iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) Collateral Snapshot as of,"15 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." "" "MSFT","MICROSOFT CORP","Equity","2,63","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","1,89","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,61","-","-" "-","US TREASURY N/B 11/28 4.375","-","1,61","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,47","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,43","Reino Unido","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","1,41","-","-" "PG","PROCTER & GAMBLE","Equity","1,36","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,34","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1,34","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1,34","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1,33","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,30","-","-" "AMZ","AMAZON COM INC","Equity","1,17","Estados Unidos","Boerse Muenchen" "6146","DISCO CORP","Equity","1,17","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1,14","Japão","-" "GOOGL","ALPHABET INC CLASS A","Equity","1,11","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","1,10","Japão","London Stock Exchange" "7203","TOYOTA MOTOR CORP","Equity","1,04","Japão","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","1,02","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","1,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,98","Bélgica","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,90","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,88","Japão","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,87","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,87","França","-" "SPLK","SPLUNK INC","Equity","0,85","Estados Unidos","NASDAQ" "QCOM","QUALCOMM INC","Equity","0,84","Estados Unidos","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,82","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,82","Japão","London Stock Exchange" "DHI","D R HORTON INC","Equity","0,79","Estados Unidos","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0,79","Japão","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0,77","Estados Unidos","NASDAQ" "AVGO","BROADCOM INC","Equity","0,75","Estados Unidos","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,74","Estados Unidos","Boerse Muenchen" "PXD","PIONEER NATURAL RESOURCE","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,70","França","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,69","-","-" "-","Germany Federal Republic Of (Government)","-","0,68","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,66","-","-" "NFLX","NETFLIX INC","Equity","0,66","Estados Unidos","NASDAQ" "6723","RENESAS ELECTRONICS CORP","Equity","0,66","Japão","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,59","Japão","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,56","-","-" "X","US STEEL CORP","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "VOO","VANGUARD INDEX FUND;ETF","Equity","0,53","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,52","Japão","London Stock Exchange" "-","JAPAN ZCP 20/11/24","-","0,52","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,49","Estados Unidos","-" "HD","HOME DEPOT INC","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0,48","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,47","França","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,45","-","-" "8058","MITSUBISHI CORP","Equity","0,45","Japão","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,45","Estados Unidos","NASDAQ" "0Q18","CATERPILLAR INC","Equity","0,43","Estados Unidos","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,42","Japão","-" "WDAY","WORKDAY INC CLASS A","Equity","0,42","Estados Unidos","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0,42","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,41","Japão","London Stock Exchange" "VEEV","VEEVA SYSTEMS INC CLASS A","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "BA","BOEING","Equity","0,39","Estados Unidos","Santiago Stock Exchange" "ORCL","ORACLE CORP","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,38","Japão","London Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Equity","0,37","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,37","Japão","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,37","Irlanda","Borsa Italiana" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,35","China","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0,35","Estados Unidos","NASDAQ" "HES","HESS CORP","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0,34","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,34","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,33","Reino Unido","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,33","Estados Unidos","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,33","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","US TREASURY N/B 01/29 4","-","0,33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,33","Japão","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,31","Suécia","Nasdaq Omx Nordic" "6861","KEYENCE CORP","Equity","0,31","Japão","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,31","-","-" "4901","FUJIFILM HOLDINGS CORP","Equity","0,30","Japão","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,30","-","-" "PAYC","PAYCOM SOFTWARE INC","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,29","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,29","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,28","Irlanda","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,28","Japão","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,28","Japão","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "FISV","FISERV INC","Equity","0,27","Estados Unidos","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,26","Japão","-" "AZN","ASTRAZENECA PLC","Equity","0,26","Reino Unido","London Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,26","Estados Unidos","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0,26","Japão","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0,25","Japão","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,25","Estados Unidos","Boerse Muenchen" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,24","Estados Unidos","NASDAQ" "0Y6X","MEDTRONIC PLC","Equity","0,24","Irlanda","London Stock Exchange" "AZO","AUTOZONE INC","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,23","Japão","Tokyo Stock Exchange" "IEX","IDEX CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,23","-","-" "EVRG","EVERGY INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,23","Japão","Tokyo Stock Exchange" "HPQ","HP INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,22","Holanda","Euronext Amsterdam" "MCK","MCKESSON CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "AMED","AMEDISYS INC","Equity","0,22","Estados Unidos","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0,22","Suíça","SIX Swiss Exchange" "GIS","GENERAL MILLS INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "7741","HOYA CORP","Equity","0,21","Japão","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,21","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,21","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,21","Estados Unidos","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,21","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","França","-" "NESN","NESTLE SA","Equity","0,20","Suíça","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,19","Japão","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,19","Reino Unido","London Stock Exchange" "INF","INFORMA PLC","Equity","0,18","Reino Unido","London Stock Exchange" "9433","KDDI CORP","Equity","0,18","Japão","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0,17","Estados Unidos","Deutsche Boerse Xetra" "5020","ENEOS HOLDINGS INC","Equity","0,17","Japão","Tokyo Stock Exchange" "DE","DEERE","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,17","Áustria","-" "ENEL","ENEL","Equity","0,17","Itália","Borsa Italiana" "AXON","AXON ENTERPRISE INC","Equity","0,16","Estados Unidos","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,16","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,16","Japão","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,16","Japão","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,15","Reino Unido","London Stock Exchange" "DHR","DANAHER CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,15","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,15","-","-" "SIKA","SIKA AG","Equity","0,15","Suíça","SIX Swiss Exchange" "-","WI TREASURY SEC. 12/28 3.75","-","0,15","-","-" "-","US TREASURY N/B 07/24 0.375","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,14","Japão","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,14","Irlanda","London Stock Exchange" "2651","LAWSON INC","Equity","0,14","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,14","Japão","London Stock Exchange" "DIS","WALT DISNEY","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0,14","Japão","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,13","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,13","Irlanda","-" "VOD","VODAFONE GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,12","Irlanda","-" "9697","CAPCOM LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,12","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,12","Reino Unido","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0,12","Suécia","Nasdaq Omx Nordic" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,12","Estados Unidos","Deutsche Boerse Xetra" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,12","Estados Unidos","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,11","Alemanha","-" "-","US TREASURY N/B 02/32 1.875","-","0,11","-","-" "SNX","SYNNEX CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "-","France Republic Of (Government) (3% 25-M","-","0,11","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "CHE","CHEMED CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "4980","DEXERIALS CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,10","Japão","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,10","-","-" "2768","SOJITZ CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "ABBN","ABB LTD","Equity","0,10","Suíça","SIX Swiss Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Equity","0,10","Japão","Tokyo Stock Exchange" "2267","YAKULT HONSHA LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "-","UNITED STATES OF AMER TREAS 07/27 3","-","0,10","-","-" "9142","KYUSHU RAILWAY","Equity","0,10","Japão","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,10","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "DXCM","DEXCOM INC","Equity","0,10","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,10","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,10","-","-" "4911","SHISEIDO LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "4689","Z HOLDINGS CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0,10","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,10","Irlanda","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "7013","IHI CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,09","Austrália","Asx - All Markets" "EPAM","EPAM SYSTEMS INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "EFX","EQUIFAX INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "BN","DANONE SA","Equity","0,09","França","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,09","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,09","Irlanda","Irish Stock Exchange - All Market" "-","GITLAB INC CL A COMMON STOCK USD.0000025","-","0,09","-","-" "1812","KAJIMA CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,09","Holanda","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "AES","AES CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,08","Estados Unidos","NASDAQ" "-","Linde Ord","-","0,08","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,08","Estados Unidos","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,08","Estados Unidos","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,08","Japão","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "TJX","TJX INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,08","Japão","London Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,08","Holanda","Borsa Italiana" "-","TREASURY NOTE","-","0,08","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,08","Holanda","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0,08","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0,08","-","-" "CNA","CENTRICA PLC","Equity","0,08","Reino Unido","London Stock Exchange" "6971","KYOCERA CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "MAS","MASCO CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,08","Estados Unidos","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,08","-","-" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,08","Japão","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,07","Reino Unido","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,07","-","-" "RNO","RENAULT SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "PSX","PHILLIPS","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,07","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0,07","Japão","London Stock Exchange" "KHC","KRAFT HEINZ","Equity","0,07","Estados Unidos","NASDAQ" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "PLS","PILBARA MINERALS LTD","Equity","0,07","Austrália","Asx - All Markets" "-","TREASURY NOTE","-","0,07","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "CCK","CROWN HOLDINGS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,07","Alemanha","Xetra" "-","TREASURY NOTE","-","0,07","-","-" "PWR","QUANTA SERVICES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,07","-","-" "ADYEN","ADYEN NV","Equity","0,07","Holanda","Euronext Amsterdam" "4523","EISAI LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,06","Estados Unidos","NYSE Arca" "6845","AZBIL CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,06","Reino Unido","London Stock Exchange" "F","FORD MOTOR CO","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,06","-","-" "SN.","SMITH AND NEPHEW PLC","Equity","0,06","Reino Unido","London Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "-","UK CONV GILT","-","0,06","-","-" "BILL","BILL COM HOLDINGS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "6702","FUJITSU LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "IDA","IDACORP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "9020","EAST JAPAN RAILWAY","Equity","0,06","Japão","Tokyo Stock Exchange" "SRG","SNAM","Equity","0,06","Itália","Borsa Italiana" "PEO","EXELON CORP","Equity","0,06","Estados Unidos","Deutsche Boerse Xetra" "GLEN","GLENCORE PLC","Equity","0,06","Suíça","London Stock Exchange" "NUE","NUCOR CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,06","Estados Unidos","NASDAQ" "MOS","MOSAIC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,06","Japão","London Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "NFG","NATIONAL FUEL GAS","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0,05","Estados Unidos","Deutsche Boerse Xetra" "BAMI","BANCO BPM","Equity","0,05","Itália","Borsa Italiana" "KNEBV","KONE","Equity","0,05","Finlândia","Nasdaq Omx Helsinki Ltd." "CI","CIGNA CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,05","Austrália","Asx - All Markets" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,05","Reino Unido","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,05","Brasil","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0,05","Japão","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,05","-","-" "5406","KOBE STEEL LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,05","Itália","Borsa Italiana" "6201","TOYOTA INDUSTRIES CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "7733","OLYMPUS CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "-","Spotify Technology Sa","-","0,05","-","-" "IDP","BIOGEN INC","Equity","0,05","Estados Unidos","Deutsche Boerse Xetra" "MNST","MONSTER BEVERAGE CORP","Equity","0,05","Estados Unidos","NASDAQ" "KR","KROGER","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,05","Brasil","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,05","Índia","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/24 0.75","-","0,04","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "APH","AMPHENOL CORP CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "SPB","SPECTRUM BRANDS HOLDINGS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,04","Áustria","-" "5706","MITSUI MINING AND SMELTING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","JAPAN","-","0,04","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,04","Estados Unidos","NASDAQ" "FTNT","FORTINET INC","Equity","0,04","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "1963","JGC HOLDINGS CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "PTC","PTC INC","Equity","0,04","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "5803","FUJIKURA LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,04","Índia","New York Stock Exchange Inc." "MMM","3M","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,04","-","-" "4324","DENTSU GROUP INC","Equity","0,04","Japão","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,04","Reino Unido","London Stock Exchange" "UCB","UCB SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,04","-","-" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,04","Estados Unidos","NYSE Arca" "LVS","LAS VEGAS SANDS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,03","Estados Unidos","NASDAQ" "CLX","CLOROX","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0,03","Índia","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,03","Austrália","-" "REP","REPSOL SA","Equity","0,03","Espanha","Bolsa De Madrid" "-","France Republic Of (Government) (0% 04-S","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,03","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,03","-","-" "MONC","MONCLER","Equity","0,03","Itália","Borsa Italiana" "XRAY","DENTSPLY SIRONA INC","Equity","0,03","Estados Unidos","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "4005","SUMITOMO CHEMICAL LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6707","SANKEN ELECTRIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,03","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "WEIR","WEIR GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "BNR","BRENNTAG","Equity","0,03","Alemanha","Xetra" "THC","TENET HEALTHCARE CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0,03","Reino Unido","London Stock Exchange" "INCY","INCYTE CORP","Equity","0,03","Estados Unidos","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "KRTX","KARUNA THERAPEUTICS INC","Equity","0,03","Estados Unidos","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,03","Argentina","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0,03","Itália","Borsa Italiana" "CPRI","CAPRI HOLDINGS LTD","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0,03","Estados Unidos","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,03","Estados Unidos","NASDAQ" "5711","MITSUBISHI MATERIALS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,03","Japão","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,03","Itália","Borsa Italiana" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "2269","MEIJI HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "AOS","A O SMITH CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,03","Estados Unidos","NASDAQ" "2282","NH FOODS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "CF","CF INDUSTRIES HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "RDW","REDROW PLC","Equity","0,03","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,03","-","-" "HEIA","HEINEKEN NV","Equity","0,03","Holanda","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,03","Austrália","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,03","Austrália","-" "NVR","NVR INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0,03","Alemanha","Xetra" "7182","JAPAN POST BANK LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,03","China","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,03","Espanha","Bolsa De Madrid" "MS","MORGAN STANLEY","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,02","-","-" "SY1","SYMRISE AG","Equity","0,02","Alemanha","Xetra" "-","VISIONAL INC COMMON STOCK","-","0,02","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6258","HIRATA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SEIC","SEI INVESTMENTS","Equity","0,02","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,02","Estados Unidos","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0,02","Reino Unido","London Stock Exchange" "9201","JAPAN AIRLINES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,02","Estados Unidos","NASDAQ" "APP","APPLOVIN CORP CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,02","Estados Unidos","NASDAQ" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","COUPANG INC CLASS A","-","0,02","-","-" "INTU","INTUIT INC","Equity","0,02","Estados Unidos","NASDAQ" "PRY","PRYSMIAN","Equity","0,02","Itália","Borsa Italiana" "0Y3K","EATON PLC","Equity","0,02","Irlanda","London Stock Exchange" "WHR","WHIRLPOOL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0,02","Estados Unidos","NASDAQ" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "LULU","LULULEMON ATHLETICA INC","Equity","0,02","Canadá","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "FIVN","FIVE9 INC","Equity","0,02","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0,02","Estados Unidos","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,02","Itália","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "VLO","VALERO ENERGY CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "6651","NITTO KOGYO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "STT","STATE STREET CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "-","UNIVERSAL MUSIC GROUP NV","-","0,02","-","-" "8098","INABATA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "9509","HOKKAIDO ELECTRIC POWER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "USB","US BANCORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "GWW","WW GRAINGER INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8252","MARUI GROUP LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "NVCR","NOVOCURE LTD","Equity","0,02","Jersey","NASDAQ" "ADSK","AUTODESK INC","Equity","0,02","Estados Unidos","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,02","Itália","Borsa Italiana" "2201","MORINAGA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0,02","Estados Unidos","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "IT","GARTNER INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,02","Suécia","Nasdaq Omx Nordic" "IAC","IAC INTERACTIVE","Equity","0,02","Estados Unidos","NASDAQ" "PRX","PROSUS NV","Equity","0,02","Holanda","Euronext Amsterdam" "PAYX","PAYCHEX INC","Equity","0,02","Estados Unidos","NASDAQ" "RUN","SUNRUN INC","Equity","0,02","Estados Unidos","NASDAQ" "8113","UNICHARM CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "VMI","VALMONT INDS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "LOW","LOWES COMPANIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,02","Itália","Borsa Italiana" "GSM","FERROGLOBE PLC","Equity","0,02","Reino Unido","NASDAQ" "9716","NOMURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DBX","DROPBOX INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "1808","HASEKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,01","Índia","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "WEC","WEC ENERGY GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NXT","NEXT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7181","JAPAN POST INSURANCE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,01","Holanda","Euronext Amsterdam" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,01","China","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "4768","OTSUKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "NTAP","NETAPP INC","Equity","0,01","Estados Unidos","NASDAQ" "SSRM","SSR MINING INC","Equity","0,01","Canadá","Toronto Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,01","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "BKT","BANKINTER SA","Equity","0,01","Espanha","Bolsa De Madrid" "IPN","IPSEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "FLS","FLOWSERVE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "CRM","SALESFORCE.COM INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6779","NIHON DEMPA KOGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "CNHI","CNH INDUSTRIAL NV","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,01","Estados Unidos","-" "CRUS","CIRRUS LOGIC INC","Equity","0,01","Estados Unidos","NASDAQ" "ANTM","ANTHEM INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CROX","CROCS INC","Equity","0,01","Estados Unidos","NASDAQ" "DLTR","DOLLAR TREE INC","Equity","0,01","Estados Unidos","NASDAQ" "9110","NS UNITED KAIUN KAISHA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRALIA COMMONWEALTH OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,01","China","NYSE Arca" "CABK","CAIXABANK SA","Equity","0,01","Espanha","Bolsa De Madrid" "HUM","HUMANA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SAIA","SAIA INC","Equity","0,01","Estados Unidos","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0,01","Estados Unidos","NASDAQ" "A2A","A2A","Equity","0,01","Itália","Borsa Italiana" "-","SOCIONEXT INC","-","0,01","-","-" "-","US TREASURY N/B 05/28 1.25","-","0,01","-","-" "LEN","LENNAR A CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TSLA","TESLA INC","Equity","0,01","Estados Unidos","NASDAQ" "BIIB","BIOGEN INC","Equity","0,01","Estados Unidos","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0,01","Itália","Borsa Italiana" "FFIV","F5 NETWORKS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0,01","-","-" "NVST","ENVISTA HOLDINGS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3407","ASAHI KASEI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Reino Unido","Bolsa De Madrid" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "CLF","CLEVELAND CLIFFS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0,01","Itália","Borsa Italiana" "BNZL","BUNZL","Equity","0,01","Reino Unido","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TPK","TRAVIS PERKINS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,01","Luxemburgo","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBER NEW COMMON STOC","-","0,01","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IMCD","IMCD NV","Equity","0,01","Holanda","Euronext Amsterdam" "-","CRODA INTL","-","0,01","Reino Unido","-" "MTCH","MATCH GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","London Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Itália","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "5233","TAIHEIYO CEMENT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CARR","CARRIER GLOBAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ARMK","ARAMARK","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "WLN","WORLDLINE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "UNA","UNILEVER PLC","Equity","0,01","Reino Unido","Euronext Amsterdam" "-","US TREASURY N/B 07/26 0.625","-","0,01","-","-" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "4631","DIC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CPB","CAMPBELL SOUP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0,01","-","-" "FOO","SALESFORCE.COM INC","Equity","0,01","Estados Unidos","Boerse Berlin" "3001","KATAKURA INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "4975","JCU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,01","Austrália","Asx - All Markets" "TNL","TRAVEL LEISURE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,01","Austrália","Asx - All Markets" "6652","IDEC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,01","-","-" "OTIS","OTIS WORLDWIDE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GTES","GATES INDUSTRIAL PLC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ESTC","ELASTIC NV","Equity","0,01","Holanda","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0,01","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,01","Austrália","Asx - All Markets" "ALRM","ALARM.COM HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MPL","MEDIBANK PRIVATE LTD","Equity","0,01","Austrália","Asx - All Markets" "SLB","SCHLUMBERGER NV","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0,01","Itália","Borsa Italiana" "ADM","ADMIRAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9962","MISUMI GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0,01","Austrália","Asx - All Markets" "SHL","SIEMENS HEALTHINEERS AG","Equity","0,01","Alemanha","Xetra" "BMED","BANCA MEDIOLANUM","Equity","0,01","Itália","Borsa Italiana" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Itália","Borsa Italiana" "AYX","ALTERYX INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8057","UCHIDA YOKO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,01","Irlanda","London Stock Exchange" "9119","IINO KAIUN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DVA","DAVITA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ARGX","ARGENX","Equity","0,01","Holanda","Nyse Euronext - Euronext Brussels" "EOG","EOG RESOURCES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "9517","EREX LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "-","SYMANTEC CORP","-","0,01","Estados Unidos","-" "SWN","SOUTHWESTERN ENERGY","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "CSL","CARLISLE COMPANIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "5444","YAMATO KOGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0,01","Alemanha","Xetra" "IP","INTERPUMP GROUP","Equity","0,01","Itália","Borsa Italiana" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,01","Brasil","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "CKN","CLARKSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,01","Itália","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,01","Estados Unidos","NASDAQ" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,01","-","-" "RMD","RESMED INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4182","MITSUBISHI GAS CHEMICAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,01","Itália","Borsa Italiana" "ADM","ARCHER DANIELS MIDLAND","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8237","MATSUYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Equity","0,01","Espanha","Bolsa De Madrid" "8219","AOYAMA TRADING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5930","BUNKA SHUTTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HER","HERA","Equity","0,00","Itália","Borsa Italiana" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "SRI","STONERIDGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FDR","FLUIDRA SA","Equity","0,00","Espanha","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "SCYR","SACYR SA","Equity","0,00","Espanha","Bolsa De Madrid" "MGSDF","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "4062","IBIDEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "6465","HOSHIZAKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "APTV","APTIV PLC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "4208","UBE INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "DOX","AMDOCS LTD","Equity","0,00","Estados Unidos","NASDAQ" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AIXA","AIXTRON","Equity","0,00","Alemanha","Xetra" "LXS","LANXESS AG","Equity","0,00","Alemanha","Xetra" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,00","-","-" "8439","TOKYO CENTURY CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9505","HOKURIKU ELECTRIC POWER","Equity","0,00","Japão","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7313","TS TECH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7575","JAPAN LIFELINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6480","NIPPON THOMPSON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9682","DTS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6859","ESPEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Espanha","Bolsa De Madrid" "SWK","STANLEY BLACK & DECKER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3245","DEAR LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "2810","HOUSE FOODS GROUP","Equity","0,00","Japão","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4665","DUSKIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6436","AMANO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3092","ZOZO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6412","HEIWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japão","Tokyo Stock Exchange" "NTA","NETAPP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "1942","KANDENKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RSG","REPUBLIC SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4401","ADEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7476","AS ONE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9409","TV ASAHI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "3941","RENGO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7366","LITALICO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DLOCAL LTD/URUGUAY COMMON STOCK USD.002","-","0,00","-","-" "5423","TOKYO STEEL MANUFACTURING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "3880","DAIO PAPER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1969","TAKASAGO THERMAL ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7780","MENICON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9470","GAKKEN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7231","TOPY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ROR","ROTORK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8714","SENSHU IKEDA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7972","ITOKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Alemanha","Xetra" "2749","JP-HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6135","MAKINO MILLING MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1980","DAI DAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "6420","FUKUSHIMA GALILEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3101","TOYOBO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9412","SKY PERFECT JSAT HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6508","MEIDENSHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8153","MOS FOOD SERVICES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MDT","MEDTRONIC PLC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4985","EARTH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4559","ZERIA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4061","DENKA CO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3221","YOSSIX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emirados Árabes Unidos","London Stock Exchange" "6071","IBJ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6379","RAIZNEXT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HTG","HUNTING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","VIRCO MANUFACTURING CORP","-","0,00","-","-" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6345","AICHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5602","KURIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9143","SG HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8051","YAMAZEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1979","TAIKISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4064","NIPPON CARBIDE INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7433","HAKUTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5011","NICHIREKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4246","DAIKYONISHIKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4022","RASA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1949","SUMITOMO DENSETSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8869","MEIWA ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4095","NIHON PARKERIZING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5393","NICHIAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8803","HEIWA REAL ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6727","WACOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,00","Alemanha","Xetra" "4202","DAICEL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "2676","TAKACHIHO KOHEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4577","DAITO PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6278","UNION TOOL","Equity","0,00","Japão","Tokyo Stock Exchange" "8163","SRS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2742","HALOWS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1871","PS MITSUBISHI CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "3901","MARKLINES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6013","TAKUMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2733","ARATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6339","SINTOKOGIO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4979","OAT AGRIO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5976","NETUREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NWSA","NEWS CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "2753","AMIYAKI TEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5801","FURUKAWA ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1720","TOKYU CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1972","SANKO METAL INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8159","TACHIBANA ELETECH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8074","YUASA TRADING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6418","JAPAN CASH MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3167","TOKAI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3151","VITAL KSK HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6810","MAXELL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9869","KATO SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NISSO HOLDINGS LTD","-","0,00","-","-" "8255","AXIAL RETAILING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1976","MEISEI INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7721","TOKYO KEIKI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "3201","JAPAN WOOL TEXTILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9746","TKC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6331","MITSUBISHI KAKOK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7226","KYOKUTO KAIHATSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3431","MIYAJI ENGINEERING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7059","COPRO-HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7241","FUTABA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3762","TECHMATRIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4216","ASAHI YUKIZAI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6995","TOKAI RIKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3393","STARTIA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6730","AXELL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2198","IKK INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9511","OKINAWA ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8101","GSI CREOS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9828","GENKI SUSHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3963","SYNCHRO FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KOJAMO","KOJAMO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "4686","JUSTSYSTEMS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5192","MITSUBOSHI BELTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6750","ELECOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,00","-","-" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1975","ASAHI KOGYOSHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6458","SINKO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1885","TOA (TOKYO) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7844","MARVELOUS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","WILLIAM PENN BANCORP INC COMMON STOCK US","-","0,00","-","-" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6390","KATO WORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Equity","0,00","Alemanha","Xetra" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9039","SAKAI MOVING SERVICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3932","AKATSUKI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7925","MAEZAWA KASEI INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4249","MORIROKU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3738","T-GAIA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5451","YODOGAWA STEEL WORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6788","NIHON TRIM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6287","SATO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7305","ARAYA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9305","YAMATANE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4651","SANIX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7739","CANON ELECTRONICS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "7888","SANKO GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japão","Tokyo Stock Exchange" "9880","INNOTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","FIVERR INTERNATIONAL LTD","-","0,00","-","-" "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","YAMAE GROUP HOLDINGS LTD","-","0,00","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "7949","KOMATSU WALL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6381","ANEST IWATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8141","SHINKO SHOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6333","TEIKOKU ELECTRIC MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "3109","SHIKIBO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "6703","OKI ELECTRIC INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AJB","AJ BELL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5195","BANDO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5009","FUJI KOSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6877","OBARA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3315","NIPPON COKE & ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6850","CHINO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6210","TOYO MACHINERY & METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3817","SRA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2109","MITSUI DM SUGAR HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8091","NICHIMO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6745","HOCHIKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4552","JCR PHARMACEUTICALS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8935","FJ NEXT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1815","TEKKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6455","MORITA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5122","OKAMOTO INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9663","NAGAWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1950","NIPPON DENSETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8065","SATO SHOJI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2060","FEED ONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6932","ENDO LIGHTING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7979","SHOFU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3978","MACROMILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "4626","TAIYO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8158","SODA NIKKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9729","TOKAI (GIFU) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3694","OPTIM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9795","STEP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4212","SEKISUI JUSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3106","KURABO INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2325","NJS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6247","HISAKA WORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3302","TEIKOKU SEN-I LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4220","RIKEN TECHNOS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Espanha","Bolsa De Madrid" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4619","NIHON TOKUSHU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7970","SHIN ETSU POLYMER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NIPPON KANZAI HOLDINGSCO LTD COMMON STOC","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8084","RYODEN TRADING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9742","INES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RMS","HERMES INTERNATIONAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7917","FUJIMORI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3023","RASA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3526","ASHIMORI INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8032","JAPAN PULP AND PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6787","MEIKO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "4298","PROTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4611","DAI NIPPON TORYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3668","COLOPL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2117","NISSIN SUGAR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5659","NIPPON SEISEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6809","TOA (OSAKA) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7971","TOLI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5185","FUKOKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4792","YAMADA CONSULTING GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5480","NIPPON YAKIN KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2899","NAGATANIEN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0,00","Alemanha","Xetra" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japão","Tokyo Stock Exchange" "VOW","VOLKSWAGEN AG","Equity","0,00","Alemanha","Xetra" "6349","KOMORI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9769","GAKKYUSHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HSIC","HENRY SCHEIN INC","Equity","0,00","Estados Unidos","NASDAQ" "3447","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5464","MORY INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7278","EXEDY CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "8157","TSUZUKI DENKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AMVIS HOLDINGS INC COMMON STOCK","-","0,00","-","-" "2489","ADWAYS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6742","KYOSAN ELECTRIC MANUFACTURING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7596","UORIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9928","MIROKU JYOHO SERVICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4526","RIKEN VITAMIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8137","SUN-WA TECHNOS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8075","SHINSHO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6272","RHEON AUTOMATIC MACHINERY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8881","NISSHIN GROUP HOLDINGS LIMITED LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6463","TPR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9010","FUJI KYUKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4350","MEDICAL SYSTEM NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1879","SHINNIHON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3877","CHUETSU PULP & PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8281","XEBIO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1873","NIHON HOUSE HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7995","VALQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2715","ELEMATEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9304","SHIBUSAWA WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6277","HOSOKAWA MICRON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5121","FUJIKURA COMPOSITES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6620","MIYAKOSHI HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9066","NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4109","STELLA CHEMIFA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6332","TSUKISHIMA KIKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9324","YASUDA LOGISTICS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6140","ASAHI DIAMOND INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8150","SANSHIN ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7467","HAGIWARA ELECTRIC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7552","HAPPINET CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4318","QUICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4078","SAKAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6875","MEGACHIPS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4228","SEKISUI PLASTICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9619","ICHINEN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6718","AIPHONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1870","YAHAGI CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4534","MOCHIDA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6194","ATRAE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7955","CLEANUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6306","NIKKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6089","WILL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5410","GODO STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6282","OILES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6047","GUNOSY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9956","VALOR HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7239","TACHI-S LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "8093","KYOKUTO BOEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4368","FUSO CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5352","KROSAKI HARIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2737","TOMEN DEVICES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8562","FUKUSHIMA BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6486","EAGLE INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4658","NIPPON AIR CONDITIONING SERVICES L","Equity","0,00","Japão","Tokyo Stock Exchange" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1945","TOKYO ENERGY & SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1939","YONDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7537","MARUBUN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5988","PIOLAX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3489","FAITHNETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3388","MEIJI ELECTRIC INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4275","CARLIT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6454","MAX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7893","PRONEXUS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3611","MATSUOKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8151","TOYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3763","PRO-SHIP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3199","WATAHAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4231","TIGERS POLYMER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8999","GRANDY HOUSE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6844","SHINDENGEN ELECTRIC MANUFACTURING","Equity","0,00","Japão","Tokyo Stock Exchange" "7245","DAIDO METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8061","SEIKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7494","KONAKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4112","HODOGAYA CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8841","TOC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5902","HOKKAN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4951","ST CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3666","TECNOS JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5975","TOPRE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2288","MARUDAI FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3946","TOMOKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1515","NITTETSU MINING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "4218","NICHIBAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4092","NIPPON CHEMICAL INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PEOPLE DREAMS & TECHNOLOGIES GROUP","-","0,00","-","-" "5991","NHK SPRING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1384","HOKURYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,00","Austrália","Asx - All Markets" "2681","GEO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2207","MEITO SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3183","WIN PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3771","SYSTEM RESEARCH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3580","KOMATSU MATERE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2590","DYDO GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3434","ALPHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1847","ICHIKEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8864","AIRPORT FACILITIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9301","MITSUBISHI LOGISTICS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6986","FUTABA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9405","ASAHI BROADCASTING GROUP HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6356","NIPPON GEAR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4027","TAYCA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japão","Tokyo Stock Exchange" "6740","JAPAN DISPLAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9628","SAN HOLDINGS (JAPAN) INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6763","TEIKOKU TSUSHIN KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7510","TAKEBISHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9055","ALPS LOGISTICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9896","JK HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6471","NSK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9310","JAPAN TRANSCITY CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4709","ID HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "9534","HOKKAIDO GAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7823","ARTNATURE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7820","NIHON FLUSH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6445","JANOME SEWING MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8802","MITSUBISHI ESTATE CO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7743","SEED (TOKYO) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AIR","AIRBUS GROUP","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7914","KYODO PRINTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8079","SHOEI FOODS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4082","DAIICHI KIGENSO KAGAKU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1882","TOA ROAD CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6317","KITAGAWA IRON WORKS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6292","KAWATA MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6584","SANOH INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4973","JAPAN PURE CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3294","EGRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1827","NAKANO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1921","TOMOE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3178","CHIMNEY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3153","YASHIMA DENKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3834","ASAHI NET INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3964","AUCNET INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7294","YOROZU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "2540","YOMEISHU SEIZO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9932","SUGIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9535","HIROSHIMA GAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2359","CORE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6798","SMK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8070","TOKYO SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9850","GOURMET KINEYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6238","FURYU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3341","NIHON CHOUZAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6151","NITTO KOHKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4662","FOCUS SYSTEMS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7702","JMS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6505","TOYO DENKI SEIZO","Equity","0,00","Japão","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3924","R&D COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8877","ESLEAD CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7463","ADVAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7122","KINKI SHARYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2112","ENSUIKO SUGAR REFINING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1898","SEIKITOKYU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8059","DAIICHI JITSUGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9644","TANABE CONSULTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6319","SNT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4320","CE HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3835","EBASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7637","HAKUDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5269","NIPPON CONCRETE INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5401","NIPPON STEEL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9115","MEIJI SHIPPING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KYORITSU LTD","-","0,00","-","-" "7987","NAKABAYASHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2674","HARD OFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6551","TSUNAGU GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5658","NICHIA STEEL WORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2612","KADOYA SESAME MILLS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3529","ATSUGI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "7222","NISSAN SHATAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8214","AOKI HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6157","NS TOOL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1726","BR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "2922","NATORI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8037","KAMEI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Austrália","Asx - All Markets" "7874","LEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MIGALO HOLDINGS INC","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7060","GEECHS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2432","DENA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6087","ABIST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2378","RENAISSANCE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6513","ORIGIN LIMITED LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9675","JOBAN KOSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5949","UNIPRES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7554","KOURAKUEN HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6485","MAEZAWA KYUSO INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9990","SACS BAR HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7525","RIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5603","KOGI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2004","SHOWA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7999","MUTOH HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6378","KIMURA CHEMICAL PLANTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3433","TOCALO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6771","IKEGAMI TSUSHINK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7819","SHOBIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4531","YUKI GOSEI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3551","DYNIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8917","FIRST JUKEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2196","ESCRIT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6096","RAREJOB INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8285","MITANI SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7088","FORUM ENGINEERING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9994","YAMAYA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "4346","NEXYZ.GROUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2107","TOYO SUGAR REFINING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1813","FUDO TETRA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3231","NOMURA REAL ESTATE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "3173","COMINIX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4687","TDC SOFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "6704","IWATSU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3079","DVX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4333","TOHO SYSTEM SCIENCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VMC","VULCAN MATERIALS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2594","KEY COFFEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "2286","HAYASHIKANE SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Fast Fitness Japan Inc","-","0,00","-","-" "-","WI TREASURY SEC 11/26 1.125","-","0,00","-","-" "ACKB","ACKERMANS & VAN HAAREN NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "3969","ATLED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0,00","Suíça","New York Stock Exchange Inc." "3467","AGRATIO URBAN DESIGN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7277","TBK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ODFL","OLD DOMINION FREIGHT LINE INC","Equity","0,00","Estados Unidos","NASDAQ" "KEY","KEYCORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9325","PHYZ HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "ADI","ANALOG DEVICES INC","Equity","0,00","Estados Unidos","NASDAQ" "3361","TOELL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6926","OKAYA ELECTRIC INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CNF","CAISSE REG CREDIT AGRIC MUT NORD F","Equity","0,00","França","Nyse Euronext - Euronext Paris" "5992","CHUO SPRING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4719","ALPHA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6617","TAKAOKA TOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "4971","MEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7487","OZU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4928","NOEVIR HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ATEME","ATEME SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PARRO","PARROT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1938","NIPPON RIETEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TKO","TIKEHAU CAPITAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "PARP","GROUPE PARTOUCHE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GLNCY","GLENCORE ADR PLC","Equity","0,00","Suíça","Non-Nms Quotation Service (Nnqs)" "-","SIMPLEX HOLDINGS INC","-","0,00","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,00","Taiwan","NASDAQ" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "6335","TOKYO KIKAI SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3665","ENIGMO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GME","GAMESTOP CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "0WPA","WPP ADR REPRESENTING PLC","Equity","0,00","Reino Unido","Deutsche Boerse Xetra" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "OLG","OLYMPIQUE LYONNAIS GROUPE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TWLO","TWILIO INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SQI","SQLI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "LONN","LONZA GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","PHOENIX N AG","-","0,00","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "6820","ICOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","R1 RCM INC COMMON STOCK USD.01","-","0,00","-","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EME","EMCOR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5191","SUMITOMO RIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","México","New York Stock Exchange Inc." "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Db X-Trackers Russell 2000 Ucits Etf (Dr","-","0,00","-","-" "9983","FAST RETAILING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "EVO","EVOLUTION","Equity","0,00","Suécia","Nasdaq Omx Nordic" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CSWI","CSW INDUSTRIALS INC","Equity","0,00","Estados Unidos","NASDAQ" "PINC","PREMIER INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "AXP","AMERICAN EXPRESS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAF","SAFRAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Monday.Com Ltd","-","0,00","-","-" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5142","ACHILLES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FN","FABRINET","Equity","0,00","Tailândia","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,00","Espanha","Bolsa De Madrid" "RGLD","ROYAL GOLD INC","Equity","0,00","Estados Unidos","NASDAQ" "8383","TOTTORI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "-","International Bank For Reconstruction An","-","0,00","-","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PMTA","PTC INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6758","SONY GROUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "6361","EBARA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "JYSK","JYSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "EXS1","ISHARES CORE DAX UCITS ETF (DE)","Equity","0,00","Alemanha","Xetra" "ARCH","ARCH RESOURCES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AVAV","AEROVIRONMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "NTR","NUTRIEN LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","KOKUSAI ELECTRIC CORP","-","0,00","-","-" "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0,00","-","-" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","México","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "STF","STEF SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Cnova Nv","-","0,00","-","-" "PLUN","PLUG POWER INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CANADA","-","0,00","-","-" "TNET","TRINET GROUP INCINARY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NZYM B","NOVOZYMES B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BG","BAWAG GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "RJF","RAYMOND JAMES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2875","TOYO SUISAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,00","Alemanha","Xetra" "RP8","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "WFTLF","WEATHERFORD INTERNATIONAL PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "EMR","EMERSON ELECTRIC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3VFN","VP BANK AG","Equity","0,00","Liechtenstein","Deutsche Boerse Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panamá","New York Stock Exchange Inc." "MRNA","MODERNA INC","Equity","0,00","Estados Unidos","NASDAQ" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,00","-","-" "IESC","IES INC","Equity","0,00","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8515","AIFUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6762","TDK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0,00","Estados Unidos","Boerse Muenchen" "CVLT","COMMVAULT SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "HIG","HARTFORD FINANCIAL SERVICES GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,00","Canadá","Toronto Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "4403","NOF CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ITRI","ITRON INC","Equity","0,00","Estados Unidos","NASDAQ" "BECN","BEACON ROOFING SUPPLY INC","Equity","0,00","Estados Unidos","NASDAQ" "CCS","CENTURY COMMUNITIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCL","STEPAN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GKOS","GLAUKOS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9021","WEST JAPAN RAILWAY","Equity","0,00","Japão","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,00","-","-" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "AER","AERCAP HOLDINGS NV","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PSN","PARSONS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Equity","0,00","Liechtenstein","Boerse Stuttgart" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LAND","LANDIS+GYR GROUP 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." "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ROCK","GIBRALTAR INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "KBC","KBC GROEP","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "7451","MITSUBISHI SHOKUHIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6789","ROLAND DG CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AWR","AMERICAN STATES WATER","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MCRI","MONARCH CASINO AND RESORT INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Star Bulk Carriers Corp","-","0,00","-","-" "DKSH","DKSH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GFF","GRIFFON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "NWO","NEW WORK N","Equity","0,00","Alemanha","Xetra" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "BL","BLACKLINE INC","Equity","0,00","Estados Unidos","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "ITCI","INTRA CELLULAR THERAPIES INC","Equity","0,00","Estados Unidos","NASDAQ" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ANDR","ANDRITZ AG","Equity","0,00","Áustria","Wiener Boerse Ag" "CYTK","CYTOKINETICS INC","Equity","0,00","Estados Unidos","NASDAQ" "KFY","KORN FERRY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHW","CHARLES SCHWAB CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "8015","TOYOTA TSUSHO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SWED A","SWEDBANK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "WAVE","WAVESTONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","JACKSON FINANCIAL INC CLASS A","-","0,00","-","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,00","Singapura","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DANSKE","DANSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TD","TORONTO DOMINION","Equity","0,00","Canadá","New York Stock Exchange Inc." "AA","ALCOA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,00","Estados Unidos","NASDAQ" "5713","SUMITOMO METAL MINING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TEX","TEREX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Equity","0,00","Japão","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","FTAI AVIATION LTD ORD","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SYDB","SYDBANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SAVE","SAVENCIA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CRC","CALIFORNIA RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "9936","OHSHO FOOD SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ANDE","ANDERSONS INC","Equity","0,00","Estados Unidos","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9022","CENTRAL JAPAN RAILWAY","Equity","0,00","Japão","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "KWS","KWS SAAT","Equity","0,00","Alemanha","Xetra" "PSTG","PURE STORAGE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SEAS","SEAWORLD ENTERTAINMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FP PARTNER INC COMMON STOCK","-","0,00","-","-" "2767","FIELDS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1301","KYOKUYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ELE","ENDESA SA","Equity","0,00","Espanha","Bolsa De Madrid" "INF","INFOTEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4461","DKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "USJ","USANA HEALTH SCIENCES INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "QTWO","Q2 HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SNY","SANOFI ADR REPRESENTING SA","Equity","0,00","França","NASDAQ" "MCY","MERCURY GENERAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7735","SCREEN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FIE","FIELMANN AG","Equity","0,00","Alemanha","Xetra" "9934","INABA DENKISANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TGLS","TECNOGLASS INC","Equity","0,00","Colômbia","NASDAQ" "ADDT B","ADDTECH CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "OMV","OMV AG","Equity","0,00","Áustria","Wiener Boerse Ag" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Áustria","Wiener Boerse Ag" "8842","TOKYO RAKUTENCHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CTW","CELESTICA INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "MO","ALTRIA GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3626","TIS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "NYT","NEW YORK TIMES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3994","MONEY FORWARD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "9749","FUJI SOFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7269","SUZUKI MOTOR CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","Espanha","Bolsa De Madrid" "9279","GIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5013","YUSHIRO CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1884","NIPPON ROAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "HP","HELMERICH & PAYNE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Equity","0,00","Estados Unidos","NASDAQ" "7035","AND FACTORY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MNSO","MINISO GROUP HOLDING ADR REPRESENT","Equity","0,00","China","New York Stock Exchange Inc." "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","México","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "FLR","FLUOR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8367","NANTO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALK","ALASKA AIR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8078","HANWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5261","RESOL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "YELP","YELP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APG","API GROUP CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HAL","HALLIBURTON","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "NOG","NORTHERN OIL AND GAS INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "EVTC","EVERTEC INC","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "6490","NIPPON PILLAR PACKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "6645","OMRON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "APPN","APPIAN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FOR","FORESTAR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "SM3","SUNCOR ENERGY INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8425","MIZUHO LEASING LIMITED LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8345","BANK OF IWATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MBWM","MERCANTILE BANK CORP","Equity","0,00","Estados Unidos","NASDAQ" "6363","TORISHIMA PUMP MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1833","OKUMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NEM","NEWMONT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,00","Áustria","Wiener Boerse Ag" "PRLB","PROTO LABS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LSS","LECTRA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "TCBK","TRICO BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "2175","SMS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CFG","CITIZENS FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japão","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "7183","ANSHIN GUARANTOR SERVICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VSTO","VISTA OUTDOOR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CALN","CALIDA HOLDING-REG","Equity","0,00","Suíça","Six" "UBSG","UBS GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japão","Tokyo Stock Exchange" "8707","IWAI COSMO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EXLS","EXLSERVICE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "2326","DIGITAL ARTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RYI","RYERSON HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0,00","Estados Unidos","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HZO","MARINEMAX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7595","ARGO GRAPHICS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BOX","BOX INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ENACT HOLDINGS INC","-","0,00","-","-" "1968","TAIHEI DENGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SFTBY","SOFTBANK GROUP UNSPONSORED ADR COR","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "ZUBN","ZUEBLIN IMMOBILIEN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "PTCT","PTC THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "3678","MEDIA DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,00","China","-" "1961","SANKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "-","INTEGRATED DESIGN + ENGINEER COMMON STOC","-","0,00","-","-" "ACMR","ACM RESEARCH CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "8283","PALTAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NESTE","NESTE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "7199","PREMIUM GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "0RP9","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","London Stock Exchange" "2915","KENKO MAYONNAISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BKU","BANKUNITED INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9434","SOFTBANK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8793","NEC CAPITAL SOLUTIONS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TRN","TRINITY INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1888","WAKACHIKU CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8360","YAMANASHI CHUO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8771","EGUARANTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6406","FUJITEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Equity","0,00","Reino Unido","Borsa Italiana" "GCO","GENESCO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GHM","GRAHAM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AEROVATE THERAPEUTICS INC COMMON STOCK U","-","0,00","-","-" "945","MANULIFE FINANCIAL CORP","Equity","0,00","Canadá","Hong Kong Exchanges And Clearing Ltd" "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "2427","OUTSOURCING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UTDI","UNITED INTERNET AG","Equity","0,00","Alemanha","Xetra" "4443","SANSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "BFB","BROWN FORMAN CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8706","KYOKUTO SECURITIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REZI","RESIDEO TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SMTC","SEMTECH CORP","Equity","0,00","Estados Unidos","NASDAQ" "4819","DIGITAL GARAGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PERION NETWORK LTD","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Ionos Group Se","-","0,00","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Alemanha","Xetra" "VITL","VITAL FARMS INC","Equity","0,00","Estados Unidos","NASDAQ" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SLM","SLM CORP","Equity","0,00","Estados Unidos","NASDAQ" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0,00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Áustria","Wiener Boerse Ag" "9759","NSD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0,00","Alemanha","Xetra" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "LBRT","LIBERTY OILFIELD SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KENVUE INC","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "8392","OITA BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7280","MITSUBA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8393","MIYAZAKI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Tenaris Sa","-","0,00","-","-" "2168","PASONA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4044","CENTRAL GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7518","NET ONE SYSTEMS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KESKOB","KESKO CLASS B","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "7508","G-7 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Equity","0,00","Alemanha","Xetra" "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Equity","0,00","Suíça","SIX Swiss Exchange" "6237","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","FRESHWORKS INC CL A COMMON STOCK USD.000","-","0,00","-","-" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0,00","Alemanha","Xetra" "3937","UBICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","OKINAWA FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","CHUBU STEEL PLATE LTD","-","0,00","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","Estados Unidos","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","Toronto Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,00","Japão","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,00","Suécia","Nasdaq Omx Nordic" "RCKT","ROCKET PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "3836","AVANT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ARX","ARC RESOURCES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SOBA","AT&T INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "4544","HU GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4681","RESORT TRUST INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8012","NAGASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4528","ONO PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "8020","KANEMATSU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EBRO","EBRO FOODS SA","Equity","0,00","Espanha","Bolsa De Madrid" "6055","JAPAN MATERIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8387","SHIKOKU BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MGNX","MACROGENICS INC","Equity","0,00","Estados Unidos","NASDAQ" "8399","BANK OF RYUKYUS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "4088","AIR WATER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PNE3","PNE AG","Equity","0,00","Alemanha","Xetra" "9069","SENKO GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WRT1V","WARTSILA","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Corporacion America Airports Sa","-","0,00","-","-" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","LAGERCRANTZ GROUP CLASS B","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "HAFNI","HAFNIA LTD","Equity","0,00","Singapura","Oslo Bors Asa" "-","COURSERA INC COMMON STOCK USD.00001","-","0,00","-","-" "8343","AKITA BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "1605","INPEX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "COA","COATS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7246","PRESS KOGYO CO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALD","ALD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","FLUENCE ENERGY INC COMMON STOCK USD.0000","-","0,00","-","-" "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","Espanha","Bolsa De Madrid" "ATEC","ALPHATEC HOLDNGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","N ABLE INC W/I COMMON STOCK USD.001","-","0,00","-","-" "3371","SOFTCREATE HLDG CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "OSBC","OLD SECOND BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "8739","SPARX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "1379","HOKUTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "6755","FUJITSU GENERAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CFB","CROSSFIRST BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "ELD","ELDORADO GOLD CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "EGHT","8X8 INC - COM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6250","YAMABIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "MEI","METHODE ELECTRONICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7148","FINANCIAL PRODUCTS GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SVS","SAVILLS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UPWK","UPWORK INC","Equity","0,00","Estados Unidos","NASDAQ" "4676","FUJI MEDIA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SLCA","US SILICA HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MRC","MRC GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPNT","SIRIUSPOINT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6914","OPTEX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ARRY","ARRAY TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "8104","KUWAZAWA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8713","FIDEA HOLDING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8511","JAPAN SECURITIES FINANCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VGR","VECTOR GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6928","ENOMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PEAN","PEACH PROPERTY GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japão","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8818","KEIHANSHIN BUILDING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ERG","ERG","Equity","0,00","Itália","Borsa Italiana" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Espanha","Bolsa De Madrid" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1934","YURTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "3093","TREASURE FACTORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ACCD","ACCOLADE INC","Equity","0,00","Estados Unidos","NASDAQ" "8596","KYUSHU LEASING SERVICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8007","TAKASHIMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "4384","RAKSUL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MIND MEDICINE (MINDMED) INC COMMON STOCK","-","0,00","-","-" "K","KINROSS GOLD CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "-","DISCOVERY INC W/I COMMON STOCK","-","0,00","-","-" "9979","DAISYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Equity","0,00","Áustria","Wiener Boerse Ag" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8591","ORIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6958","CMK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CHGG","CHEGG INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MDXG","MIMEDX GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "9856","KU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapura","Singapore Exchange" "6794","FOSTER ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6556","WELBE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TK","TEEKAY CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "3660","ISTYLE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MAP","MAPFRE SA","Equity","0,00","Espanha","Bolsa De Madrid" "EVK","EVONIK INDUSTRIES AG","Equity","0,00","Alemanha","Xetra" "9622","SPACE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GNFT","GENFIT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "S51","SEMBCORP MARINE LTD","Equity","0,00","Singapura","Singapore Exchange" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8613","MARUSAN SECURITIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ADT","ADT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6630","YA-MAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","Espanha","Bolsa De Madrid" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "1717","MEIHO FACILITY WORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6803","TEAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8600","TOMONY HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ENI","ENI","Equity","0,00","Itália","Borsa Italiana" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapura","Singapore Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "4385","MERCARI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermuda","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6364","HOKUETSU INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4997","NIHON NOHYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "8919","KATITAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7600","JAPAN MEDICAL DYNAMIC MARKETING IN","Equity","0,00","Japão","Tokyo Stock Exchange" "8558","TOWA BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5809","TATSUTA ELECTRIC WIRE AND CABLE LT","Equity","0,00","Japão","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Navitas Semiconductor Corp","-","0,00","-","-" "-","CARENET INC","-","0,00","-","-" "2215","FIRST BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6482","YUSHIN PRECISION EQUIPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KGC","KINROSS GOLD CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "U14","UOL GROUP LTD","Equity","0,00","Singapura","Singapore Exchange" "ABCA","ABC ARBITRAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FLIC","FIRST OF LONG ISLAND CORP","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2317","SYSTENA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0,00","Holanda","Euronext Amsterdam" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7593","VT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3657","POLETOWIN PITCREW HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapura","-" "8095","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7527","SYSTEMSOFT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "6165","PUNCH INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ORK","ORKLA","Equity","0,00","Noruega","Oslo Bors Asa" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4574","TAIKO PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5017","FUJI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9930","KITAZAWA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "ORP","ORPEA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DFILF","DAIRY FARM INTERNATIONAL HOLDINGS","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "3577","TOKAI SENKO","Equity","0,00","Japão","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8338","TSUKUBA BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Austrália","Singapore Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TENAYA THERAPEUTICS INC COMMON STOCK USD","-","0,00","-","-" "7601","POPLAR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0,00","Canadá","Deutsche Boerse Xetra" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NEL","NEL","Equity","0,00","Noruega","Oslo Bors Asa" "-","ELEMENTIS PLC","-","0,00","-","-" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "EDIT","EDITAS MEDICINE INC","Equity","0,00","Estados Unidos","NASDAQ" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Espanha","Bolsa De Madrid" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemanha","Xetra" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "2485","TEAR CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4344","SOURCENEXT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SBRE","SABRE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2686","GFOOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OLE","DEOLEO SA","Equity","0,00","Espanha","Bolsa De Madrid" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "AMWL","AMERICAN WELL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "REC","RECORD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KCT","KIN AND CARTA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Naas Technology Adr","-","0,00","-","-" "COST","COSTAIN GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MBTN","MEYER BURGER TECHNOLOGY AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-"