iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "AMZ","AMAZON COM INC","Equity","3,72","Estados Unidos","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","3,70","Reino Unido","-" "9983","FAST RETAILING LTD","Equity","3,27","Japão","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","3,12","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","2,03","Estados Unidos","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,84","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1,77","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,65","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,61","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1,58","Japão","London Stock Exchange" "6920","LASERTEC CORP","Equity","1,50","Japão","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","1,49","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1,27","-","-" "NVDA","NVIDIA CORP","Equity","1,25","Estados Unidos","NASDAQ" "HD","HOME DEPOT INC","Equity","1,24","Estados Unidos","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","1,21","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,18","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,01","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,93","Estados Unidos","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,86","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,84","Estados Unidos","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,80","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,80","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,80","Estados Unidos","NYSE Arca" "GOOGL","ALPHABET INC CLASS A","Equity","0,78","Estados Unidos","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,75","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,68","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,66","Estados Unidos","Boerse Muenchen" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,55","Brasil","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,54","Estados Unidos","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,53","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,53","Japão","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,52","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,51","-","-" "STLA","STELLANTIS NV","Equity","0,51","Holanda","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","0,51","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,50","Estados Unidos","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","0,50","Japão","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,46","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,46","Japão","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,45","Reino Unido","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,44","Holanda","Euronext Amsterdam" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,44","Estados Unidos","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,42","Austrália","-" "FTNT","FORTINET INC","Equity","0,41","Estados Unidos","NASDAQ" "IBE","IBERDROLA SA","Equity","0,39","Espanha","Bolsa De Madrid" "ORCL","ORACLE CORP","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,38","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,38","-","-" "BNP","BNP PARIBAS SA","Equity","0,38","França","Nyse Euronext - Euronext Paris" "CMS","CMS ENERGY CORP","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,36","-","-" "VOLV B","VOLVO CLASS B","Equity","0,34","Suécia","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,33","Estados Unidos","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,32","Estados Unidos","NASDAQ" "7751","CANON INC","Equity","0,32","Japão","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,31","Japão","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0,30","Itália","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,30","Estados Unidos","-" "SU","SUNCOR ENERGY INC","Equity","0,29","Canadá","Toronto Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,29","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,28","Holanda","Borsa Italiana" "3382","SEVEN & I HOLDINGS LTD","Equity","0,28","Japão","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,28","Austrália","-" "3EC","EATON PLC","Equity","0,27","Irlanda","Berne Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "-","Linde Ord","-","0,26","-","-" "BPE","BPER BANCA","Equity","0,24","Itália","Borsa Italiana" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,24","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,23","Itália","Borsa Italiana" "CABK","CAIXABANK SA","Equity","0,23","Espanha","Bolsa De Madrid" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,22","Japão","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,21","Suécia","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,20","Holanda","Euronext Amsterdam" "AON","AON PLC CLASS A","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Equity","0,20","Estados Unidos","Bolsa Mexicana De Valores" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,20","Taiwan","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,19","Estados Unidos","Deutsche Boerse Xetra" "-","US TREASURY N/B 11/31 1.375","-","0,19","-","-" "RWE","RWE AG","Equity","0,19","Alemanha","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,19","França","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0,18","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,18","Estados Unidos","Boerse Berlin" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,17","Austrália","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,17","Suécia","Nasdaq Omx Nordic" "STNE","STONECO LTD CLASS A","Equity","0,17","Brasil","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Equity","0,17","Japão","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,17","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,17","Reino Unido","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,16","Estados Unidos","NASDAQ" "4751","CYBER AGENT INC","Equity","0,16","Japão","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,16","Estados Unidos","NASDAQ" "KBR","KBR INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,16","Reino Unido","London Stock Exchange" "HSY","HERSHEY FOODS","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,15","Estados Unidos","Boerse Duesseldorf" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,15","Estados Unidos","NYSE Arca" "TWLO","TWILIO INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,15","Itália","Borsa Italiana" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,15","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0,15","-","-" "SSE","SSE PLC","Equity","0,15","Reino Unido","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,15","-","-" "6326","KUBOTA CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,15","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,15","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,15","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,15","Bermuda","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,15","Estados Unidos","NASDAQ" "MTD","METTLER TOLEDO INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,14","Irlanda","Non-Nms Quotation Service (Nnqs)" "LLY","ELI LILLY","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,14","Suíça","SIX Swiss Exchange" "NFLX","NETFLIX INC","Equity","0,14","Estados Unidos","NASDAQ" "4452","KAO CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,14","Estados Unidos","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,14","Japão","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,14","Reino Unido","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,14","-","-" "6361","EBARA CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,13","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "AES","AES CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,12","Estados Unidos","NASDAQ" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,12","Suécia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,12","Austrália","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,12","Japão","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,12","Espanha","Bolsa De Madrid" "LEN","LENNAR A CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,12","Singapura","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,12","Estados Unidos","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0,12","Suíça","SIX Swiss Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,11","Estados Unidos","NASDAQ" "REP","REPSOL SA","Equity","0,11","Espanha","Bolsa De Madrid" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "6988","NITTO DENKO CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,11","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,11","Estados Unidos","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,11","Austrália","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,11","-","-" "DVN","DEVON ENERGY CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,11","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,11","Estados Unidos","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "AGS","AGEAS SA","Equity","0,11","Bélgica","Nyse Euronext - Euronext Brussels" "ZTS","ZOETIS INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,11","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,11","Japão","London Stock Exchange" "4185","JSR CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,11","Espanha","Bolsa De Madrid" "4385","MERCARI INC","Equity","0,10","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,10","-","-" "TRIP","TRIPADVISOR INC","Equity","0,10","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0,10","Suécia","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "GPS","GAP INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,10","Estados Unidos","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,10","-","-" "-","UK CONV GILT","-","0,10","-","-" "8113","UNICHARM CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,10","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,10","Estados Unidos","NASDAQ" "INTU","INTUIT INC","Equity","0,10","Estados Unidos","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,10","Itália","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Equity","0,10","Alemanha","Xetra" "BA","BOEING","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,09","Estados Unidos","NYSE Arca" "5201","AGC INC","Equity","0,09","Japão","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,09","-","-" "SAND","SANDVIK","Equity","0,09","Suécia","Nasdaq Omx Nordic" "TTD","TRADE DESK INC CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,09","-","-" "6301","KOMATSU LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,09","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,09","Estados Unidos","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0,09","Reino Unido","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,09","-","-" "INF","INFORMA PLC","Equity","0,09","Reino Unido","London Stock Exchange" "DHI","D R HORTON INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,09","Japão","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0,09","Estados Unidos","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 02/31 4.25","-","0,09","-","-" "LMT","LOCKHEED MARTIN CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0,09","Japão","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0,09","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,09","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,08","Japão","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,08","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,08","Estados Unidos","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,08","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,08","Japão","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,08","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,08","Estados Unidos","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,08","França","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,08","Luxemburgo","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,08","-","-" "3038","KOBE BUSSAN LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,08","Reino Unido","NASDAQ" "BWXT","BWX TECHNOLOGIES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,08","França","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC 02/27 1.75","-","0,08","-","-" "CMCSA","COMCAST CORP CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,08","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,08","Estados Unidos","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0,08","Suécia","Nasdaq Omx Nordic" "CVS","CVS HEALTH CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,07","-","-" "QRVO","QORVO INC","Equity","0,07","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,07","Estados Unidos","NASDAQ" "ADS","ADIDAS N AG","Equity","0,07","Alemanha","Xetra" "CL","COLGATE-PALMOLIVE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0,07","Alemanha","Xetra" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,07","-","-" "KBC","KBC GROEP","Equity","0,07","Bélgica","Nyse Euronext - Euronext Brussels" "SAM","BOSTON BEER INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0,07","Alemanha","Xetra" "7270","SUBARU CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,07","Austrália","Asx - All Markets" "CRUS","CIRRUS LOGIC INC","Equity","0,07","Estados Unidos","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,07","Bélgica","Nyse Euronext - Euronext Brussels" "DE","DEERE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,07","Brasil","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,07","Estados Unidos","-" "KNEBV","KONE","Equity","0,07","Finlândia","Nasdaq Omx Helsinki Ltd." "INTC","INTEL CORPORATION CORP","Equity","0,07","Estados Unidos","NASDAQ" "RH","RH","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,07","Reino Unido","Bolsa De Madrid" "-","Ishares Core Short-Term Us Bond Etf","-","0,07","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,07","Estados Unidos","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0,07","Holanda","Euronext Amsterdam" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,07","Irlanda","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "INCY","INCYTE CORP","Equity","0,07","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,06","Holanda","Euronext Amsterdam" "8031","MITSUI LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "6417","SANKYO LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,06","-","-" "BAMI","BANCO BPM","Equity","0,06","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,06","-","-" "PRX","PROSUS NV","Equity","0,06","Holanda","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,06","Austrália","Asx - All Markets" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "TD","TORONTO DOMINION","Equity","0,06","Canadá","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,06","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "FCN","FTI CONSULTING INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,06","Estados Unidos","NYSE Arca" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,06","Itália","Borsa Italiana" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,06","África do Sul","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,06","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,06","-","-" "HXL","HEXCEL CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0,06","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SNPS","SYNOPSYS INC","Equity","0,06","Estados Unidos","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,06","Japão","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,06","Canadá","Toronto Stock Exchange" "BNR","BRENNTAG","Equity","0,06","Alemanha","Xetra" "-","GOLDEN OCEAN GROUP LTD","-","0,06","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,06","Irlanda","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,06","Japão","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0,06","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "PEGA","PEGASYSTEMS INC","Equity","0,06","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "UCB","UCB SA","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "NTGY","NATURGY ENERGY SA","Equity","0,06","Espanha","Bolsa De Madrid" "MONC","MONCLER","Equity","0,06","Itália","Borsa Italiana" "2651","LAWSON INC","Equity","0,05","Japão","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0,05","Reino Unido","Deutsche Boerse Xetra" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "TNL","TRAVEL LEISURE","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,05","Estados Unidos","NASDAQ" "GIVN","GIVAUDAN SA","Equity","0,05","Suíça","SIX Swiss Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,05","Índia","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,05","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BAS","BASF N","Equity","0,05","Alemanha","Xetra" "7182","JAPAN POST BANK LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "AMZN","AMAZON COM INC","Equity","0,05","Estados Unidos","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,05","Espanha","Bolsa De Madrid" "AGR","AVANGRID INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,05","Estados Unidos","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,05","Irlanda","SIX Swiss Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0,05","Itália","Borsa Italiana" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,05","Reino Unido","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,05","México","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0,05","Estados Unidos","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,05","Irlanda","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,05","Reino Unido","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,05","Estados Unidos","NYSE Arca" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,05","Japão","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "8876","RELO GROUP INC","Equity","0,05","Japão","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0,04","Reino Unido","Boerse Stuttgart" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,04","-","-" "9749","FUJI SOFT INC","Equity","0,04","Japão","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0,04","Canadá","Toronto Stock Exchange" "6861","KEYENCE CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,04","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,04","Japão","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,04","Estados Unidos","NASDAQ" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,04","Suécia","NASDAQ" "ADYEN","ADYEN NV","Equity","0,04","Holanda","Euronext Amsterdam" "2670","ABC MART INC","Equity","0,04","Japão","Tokyo Stock Exchange" "SRG","SNAM","Equity","0,04","Itália","Borsa Italiana" "HLMA","HALMA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "MET","METLIFE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,04","Austrália","Asx - All Markets" "CC","CHEMOURS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,04","Alemanha","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "KMB","KIMBERLY CLARK CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,04","Japão","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,04","Suécia","Nasdaq Omx Nordic" "SMIN","SMITHS GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Equity","0,04","Noruega","New York Stock Exchange Inc." "6951","JEOL LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,04","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,04","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,04","-","-" "RHM","RHEINMETALL AG","Equity","0,04","Alemanha","Xetra" "5929","SANWA HOLDINGS CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,04","Estados Unidos","NASDAQ" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "5301","TOKAI CARBON LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "AC","ACCOR SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "LW","LAMB WESTON HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "PST","POSTE ITALIANE","Equity","0,03","Itália","Borsa Italiana" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,03","Japão","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,03","Estados Unidos","NASDAQ" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,03","Espanha","Bolsa De Madrid" "6465","HOSHIZAKI CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "-","JAPAN","-","0,03","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,03","Índia","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,03","Estados Unidos","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0,03","Holanda","Euronext Amsterdam" "ACA","CREDIT AGRICOLE SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "BARC","BARCLAYS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "4912","LION CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,03","Japão","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,03","Japão","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,03","Estados Unidos","NYSE Arca" "RDN","RADIAN GROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0,03","Austrália","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,03","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0,03","Japão","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,03","Japão","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,03","Estados Unidos","NYSE Arca" "6954","FANUC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,03","Estados Unidos","-" "7867","TOMY LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,03","Espanha","Bolsa De Madrid" "MAERSK A","A P MOLLER MAERSK","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "2282","NH FOODS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,03","Índia","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,03","Reino Unido","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,03","Reino Unido","London Stock Exchange" "9006","KEIKYU CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,03","Reino Unido","-" "-","TUI N AG","-","0,03","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,03","Japão","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,03","Estados Unidos","NASDAQ" "-","Cs (Ie) Msci Usa Etf","-","0,03","-","-" "8359","HACHIJUNI BANK LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,03","Irlanda","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,03","Estados Unidos","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,02","China","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,02","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,02","Itália","Borsa Italiana" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,02","-","-" "AMP","AMPLIFON","Equity","0,02","Itália","Borsa Italiana" "6113","AMADA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,02","Japão","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6586","MAKITA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,02","Japão","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "4403","NOF CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,02","Reino Unido","London Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,02","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "4927","POLA ORBIS HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,02","Estados Unidos","NYSE Arca" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,02","Itália","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,02","Bermuda","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "IMI","IMI PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,02","Suécia","Nasdaq Omx Nordic" "6966","MITSUI HIGH TEC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "6473","JTEKT CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "2695","KURA SUSHI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,02","Dinamarca","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","Emirados Árabes Unidos","London Stock Exchange" "4088","AIR WATER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,02","Alemanha","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "2809","KEWPIE CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,02","Estados Unidos","NYSE Arca" "5851","RYOBI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "MF","WENDEL","Equity","0,02","França","Nyse Euronext - Euronext Paris" "1861","KUMAGAI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,02","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,02","Finlândia","Nasdaq Omx Helsinki Ltd." "7459","MEDIPAL HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "RDW","REDROW PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,02","-","-" "NTRA","NATERA INC","Equity","0,02","Estados Unidos","NASDAQ" "2811","KAGOME LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,02","Estados Unidos","NYSE Arca" "8129","TOHO HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,02","Austrália","Asx - All Markets" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,02","Suécia","Nasdaq Omx Nordic" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "5947","RINNAI CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,02","Japão","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,02","Espanha","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,02","-","-" "ABBV","ABBVIE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "6804","HOSIDEN CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "6976","TAIYO YUDEN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,02","Espanha","Bolsa De Madrid" "6005","MIURA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,02","França","NYSE Arca" "8283","PALTAC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "ENR","SIEMENS ENERGY N AG","Equity","0,01","Alemanha","Xetra" "6196","STRIKE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Itália","Borsa Italiana" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "IVZ","INVESCO LTD","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6134","FUJI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BWLPG","BW LPG LTD","Equity","0,01","Singapura","Oslo Bors Asa" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "1944","KINDEN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "SREN","SWISS RE AG","Equity","0,01","Suíça","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Alemanha","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "STT","STATE STREET CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1926","RAITO KOGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2685","ADASTRIA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,01","China","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","Estados Unidos","NYSE Arca" "6136","OSG CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Itália","Borsa Italiana" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "4849","EN JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0,01","Estados Unidos","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "-","SHELL PLC","-","0,01","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,01","Itália","Borsa Italiana" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "CAH","CARDINAL HEALTH INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,01","-","-" "4919","MILBON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Equity","0,01","Estados Unidos","NASDAQ" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,01","Reino Unido","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,01","Irlanda","Boerse Muenchen" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,01","Estados Unidos","NASDAQ" "AXNX","AXONICS INC","Equity","0,01","Estados Unidos","NASDAQ" "7419","NOJIMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "9449","GMO INTERNET INC","Equity","0,01","Japão","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,01","Espanha","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "FTDR","FRONTDOOR INC","Equity","0,01","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "NVCR","NOVOCURE LTD","Equity","0,01","Jersey","NASDAQ" "SY1","SYMRISE AG","Equity","0,01","Alemanha","Xetra" "-","EXOR NV","-","0,01","-","-" "LONN","LONZA GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Espanha","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,01","Estados Unidos","NYSE Arca" "8098","INABATA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,01","Estados Unidos","NASDAQ" "8267","AEON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Equity","0,01","México","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IWG","IWG","Equity","0,01","Suíça","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,01","Espanha","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "INBX","INHIBRX INC","Equity","0,01","Estados Unidos","NASDAQ" "6923","STANLEY ELECTRIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canadá","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "6088","SIGMAXYZ INC","Equity","0,01","Japão","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "1419","TAMA HOME LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3679","ZIGEXN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London 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" "INMB","INMUNE BIO INC","Equity","0,01","Estados Unidos","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,01","Suíça","Borsa Italiana" "EMR","EMERSON ELECTRIC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japão","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "SSPG","SSP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,01","Alemanha","Xetra" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,01","Austrália","Asx - All Markets" "-","FRENCH REPUBLIC","-","0,01","-","-" "CNK","CINEMARK HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8850","STARTS CORP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,01","Reino Unido","NYSE Arca" "1719","HAZAMA ANDO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,01","China","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "SXC","SUNCOKE ENERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,01","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,01","Estados Unidos","NYSE Arca" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,01","Estados Unidos","NYSE Arca" "SOON","SONOVA HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "8346","TOHO BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","Estados Unidos","NASDAQ" "3443","KAWADA TECH INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,01","Estados Unidos","NYSE Arca" "4549","EIKEN CHEMICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,01","-","-" "-","WINGARC1ST INC","-","0,01","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","Estados Unidos","NASDAQ" "-","KE HOLDINGS ADR","-","0,01","China","-" "AMBA","AMBARELLA INC","Equity","0,01","Estados Unidos","NASDAQ" "8386","HYAKUJUSHI BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "DML","DENISON MINES CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "9719","SCSK CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "3593","HOGY MEDICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,01","Reino Unido","London Stock Exchange" "-","IDENTIV INC","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","MARVELL TECHNO","-","0,01","Estados Unidos","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2820","YAMAMI","Equity","0,01","Japão","Tokyo Stock Exchange" "-","SUN INC","-","0,01","-","-" "8715","ANICOM HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "8237","MATSUYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7868","KOSAIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3245","DEAR LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "6737","EIZO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "EHC","ENCOMPASS HEALTH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","POLYPEPTIDE N AG","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japão","London Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japão","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1429","NIPPON AQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2127","NIHON M&A CENTER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,00","Espanha","NASDAQ" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3941","RENGO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,00","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Alemanha","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "5186","NITTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Coreia","New York Stock Exchange Inc." "8182","INAGEYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "ABM","ABM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8255","AXIAL RETAILING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "7769","RHYTHM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "8005","SCROLL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "6470","TAIHO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japão","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9856","KU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6999","KOA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,00","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0,00","Estados Unidos","NASDAQ" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "LNT","ALLIANT ENERGY CORP","Equity","0,00","Estados Unidos","NASDAQ" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4620","FUJIKURA KASEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9325","PHYZ HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VMI","VALMONT INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "4345","CTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Espanha","Bolsa De Madrid" "8043","STARZEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "9368","KIMURA UNITY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "SP","SP PLUS CORP","Equity","0,00","Estados Unidos","NASDAQ" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,00","Chile","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BAYN","BAYER AG","Equity","0,00","Alemanha","Xetra" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "3921","NEOJAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "5915","KOMAIHALTEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,00","China","NASDAQ" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CTTAY","CONTL ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "-","XPENG INC - ADR","-","0,00","China","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6706","DKK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LR","LEGRAND SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "8563","DAITO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "AVNS","AVANOS MEDICAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","França","NASDAQ" "1430","FIRST-CORPORATION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "8928","ANABUKI KOSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","México","New York Stock Exchange Inc." "7458","DAIICHIKOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emirados Árabes Unidos","New York Stock Exchange Inc." "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0,00","Estados Unidos","NASDAQ" "5142","ACHILLES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DHR","DANAHER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HNI","HNI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3166","OCHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AME","AMETEK INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "3172","TEA LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0,00","Japão","Tokyo Stock Exchange" "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "4922","KOSE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "CHE","CHEMED 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" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "8089","NICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "YORW","YORK WATER","Equity","0,00","Estados Unidos","NASDAQ" "ACA","ARCOSA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0,00","Estados Unidos","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "5367","NIKKATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SON","SONOCO PRODUCTS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","China","NASDAQ" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MAN","MANPOWER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "BASFY","BASF SE ADR","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "ITVPY","ITV ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "ABT","ABBOTT LABORATORIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Taiwan","New York Stock Exchange Inc." "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "CTS","CTS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","China","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "IBDRY","IBERDROLA ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CLX","CLOROX","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "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." "3697","SHIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ARCB","ARCBEST CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "AN","AUTONATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DPZ","DOMINOS PIZZA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japão","London Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japão","London Stock Exchange" "ETR","ENTERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "-","Petrochina Co Ltd","-","0,00","-","-" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Filipinas","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japão","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapura","Singapore Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"