iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,32","-","-" "UKTI","UK I/L GILT","Fixed Income","3,21","Reino Unido","-" "-","UK CONV GILT","-","2,84","-","-" "AMZ","AMAZON COM INC","Equity","2,66","Estados Unidos","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","2,65","Estados Unidos","NYSE Arca" "9983","FAST RETAILING LTD","Equity","2,56","Japão","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","2,15","Estados Unidos","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","2,09","Japão","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","1,70","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1,63","-","-" "RY","ROYAL BANK OF CANADA","Equity","1,61","Canadá","Toronto Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,59","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1,55","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,53","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,46","Austrália","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1,37","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1,36","Estados Unidos","-" "WDAY","WORKDAY INC CLASS A","Equity","1,34","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,34","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,32","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,08","Reino Unido","-" "HD","HOME DEPOT INC","Equity","1,08","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,07","Japão","London Stock Exchange" "6920","LASERTEC CORP","Equity","1,01","Japão","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,00","China","NASDAQ" "-","TREASURY NOTE","-","0,99","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,98","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,97","Austrália","-" "-","JAPAN","-","0,95","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,93","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,93","França","-" "-","TREASURY NOTE","-","0,85","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,84","Finlândia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,82","Japão","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,81","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,79","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,74","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,74","Estados Unidos","-" "ZS","ZSCALER INC","Equity","0,72","Estados Unidos","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,70","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,70","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,70","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,68","Japão","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,67","Estados Unidos","Deutsche Boerse Xetra" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,65","Estados Unidos","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,59","Japão","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,57","Estados Unidos","Boerse Muenchen" "SQ","SQUARE INC CLASS A","Equity","0,55","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,54","Estados Unidos","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,49","França","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,47","Estados Unidos","Cboe BZX formerly known as BATS" "8058","MITSUBISHI CORP","Equity","0,47","Japão","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,46","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,46","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,46","-","-" "SYK","STRYKER CORP","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,45","-","-" "MRK","MERCK & CO INC","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,40","França","-" "-","US TREASURY N/B 08/26 0.75","-","0,39","-","-" "-","US TREASURY N/B 08/25 5","-","0,39","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,39","-","-" "-","TREASURY BILL","-","0,38","-","-" "1605","INPEX CORP","Equity","0,38","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,38","Estados Unidos","NYSE Arca" "6594","NIDEC CORP","Equity","0,38","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,38","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,37","Alemanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,37","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,37","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,36","-","-" "FTNT","FORTINET INC","Equity","0,36","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,34","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,33","Japão","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,32","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,32","-","-" "-","SHELL PLC","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,31","Japão","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,31","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,30","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,30","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,30","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,30","Japão","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,29","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,29","Estados Unidos","-" "6861","KEYENCE CORP","Equity","0,29","Japão","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0,28","Japão","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,28","Estados Unidos","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,26","Estados Unidos","-" "ORCL","ORACLE CORP","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,25","Estados Unidos","-" "FB","FACEBOOK CLASS A INC","Equity","0,25","Estados Unidos","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,25","Estados Unidos","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,23","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,23","Irlanda","-" "7270","SUBARU CORP","Equity","0,23","Japão","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,23","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,23","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,21","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,21","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,19","-","-" "1928","SEKISUI HOUSE LTD","Equity","0,19","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,19","Irlanda","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,18","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,17","-","-" "4452","KAO CORP","Equity","0,17","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,16","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "STNE","STONECO LTD CLASS A","Equity","0,15","Brasil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,14","Estados Unidos","NASDAQ" "WMT","WALMART INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,13","Estados Unidos","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,13","Taiwan","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0,13","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,13","-","-" "-","UK I/L GILT","-","0,12","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,12","Japão","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,12","Estados Unidos","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,11","Canadá","Toronto Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,10","Singapura","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,10","Japão","London Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,10","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "AMZN","AMAZON COM INC","Equity","0,10","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,09","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,08","Japão","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,08","Estados Unidos","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,08","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,08","Estados Unidos","Cboe BZX formerly known as BATS" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,07","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,07","Supranacional","-" "8304","AOZORA BANK LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,07","Estados Unidos","NYSE Arca" "AAPL","APPLE INC","Equity","0,07","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,07","-","-" "9008","KEIO CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "3003","HULIC LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,06","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "-","International Bank For Reconstruction An","-","0,06","-","-" "-","ATLASSIAN COR A","-","0,06","Estados Unidos","-" "8801","MITSUI FUDOSAN LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,06","-","-" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,06","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,06","Irlanda","Borsa Italiana" "AKE","ARKEMA SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "PXD","PIONEER NATURAL RESOURCE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,06","Índia","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "CSCO","CISCO SYSTEMS INC","Equity","0,06","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,05","Reino Unido","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Áustria","-" "-","TREASURY NOTE","-","0,05","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,05","Estados Unidos","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Equity","0,05","Reino Unido","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,05","Estados Unidos","NASDAQ" "2670","ABC MART INC","Equity","0,05","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "5334","NGK SPARK PLUG LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,05","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,05","Brasil","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0,05","Japão","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,05","Alemanha","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0,05","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "MSCI","MSCI INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Equity","0,04","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,04","Irlanda","SIX Swiss Exchange" "MTD","METTLER TOLEDO INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,04","-","-" "NOV","NOV INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,04","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,04","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,04","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0,04","Reino Unido","London Stock Exchange" "CI","CIGNA CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "AES","AES CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "KR","KROGER","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,04","Estados Unidos","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,04","Reino Unido","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,04","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "LEN","LENNAR A CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,03","Reino Unido","London Stock Exchange" "4202","DAICEL CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlândia","-" "-","TREASURY NOTE","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,03","Estados Unidos","NASDAQ" "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,03","Estados Unidos","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,03","Estados Unidos","NASDAQ" "ADSK","AUTODESK INC","Equity","0,03","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,03","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "6383","DAIFUKU LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,03","Espanha","Bolsa De Madrid" "TRIP","TRIPADVISOR INC","Equity","0,03","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,03","China","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,03","Estados Unidos","NYSE Arca" "ISRG","INTUITIVE SURGICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,03","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,03","Estados Unidos","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "BA","BOEING","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,03","Estados Unidos","NYSE Arca" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "EA","ELECTRONIC ARTS INC","Equity","0,03","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "-","UK CONV GILT","-","0,03","-","-" "4631","DIC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,03","Estados Unidos","NASDAQ" "ANSS","ANSYS INC","Equity","0,03","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "DHI","D R HORTON INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "PSON","PEARSON PLC","Equity","0,03","Reino Unido","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,03","Estados Unidos","NYSE Arca" "V","VISA INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "FOX","FOX CORP CLASS B","Equity","0,02","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,02","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,02","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,02","Luxemburgo","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "2433","HAKUHODO DY HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,02","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,02","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0,02","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,02","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,02","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "DE","DEERE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "RH","RH","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8031","MITSUI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "1963","JGC HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "1833","OKUMURA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "FCN","FTI CONSULTING INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,02","Espanha","Bolsa De Madrid" "LR","LEGRAND SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canadá","-" "STLA","STELLANTIS NV","Equity","0,02","Holanda","Borsa Italiana" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,02","Estados Unidos","NYSE Arca" "7762","CITIZEN WATCH LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "8267","AEON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TIETO","TIETO","Equity","0,02","Finlândia","Nasdaq Omx Helsinki Ltd." "4188","MITSUBISHI CHEMICAL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "TNL","TRAVEL LEISURE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NTRA","NATERA INC","Equity","0,02","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,02","Estados Unidos","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,01","Estados Unidos","NASDAQ" "9364","KAMIGUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "6856","HORIBA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,01","Itália","Borsa Italiana" "7984","KOKUYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "EXEL","EXELIXIS INC","Equity","0,01","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0,01","China","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "8227","SHIMAMURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","França","NYSE Arca" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,01","Itália","Borsa Italiana" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Estados Unidos","NASDAQ" "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "SMDS","SMITH (DS) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "RACE","FERRARI NV","Equity","0,01","Itália","Borsa Italiana" "CC","CHEMOURS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "EVRG","EVERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","Estados Unidos","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "ADS","ADIDAS N AG","Equity","0,01","Alemanha","Xetra" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,01","Espanha","Bolsa De Madrid" "BRBY","BURBERRY GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,01","Holanda","Nyse Euronext - Euronext Paris" "FSTR","LB FOSTER","Equity","0,01","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "TDC","TERADATA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "7994","OKAMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "AON","AON PLC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,01","-","-" "ASML","ASML HOLDING NV","Equity","0,01","Holanda","Euronext Amsterdam" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,01","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,01","-","-" "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,01","Irlanda","Boerse Muenchen" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,01","Estados Unidos","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0,01","Itália","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,01","Estados Unidos","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "IMNM","IMMUNOME INC","Equity","0,01","Estados Unidos","NASDAQ" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,01","Espanha","Bolsa De Madrid" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,01","Estados Unidos","NASDAQ" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,01","-","-" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,01","Espanha","Bolsa De Madrid" "WCC","WESCO INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,01","Estados Unidos","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "RIO","RIO TINTO PLC","Equity","0,01","Austrália","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Deutsche Boerse Xetra" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,01","Estados Unidos","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0,01","Espanha","Bolsa De Madrid" "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "6473","JTEKT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,01","Reino Unido","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "SU","SUNCOR ENERGY INC","Equity","0,01","Canadá","Toronto Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,01","Estados Unidos","NYSE Arca" "8905","AEON MALL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "SHW","SHERWIN WILLIAMS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,01","Estados Unidos","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","Estados Unidos","NASDAQ" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "HEIA","HEINEKEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "-","IDENTIV INC","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "SNX","SYNNEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,00","Estados Unidos","NASDAQ" "DOV","DOVER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","COUPANG INC CLASS A","-","0,00","-","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INCY","INCYTE CORP","Equity","0,00","Estados Unidos","NASDAQ" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,00","-","-" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,00","Alemanha","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Itália","Borsa Italiana" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,00","Itália","Borsa Italiana" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Itália","Borsa Italiana" "EXPN","EXPERIAN PLC","Equity","0,00","Irlanda","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "KBC","KBC GROEP","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "BC","BRUNELLO CUCINELLI","Equity","0,00","Itália","Borsa Italiana" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SSE","SSE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,00","Japão","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","Espanha","Bolsa De Madrid" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "PRY","PRYSMIAN","Equity","0,00","Itália","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SRG","SNAM","Equity","0,00","Itália","Borsa Italiana" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0,00","Itália","Borsa Italiana" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "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" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TELIA","TELIA COMPANY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INF","INFORMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "ALV","ALLIANZ","Equity","0,00","Alemanha","Xetra" "VIV","VIVENDI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","XPENG INC - ADR","-","0,00","China","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2809","KEWPIE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "AMP","AMPLIFON","Equity","0,00","Itália","Borsa Italiana" "1COV","COVESTRO AG","Equity","0,00","Alemanha","Xetra" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "AGS","AGEAS SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "PNDORA","PANDORA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BAS","BASF N","Equity","0,00","Alemanha","Xetra" "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,00","Itália","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "ABX","BARRICK GOLD CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "SMIN","SMITHS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "AC","ACCOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9684","SQUARE ENIX HLDG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","Espanha","Bolsa De Madrid" "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8136","SANRIO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","M&G PRUDENTIAL","-","0,00","Reino Unido","-" "-","TUI N AG","-","0,00","-","-" "9749","FUJI SOFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emirados Árabes Unidos","London Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suécia","Nasdaq Omx Nordic" "4921","FANCL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "1861","KUMAGAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "2371","KAKAKU.COM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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." "FGR","EIFFAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "9468","KADOKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "6134","FUJI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "1944","KINDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "1926","RAITO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "7732","TOPCON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japão","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9744","MEITEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japão","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3962","CHANGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4041","NIPPON SODA 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" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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." "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" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "AZN","ASTRAZENECA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japão","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","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" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "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","-","-" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","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" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","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" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "SCYR","SACYR SA","Equity","0,00","Espanha","Bolsa De Madrid" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "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)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "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." "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "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." "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)" "-","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." "-","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","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","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" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapura","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "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"