1802","OBAYASHI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0,01","Itália","Borsa Italiana" "4204","SEKISUI CHEMICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Estados Unidos","NYSE Arca" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7984","KOKUYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "1963","JGC HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Irlanda","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Reino Unido","-" "-","TUI N AG","-","0,01","-","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japão","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0,01","Reino Unido","Boerse Stuttgart" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "5333","NGK INSULATORS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SRG","SNAM","Equity","0,01","Itália","Borsa Italiana" "-","ATLASSIAN COR A","-","0,01","Estados Unidos","-" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,01","Austrália","Asx - All Markets" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Irlanda","Borsa Italiana" "7752","RICOH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2002","NISSHIN SEIFUN GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Suécia","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,01","Itália","Borsa Italiana" "4921","FANCL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Estados Unidos","NYSE Arca" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Holanda","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4912","LION CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","Estados Unidos","NASDAQ" "1861","KUMAGAI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,01","Austrália","Asx - All Markets" "6473","JTEKT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,01","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","Índia","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "6728","ULVAC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japão","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "FGR","EIFFAGE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlanda","SIX Swiss Exchange" "7867","TOMY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0,01","Alemanha","Xetra" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","Índia","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "9783","BENESSE HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Reino Unido","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emirados Árabes Unidos","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","CRODA INTL","-","0,01","Reino Unido","-" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "6134","FUJI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "BEZ","BEAZLEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMP","AMPLIFON","Equity","0,00","Itália","Borsa Italiana" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "6113","AMADA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3660","ISTYLE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japão","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "4088","AIR WATER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,00","Alemanha","Xetra" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0,00","-","-" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Itália","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "7419","NOJIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japão","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Austrália","Asx - All Markets" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,00","Itália","Borsa Italiana" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Suécia","Nasdaq Omx Nordic" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Espanha","Bolsa De Madrid" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Powershares Solar Portfolio","-","0,00","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "9882","YELLOW HAT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,00","Itália","Borsa Italiana" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japão","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,00","Singapura","Oslo Bors Asa" "-","Proshares S&P 500 Aristocrats Etf","-","0,00","-","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DNB","DUN BRADST HLDG INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4849","EN JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Canadá","Toronto Stock Exchange" "8086","NIPRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "TIETO","TIETO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "4919","MILBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","Espanha","Bolsa De Madrid" "9449","GMO INTERNET INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "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" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3626","TIS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2317","SYSTENA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Espanha","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,00","Japão","Tokyo 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" "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japão","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "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" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Austrália","Asx - All Markets" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "FSTR","LB FOSTER","Equity","0,00","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","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" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8160","KISOJI 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" "-","KE HOLDINGS ADR","-","0,00","China","-" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "3992","NEEDS WELL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8114","DESCENTE LTD","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" "3245","DEAR LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","POLYPEPTIDE N AG","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6369","TOYO KANETSU","Equity","0,00","Japão","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0,00","Austrália","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0,00","Irlanda","London Stock Exchange" "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","-","-" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "IAEX","ISHARES AEX UCITS ETF","Equity","0,00","Holanda","Euronext Amsterdam" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "7236","T RAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7727","OVAL CORP","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" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5186","NITTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japão","Tokyo 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" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "7256","KASAI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","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" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "3569","SEIREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7769","RHYTHM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8056","NIHON UNISYS 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" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "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" "8739","SPARX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7607","SHINWA 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" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6470","TAIHO KOGYO 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" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4767","TOW 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" "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" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WING","WINGSTOP 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" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7291","NIHON PLAST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "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" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "4345","CTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "8043","STARZEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6269","MODEC INC","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" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "8537","TAIKO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Alemanha","Xetra" "3921","NEOJAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "7955","CLEANUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7819","SHOBIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3277","SANSEI LANDIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","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" "8563","DAITO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8018","SANKYO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "1332","NIPPON SUISAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "1430","FIRST-CORPORATION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "8928","ANABUKI KOSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemanha","Xetra" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5142","ACHILLES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "3284","HOOSIERS","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "8089","NICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "5367","NIKKATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3839","ODK SOLUTIONS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "8253","CREDIT SAISON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","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" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","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" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "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","-","-" "-","Addex Therapeutics Adr","-","0,00","-","-" "MCD","MCDONALDS 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." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IDP","BIOGEN INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","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" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "3697","SHIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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","-","-" "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" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Suécia","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "-","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","-","-" "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japão","London Stock Exchange" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "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." "AIG","AMERICAN INTERNATIONAL GROUP 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" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "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" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "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" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "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" "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" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","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" "6547","GREENS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","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","-","-" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "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" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "2379","DIP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapura","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4439","TOUMEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BAIDU INC-CLAS","-","0,00","China","-" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "-","WUXI BIOLOGICS","-","0,00","China","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "3446","JTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "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","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GLW","CORNING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "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" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "3678","MEDIA DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "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" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "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." "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" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japão","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "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","-","-" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3160","OOMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapura","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","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" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapura","Singapore Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3415","TOKYO BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Austrália","Singapore Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "RVNC","REVANCE THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapura","Singapore Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd"