iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"26 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","2,99","Estados Unidos","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,71","-","-" "AAPL","APPLE INC","Equity","2,52","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,06","China","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","2,04","Japão","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1,76","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,67","-","-" "AMZ","AMAZON COM INC","Equity","1,64","Estados Unidos","Boerse Muenchen" "-","Linde Ord","-","1,62","-","-" "NVDA","NVIDIA CORP","Equity","1,55","Estados Unidos","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","1,40","Estados Unidos","Bolsa Mexicana De Valores" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,29","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,27","Japão","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,26","Austrália","-" "LLY","ELI LILLY","Equity","1,26","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,19","-","-" "-","US TREASURY N/B 06/28 4","-","1,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,08","Japão","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1,01","-","-" "UKTI","UK I/L GILT","Fixed Income","0,97","Reino Unido","-" "8058","MITSUBISHI CORP","Equity","0,91","Japão","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,85","Japão","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,81","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,80","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Equity","0,79","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,78","Áustria","-" "WMT","WALMART INC","Equity","0,78","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,77","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,74","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,72","Estados Unidos","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,68","Austrália","-" "-","TREASURY NOTE","-","0,66","-","-" "6920","LASERTEC CORP","Equity","0,63","Japão","Tokyo Stock Exchange" "FP","TOTAL","Equity","0,63","França","Nyse Euronext - Euronext Paris" "JNJ","JOHNSON & JOHNSON","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,59","Holanda","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,58","Estados Unidos","Deutsche Boerse Xetra" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,57","Japão","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,55","Estados Unidos","Boerse Muenchen" "-","NU HOLDINGS LTD CLASS A","-","0,55","-","-" "-","MARVELL TECHNO","-","0,50","Estados Unidos","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,48","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,47","França","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,47","Estados Unidos","Boerse Duesseldorf" "7974","NINTENDO LTD","Equity","0,46","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,45","Estados Unidos","-" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,45","Japão","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,41","Estados Unidos","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,41","Estados Unidos","NYSE Arca" "STLA","STELLANTIS NV","Equity","0,41","Holanda","Borsa Italiana" "GOOGL","ALPHABET INC CLASS A","Equity","0,39","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,39","Holanda","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/26 0.75","-","0,38","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,38","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0,38","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,38","-","-" "1605","INPEX CORP","Equity","0,37","Japão","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,37","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,37","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,37","Estados Unidos","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0,36","-","-" "-","TREASURY NOTE","-","0,36","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,36","Japão","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,36","Japão","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,35","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,34","Reino Unido","-" "MPC","MARATHON PETROLEUM CORP","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,33","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,32","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,32","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,32","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,31","-","-" "VOLV B","VOLVO CLASS B","Equity","0,31","Suécia","Nasdaq Omx Nordic" "-","UK CONV GILT","-","0,31","-","-" "8002","MARUBENI CORP","Equity","0,30","Japão","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,30","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,30","Japão","London Stock Exchange" "ETN","EATON PLC","Equity","0,29","Irlanda","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,29","Japão","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,28","Estados Unidos","-" "ORCL","ORACLE CORP","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,28","Itália","Borsa Italiana" "-","JAPAN ZCP 10/05/24","-","0,28","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,27","Brasil","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,27","Reino Unido","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,27","Holanda","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,27","Japão","-" "AXON","AXON ENTERPRISE INC","Equity","0,27","Estados Unidos","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,26","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,26","Estados Unidos","Cboe BZX formerly known as BATS" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,26","Estados Unidos","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0,26","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,26","Japão","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,26","Índia","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,26","Estados Unidos","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,24","Itália","Borsa Italiana" "LOM","LOCKHEED MARTIN CORP","Equity","0,24","Estados Unidos","Deutsche Boerse Xetra" "6146","DISCO CORP","Equity","0,23","Japão","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,23","França","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,23","França","Nyse Euronext - Euronext Paris" "DIS","WALT DISNEY","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,22","Estados Unidos","-" "7270","SUBARU CORP","Equity","0,22","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,22","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,21","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,21","Japão","London Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,21","Reino Unido","London Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0,21","Estados Unidos","NYSE Arca" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,20","Alemanha","Xetra" "-","UK I/L GILT","-","0,20","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,19","Estados Unidos","NYSE Arca" "RIO","RIO TINTO PLC","Equity","0,19","Austrália","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,19","-","-" "DOCU","DOCUSIGN INC","Equity","0,19","Estados Unidos","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,19","Estados Unidos","-" "9983","FAST RETAILING LTD","Equity","0,19","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,18","-","-" "SWED A","SWEDBANK","Equity","0,18","Suécia","Nasdaq Omx Nordic" "-","TREASURY BILL 06/24 0.00000","-","0,18","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,18","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,16","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,16","Luxemburgo","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,16","Estados Unidos","NYSE Arca" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,15","China","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,15","Estados Unidos","Cboe BZX formerly known as BATS" "REP","REPSOL SA","Equity","0,15","Espanha","Bolsa De Madrid" "QCOM","QUALCOMM INC","Equity","0,15","Estados Unidos","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,15","-","-" "NOV","NOV INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,15","Espanha","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,15","-","-" "PFE","PFIZER INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,14","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0,14","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,14","-","-" "IT","GARTNER INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,13","-","-" "CNC","CENTENE CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,13","Bélgica","Nyse Euronext - Euronext Brussels" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,13","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","-" "BHP","BHP GROUP LTD","Equity","0,13","Austrália","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,13","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,13","-","-" "TJX","TJX INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0,12","Itália","Borsa Italiana" "-","TREASURY NOTE","-","0,12","-","-" "NKE","NIKE INC CLASS B","Equity","0,12","Estados Unidos","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,11","Estados Unidos","NYSE Arca" "BEI","BEIERSDORF AG","Equity","0,11","Alemanha","Xetra" "CPRT","COPART INC","Equity","0,11","Estados Unidos","NASDAQ" "9697","CAPCOM LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0,11","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,11","Estados Unidos","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,10","Irlanda","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,10","Estados Unidos","NASDAQ" "C","CITIGROUP INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,10","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "-","UK CONV GILT","-","0,10","-","-" "NESTE","NESTE","Equity","0,10","Finlândia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,10","Alemanha","Xetra" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,10","China","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,10","Japão","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,10","Estados Unidos","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0,10","Suíça","SIX Swiss Exchange" "8136","SANRIO LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "SLB","SCHLUMBERGER NV","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,09","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,09","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,09","Índia","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,09","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,09","-","-" "5201","AGC INC","Equity","0,09","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,09","-","-" "ANTM","ANTHEM INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0,09","-","-" "TD","TORONTO DOMINION","Equity","0,09","Canadá","Toronto Stock Exchange" "-","TUI N AG","-","0,09","-","-" "-","TREASURY BILL","-","0,09","-","-" "7201","NISSAN MOTOR LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,08","Canadá","Toronto Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,08","Taiwan","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,08","Brasil","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,08","Estados Unidos","NYSE Arca" "NOW","SERVICENOW INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,08","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,08","Bélgica","Nyse Euronext - Euronext Brussels" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,08","Japão","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,07","França","Nyse Euronext - Euronext Paris" "NVCR","NOVOCURE LTD","Equity","0,07","Jersey","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,07","Reino Unido","London Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "ZS","ZSCALER INC","Equity","0,07","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,07","-","-" "NI","NISOURCE INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,07","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,07","-","-" "FGR","EIFFAGE SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "ETR","ENTERGY CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,07","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,07","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,07","Estados Unidos","NASDAQ" "9008","KEIO CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,07","Estados Unidos","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0,07","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,06","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranacional","-" "INTC","INTEL CORPORATION CORP","Equity","0,06","Estados Unidos","NASDAQ" "WYNN","WYNN RESORTS LTD","Equity","0,06","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,06","Estados Unidos","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,06","-","-" "GPS","GAP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranacional","-" "AON","AON PLC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "MSCI","MSCI INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,06","-","-" "LEN","LENNAR A CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,06","Estados Unidos","NYSE Arca" "PNDORA","PANDORA","Equity","0,06","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "M","MACYS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,06","Estados Unidos","NASDAQ" "2282","NH FOODS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,06","Reino Unido","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,06","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "AGS","AGEAS SA","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "CMCSA","COMCAST CORP CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "EVO","EVOLUTION","Equity","0,06","Suécia","Nasdaq Omx Nordic" "PKI","PERKINELMER INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "GIS","GENERAL MILLS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,05","Estados Unidos","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "AES","AES CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "-","US TREASURY N/B 09/25 5","-","0,05","-","-" "-","International Bank For Reconstruction An","-","0,05","-","-" "D","DOMINION ENERGY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,05","Índia","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,05","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,05","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "F","FORD MOTOR CO","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,05","-","-" "TPR","TAPESTRY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Áustria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,05","Estados Unidos","NASDAQ" "-","JAPAN","-","0,05","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,05","Japão","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,05","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "2670","ABC MART INC","Equity","0,05","Japão","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,05","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,05","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,05","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","Boerse Duesseldorf" "7936","ASICS CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "GETI B","GETINGE B","Equity","0,05","Suécia","Nasdaq Omx Nordic" "6479","MINEBEA MITSUMI INC","Equity","0,05","Japão","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "TRIP","TRIPADVISOR INC","Equity","0,05","Estados Unidos","NASDAQ" "NXT","NEXT PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,04","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,04","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,04","África do Sul","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,04","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,04","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 06/28 1.25","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,04","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "7267","HONDA MOTOR LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,04","Estados Unidos","NASDAQ" "SNX","SYNNEX CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0,04","Estados Unidos","Cboe BZX formerly known as BATS" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,04","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,04","Estados Unidos","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,04","Alemanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "CLNX","CELLNEX TELECOM SA","Equity","0,04","Espanha","Bolsa De Madrid" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,04","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","Reino Unido","Bolsa De Madrid" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "BPE","BPER BANCA","Equity","0,04","Itália","Borsa Italiana" "ITW","ILLINOIS TOOL INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,04","México","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,04","Suíça","SIX Swiss Exchange" "6417","SANKYO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,04","Estados Unidos","Cboe BZX formerly known as BATS" "T","AT&T INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "HXL","HEXCEL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,03","Japão","-" "EXEL","EXELIXIS INC","Equity","0,03","Estados Unidos","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0,03","Reino Unido","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,03","Japão","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,03","Suécia","NASDAQ" "ADSK","AUTODESK INC","Equity","0,03","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,03","Irlanda","SIX Swiss Exchange" "6323","RORZE CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,03","Estados Unidos","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0,03","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "BYD","BOYD GAMING CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,03","Estados Unidos","NASDAQ" "PEO","EXELON CORP","Equity","0,03","Estados Unidos","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,03","Espanha","Bolsa De Madrid" "NDA FI","NORDEA BANK","Equity","0,03","Finlândia","Nasdaq Omx Helsinki Ltd." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "FCN","FTI CONSULTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3401","TEIJIN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "PEGA","PEGASYSTEMS INC","Equity","0,03","Estados Unidos","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "AZO","AUTOZONE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "KLAC","KLA CORP","Equity","0,03","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,03","Noruega","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,03","Japão","London Stock Exchange" "AGR","AVANGRID INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,03","Estados Unidos","NASDAQ" "8876","RELO GROUP INC","Equity","0,03","Japão","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,03","Estados Unidos","NASDAQ" "INTU","INTUIT INC","Equity","0,03","Estados Unidos","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "TOL","TOLL BROTHERS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,03","Estados Unidos","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,03","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "LW","LAMB WESTON HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "5332","TOTO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "7731","NIKON CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "RDN","RADIAN GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0,02","Suécia","Nasdaq Omx Nordic" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,02","Estados Unidos","NASDAQ" "6383","DAIFUKU LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,02","Espanha","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "4043","TOKUYAMA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,02","Estados Unidos","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,02","Estados Unidos","NYSE Arca" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0,02","Estados Unidos","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,02","-","-" "OKE","ONEOK INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,02","Estados Unidos","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "IAC","IAC INTERACTIVE","Equity","0,02","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","Estados Unidos","NYSE Arca" "EVRG","EVERGY INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0,02","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "5938","LIXIL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,02","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,02","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,02","Suécia","Nasdaq Omx Nordic" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "CMI","CUMMINS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,02","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "TT","TRANE TECHNOLOGIES PLC","Equity","0,02","Irlanda","New York Stock Exchange Inc." "3244","SAMTY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,02","Estados Unidos","NYSE Arca" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "CVS","CVS HEALTH CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "UNP","UNION PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Equity","0,02","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,02","Taiwan","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japão","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "2651","LAWSON INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,02","Estados Unidos","NYSE Arca" "4921","FANCL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "ASSA B","ASSA ABLOY B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "-","SHELL PLC","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","Reino Unido","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,02","Estados Unidos","NYSE Arca" "7581","SAIZERIYA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "9006","KEIKYU CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,02","Estados Unidos","NYSE Arca" "8267","AEON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "3941","RENGO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","Estados Unidos","NYSE Arca" "RH","RH","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,02","Estados Unidos","-" "DHI","D R HORTON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "TLX","TALANX AG","Equity","0,01","Alemanha","Xetra" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,01","Dinamarca","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0,01","-","-" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0,01","-","-" "BMED","BANCA MEDIOLANUM","Equity","0,01","Itália","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,01","China","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,01","China","NYSE Arca" "9468","KADOKAWA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,01","Estados Unidos","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "CCL","CARNIVAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Estados Unidos","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,01","Itália","Borsa Italiana" "SCT","SOFTCAT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0,01","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","Powershares Solar Portfolio","-","0,01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","Estados Unidos","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","Estados Unidos","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "CAR","AVIS BUDGET GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","Estados Unidos","London Stock Exchange" "3626","TIS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "2337","ICHIGO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","Estados Unidos","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Alemanha","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,01","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,01","Itália","Borsa Italiana" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "-","EXOR NV","-","0,01","-","-" "NESN","NESTLE SA","Equity","0,01","Suíça","SIX Swiss Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,01","Estados Unidos","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "6804","HOSIDEN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,01","Alemanha","Xetra" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","Estados Unidos","NASDAQ" "8098","INABATA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Alemanha","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,01","Suécia","Nasdaq Omx Nordic" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japão","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "CAH","CARDINAL HEALTH INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "8544","KEIYO BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SLV","ISHARES SILVER TRUST","Equity","0,01","Estados Unidos","NYSE Arca" "TTEK","TETRA TECH INC","Equity","0,01","Estados Unidos","NASDAQ" "9882","YELLOW HAT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "WIN","WINCANTON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Equity","0,01","Alemanha","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japão","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "1377","SAKATA SEED CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,01","Estados Unidos","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "MTCH","MATCH GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FTDR","FRONTDOOR INC","Equity","0,01","Estados Unidos","NASDAQ" "7981","TAKARA STANDARD LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,01","Brasil","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "CW","CURTISS WRIGHT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,01","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "4403","NOF CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Canadá","Toronto Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,01","França","Nyse Euronext - Euronext Paris" "8850","STARTS CORP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Equity","0,01","Estados Unidos","NYSE Arca" "3660","ISTYLE INC","Equity","0,01","Japão","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,01","Alemanha","Xetra" "1941","CHUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "INBX","INHIBRX INC","Equity","0,01","Estados Unidos","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,01","Estados Unidos","NYSE Arca" "MDB","MONGODB INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Estados Unidos","NYSE Arca" "8905","AEON MALL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,01","Japão","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","França","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,01","Estados Unidos","NASDAQ" "EMR","EMERSON ELECTRIC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "9744","MEITEC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "1951","KYOWA EXE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "2127","NIHON M&A CENTER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "4088","AIR WATER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,00","Holanda","Nyse Euronext - Euronext Brussels" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SK","SEB SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "GL","GLOBE LIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Austrália","Toronto Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4684","OBIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,00","Estados Unidos","NASDAQ" "PGTI","PGT INNOVATIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7984","KOKUYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KR","KROGER","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SHW","SHERWIN WILLIAMS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "SAP","SAP","Equity","0,00","Alemanha","Xetra" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","França","NASDAQ" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0,00","-","-" "EHC","ENCOMPASS HEALTH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japão","Tokyo Stock Exchange" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0,00","Austrália","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0,00","Irlanda","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suíça","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,00","Espanha","NASDAQ" "4776","CYBOZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IAEX","ISHARES AEX UCITS ETF","Equity","0,00","Holanda","Euronext Amsterdam" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Itália","Borsa Italiana" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Holanda","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Alemanha","New York Stock Exchange Inc." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "KDP","KEURIG DR PEPPER INC","Equity","0,00","Estados Unidos","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Coreia","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ABM","ABM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","CIBUS INC","-","0,00","-","-" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "2384","SBS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "6630","YA-MAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7522","WATAMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TILE","INTERFACE INC","Equity","0,00","Estados Unidos","NASDAQ" "4401","ADEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6947","ZUKEN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,00","Taiwan","NASDAQ" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "HSTM","HEALTHSTREAM INC","Equity","0,00","Estados Unidos","NASDAQ" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0,00","Estados Unidos","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "AENA","AENA SME SA","Equity","0,00","Espanha","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VMI","VALMONT INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SP","SP PLUS CORP","Equity","0,00","Estados Unidos","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "8088","IWATANI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,00","Chile","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,00","China","NASDAQ" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","YY INC ADR","-","0,00","China","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CTTAY","CONTL ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SIE","SIEMENS N AG","Equity","0,00","Alemanha","Xetra" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "CI","CIGNA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","México","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emirados Árabes Unidos","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KFRC","KFORCE INC","Equity","0,00","Estados Unidos","NASDAQ" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "DHR","DANAHER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HNI","HNI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Austrália","Asx - All Markets" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "AME","AMETEK INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "NVR","NVR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0,00","Coreia","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0,00","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "YORW","YORK WATER","Equity","0,00","Estados Unidos","NASDAQ" "ACA","ARCOSA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","First Trust Low Duration Opportunities E","-","0,00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KFY","KORN FERRY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "SON","SONOCO PRODUCTS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","China","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","França","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MAN","MANPOWER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BASFY","BASF SE ADR","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Estados Unidos","-" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ITVPY","ITV ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ABT","ABBOTT LABORATORIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Taiwan","New York Stock Exchange Inc." "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japão","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SYK","STRYKER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "GILD","GILEAD SCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CTS","CTS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","China","NASDAQ" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IBDRY","IBERDROLA ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "DAM","DATA MODUL AG","Equity","0,00","Alemanha","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "CLX","CLOROX","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "ARCB","ARCBEST CORP","Equity","0,00","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,00","Taiwan","New York Stock Exchange Inc." "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "AN","AUTONATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0,00","Estados Unidos","NASDAQ" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "DPZ","DOMINOS PIZZA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0,00","Estados Unidos","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suíça","SIX Swiss Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Espanha","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SIKA","SIKA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Filipinas","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Alemanha","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "ALM","ALMIRALL SA","Equity","0,00","Espanha","Bolsa De Madrid" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Espanha","New York Stock Exchange Inc." "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","Espanha","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","Índia","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "BVI","BUREAU VERITAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Itália","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","Estados Unidos","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Alemanha","Xetra" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALD","ALD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"