iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) Collateral Snapshot as of,"26 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "MSFT","MICROSOFT CORP","Equity","2,85","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","2,57","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Equity","2,40","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2,40","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","2,31","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","2,00","Estados Unidos","Boerse Muenchen" "-","FRENCH REPUBLIC","-","1,52","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,24","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,12","Austrália","-" "WDAY","WORKDAY INC CLASS A","Equity","1,06","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,04","Japão","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1,02","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,00","Japão","London Stock Exchange" "-","UK CONV GILT","-","0,97","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,95","Estados Unidos","NYSE Arca" "-","MARVELL TECHNO","-","0,94","Estados Unidos","-" "9984","SOFTBANK GROUP CORP","Equity","0,93","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,91","Reino Unido","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,87","China","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,84","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,76","-","-" "-","Linde Ord","-","0,71","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,70","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,68","Japão","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,67","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,64","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,62","Japão","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,60","Austrália","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,60","Japão","-" "-","TREASURY NOTE","-","0,59","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,59","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,58","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,58","Japão","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,55","Estados Unidos","NASDAQ" "MCK","MCKESSON CORP","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,54","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,53","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,53","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,51","Estados Unidos","Deutsche Boerse Xetra" "TD","TORONTO DOMINION","Equity","0,51","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,49","Japão","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,48","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,48","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,48","Japão","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,48","Estados Unidos","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,47","Japão","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,45","Japão","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,45","Japão","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,44","Estados Unidos","Deutsche Boerse Xetra" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,43","-","-" "LLY","ELI LILLY","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,41","Estados Unidos","Boerse Duesseldorf" "8058","MITSUBISHI CORP","Equity","0,41","Japão","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,39","Estados Unidos","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,39","Estados Unidos","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,38","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,38","Japão","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,36","Japão","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,36","Áustria","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,33","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,33","Estados Unidos","-" "-","TREASURY BILL","-","0,33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,33","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,32","Estados Unidos","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,31","Estados Unidos","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,30","Estados Unidos","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0,30","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,30","-","-" "FP","TOTAL","Equity","0,30","França","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "6920","LASERTEC CORP","Equity","0,29","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,28","Japão","London Stock Exchange" "-","JAPAN","-","0,28","-","-" "ASML","ASML HOLDING NV","Equity","0,28","Holanda","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,28","-","-" "-","US TREASURY N/B 06/28 4","-","0,27","-","-" "9983","FAST RETAILING LTD","Equity","0,27","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,26","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,26","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,26","Japão","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,26","Holanda","Borsa Italiana" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,26","Japão","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,26","-","-" "-","TREASURY NOTE","-","0,26","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,26","Estados Unidos","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,24","-","-" "AEE","AMEREN CORP","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,24","Japão","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,23","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,23","Japão","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,23","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,22","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,22","Estados Unidos","-" "TWLO","TWILIO INC CLASS A","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,22","Japão","London Stock Exchange" "NI","NISOURCE INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","França","-" "ETR","ENTERGY CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,21","-","-" "ANSS","ANSYS INC","Equity","0,21","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,21","Luxemburgo","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0,21","Japão","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0,21","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,21","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,21","Estados Unidos","NASDAQ" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,21","Japão","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,20","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,20","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,20","Estados Unidos","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,20","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0,19","Estados Unidos","NASDAQ" "MSCI","MSCI INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,19","Reino Unido","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,19","Estados Unidos","-" "LEN","LENNAR A CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0,19","Irlanda","New York Stock Exchange Inc." "M","MACYS INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,18","Holanda","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,18","Estados Unidos","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,18","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,18","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "-","US TREASURY N/B 08/26 0.75","-","0,17","-","-" "-","US TREASURY N/B 08/25 5","-","0,17","-","-" "GIS","GENERAL MILLS INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,17","-","-" "DOCU","DOCUSIGN INC","Equity","0,17","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,17","Japão","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "RACE","FERRARI NV","Equity","0,17","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,17","Japão","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,17","-","-" "ENEL","ENEL","Equity","0,16","Itália","Borsa Italiana" "D","DOMINION ENERGY INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,16","Índia","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,16","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,16","Alemanha","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,15","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,15","Japão","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,15","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,15","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,15","-","-" "VOLV B","VOLVO CLASS B","Equity","0,15","Suécia","Nasdaq Omx Nordic" "7936","ASICS CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0,14","Estados Unidos","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0,14","Estados Unidos","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,14","Estados Unidos","NYSE Arca" "8002","MARUBENI CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,14","Reino Unido","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,14","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Equity","0,13","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,13","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,13","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","-" "-","US TREASURY N/B 05/25 2.75","-","0,13","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,13","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,12","Estados Unidos","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,12","Austrália","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,12","Reino Unido","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,12","Estados Unidos","NASDAQ" "QCOM","QUALCOMM INC","Equity","0,12","Estados Unidos","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,12","Holanda","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "ACN","ACCENTURE PLC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,12","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,12","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,11","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,11","Japão","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,11","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "KLAC","KLA CORP","Equity","0,11","Estados Unidos","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "GLE","SOCIETE GENERALE SA","Equity","0,11","França","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,11","França","Nyse Euronext - Euronext Paris" "T","AT&T INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,11","Japão","-" "6146","DISCO CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,10","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,10","-","-" "DT","DYNATRACE INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,10","Estados Unidos","NASDAQ" "-","TREASURY CPI NOTE","-","0,10","-","-" "ADSK","AUTODESK INC","Equity","0,10","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0,10","Espanha","Bolsa De Madrid" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,10","Estados Unidos","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,09","Alemanha","Xetra" "SAN","BANCO SANTANDER SA","Equity","0,09","Espanha","Bolsa De Madrid" "-","SHELL PLC","-","0,09","-","-" "WM","WASTE MANAGEMENT INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0,09","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "FCN","FTI CONSULTING INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,09","Estados Unidos","Cboe BZX formerly known as BATS" "-","FEDERAL REPUBLIC OF GERMANY","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,09","Japão","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,09","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "BYD","BOYD GAMING CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0,09","Suécia","Nasdaq Omx Nordic" "-","US TREASURY N/B 08/28 1.125","-","0,08","-","-" "CNC","CENTENE CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,08","Bélgica","Nyse Euronext - Euronext Brussels" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "AGR","AVANGRID INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,08","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,08","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,08","-","-" "INTU","INTUIT INC","Equity","0,08","Estados Unidos","NASDAQ" "BAMI","BANCO BPM","Equity","0,08","Itália","Borsa Italiana" "TJX","TJX INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0,08","Estados Unidos","NASDAQ" "SNX","SYNNEX CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,08","-","-" "5411","JFE HOLDINGS INC","Equity","0,08","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "DIS","WALT DISNEY","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,08","Japão","London Stock Exchange" "5332","TOTO LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,08","Estados Unidos","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,07","Estados Unidos","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,07","-","-" "GLD","SPDR GOLD SHARES","Equity","0,07","Estados Unidos","NYSE Arca" "FB","FACEBOOK CLASS A INC","Equity","0,07","Estados Unidos","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,07","Estados Unidos","NASDAQ" "BEI","BEIERSDORF AG","Equity","0,07","Alemanha","Xetra" "LOW","LOWES COMPANIES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0,07","Estados Unidos","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,07","Brasil","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,07","Estados Unidos","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,07","Irlanda","London Stock Exchange" "OKE","ONEOK INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,07","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "5019","IDEMITSU KOSAN LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "8001","ITOCHU CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "ANTM","ANTHEM INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,06","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,06","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,06","-","-" "5938","LIXIL CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,06","Japão","London Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,06","Japão","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,06","-","-" "WWD","WOODWARD INC","Equity","0,06","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0,06","-","-" "CVS","CVS HEALTH CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,06","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranacional","-" "ANET","ARISTA NETWORKS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,06","Estados Unidos","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0,06","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,06","Estados Unidos","NASDAQ" "PEO","EXELON CORP","Equity","0,06","Estados Unidos","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranacional","-" "-","TREASURY NOTE","-","0,06","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,06","Espanha","Bolsa De Madrid" "CL","COLGATE-PALMOLIVE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,06","Estados Unidos","Boerse Muenchen" "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "3405","KURARAY LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,06","-","-" "-","UK CONV GILT","-","0,06","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","-" "C","CITIGROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,05","Estados Unidos","NYSE Arca" "ARGX","ARGENX","Equity","0,05","Holanda","Nyse Euronext - Euronext Brussels" "TDC","TERADATA CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,05","Estados Unidos","Cboe BZX formerly known as BATS" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "F","FORD MOTOR CO","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "9697","CAPCOM LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,05","Índia","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "-","TREASURY BILL","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "2503","KIRIN HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0,05","-","-" "SSE","SSE PLC","Equity","0,05","Reino Unido","London Stock Exchange" "NESTE","NESTE","Equity","0,05","Finlândia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,05","Alemanha","Xetra" "RH","RH","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0,05","Suíça","SIX Swiss Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,05","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,04","Estados Unidos","NYSE Arca" "4324","DENTSU GROUP INC","Equity","0,04","Japão","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,04","Austrália","Asx - All Markets" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,04","Estados Unidos","NASDAQ" "NTRA","NATERA INC","Equity","0,04","Estados Unidos","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "-","TUI N AG","-","0,04","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,04","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,04","-","-" "5201","AGC INC","Equity","0,04","Japão","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,04","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,04","-","-" "7201","NISSAN MOTOR LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","Star Bulk Carriers Corp","-","0,04","-","-" "4042","TOSOH CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "9104","MITSUI OSK LINES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "CLH","CLEAN HARBORS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,04","Alemanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "VIV","VIVENDI","Equity","0,04","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "-","TREASURY NOTE","-","0,03","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,03","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,03","Japão","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,03","França","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,03","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,03","Índia","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0,03","Espanha","Bolsa De Madrid" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,03","Estados Unidos","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0,03","Estados Unidos","NASDAQ" "6473","JTEKT CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "8304","AOZORA BANK LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,03","Estados Unidos","NASDAQ" "DOV","DOVER CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "AMZN","AMAZON COM INC","Equity","0,03","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,03","-","-" "ADYEN","ADYEN NV","Equity","0,03","Holanda","Euronext Amsterdam" "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,03","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,03","-","-" "9008","KEIO CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,03","Holanda","NASDAQ" "HEIA","HEINEKEN NV","Equity","0,03","Holanda","Euronext Amsterdam" "NXT","NEXT PLC","Equity","0,03","Reino Unido","London Stock Exchange" "PNDORA","PANDORA","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,03","Itália","Borsa Italiana" "AGS","AGEAS SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,03","-","-" "HES","HESS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "EVO","EVOLUTION","Equity","0,03","Suécia","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,03","-","-" "BNR","BRENNTAG","Equity","0,03","Alemanha","Xetra" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,03","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,03","Alemanha","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "6856","HORIBA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,03","Japão","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Equity","0,02","Luxemburgo","Euronext Amsterdam" "PCTY","PAYLOCITY HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "BPE","BPER BANCA","Equity","0,02","Itália","Borsa Italiana" "CHD","CHURCH AND DWIGHT INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Áustria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japão","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "-","TREASURY CPI NOTE","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "GETI B","GETINGE B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "PG","PROCTER & GAMBLE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0,02","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,02","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,02","Estados Unidos","NYSE Arca" "5929","SANWA HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "PINS","PINTEREST INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "7267","HONDA MOTOR LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,02","Alemanha","Xetra" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,02","Japão","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","Reino Unido","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0,02","Reino Unido","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,02","-","-" "AKE","ARKEMA SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","KFW","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,02","Estados Unidos","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "HPQ","HP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,01","Estados Unidos","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "NDA FI","NORDEA BANK","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japão","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,01","Suíça","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,01","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japão","-" "3401","TEIJIN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,01","Brasil","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "STM","STMICROELECTRONICS NV","Equity","0,01","Suíça","Borsa Italiana" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,01","Suécia","Nasdaq Omx Nordic" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlanda","SIX Swiss Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Holanda","Euronext Amsterdam" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6383","DAIFUKU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Espanha","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "1959","KYUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "TBOND","TREASURY BOND","Fixed Income","0,01","Estados Unidos","-" "4540","TSUMURA","Equity","0,01","Japão","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0,01","Alemanha","Xetra" "UBSG","UBS GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "CCL","CARNIVAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Suécia","Nasdaq Omx Nordic" "SAP","SAP","Equity","0,01","Alemanha","Xetra" "3244","SAMTY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "1963","JGC HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,01","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,01","China","-" "9006","KEIKYU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,01","Estados Unidos","NYSE Arca" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Estados Unidos","NASDAQ" "NOV","NOV INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0,01","Jersey","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,01","-","-" "-","EXOR NV","-","0,01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "8267","AEON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,01","Itália","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "2371","KAKAKU.COM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,01","Estados Unidos","NASDAQ" "BMED","BANCA MEDIOLANUM","Equity","0,01","Itália","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "9364","KAMIGUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,01","Itália","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "4203","SUMITOMO BAKELITE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0,01","Bélgica","Euronext Amsterdam" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SCT","SOFTCAT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "3626","TIS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","Estados Unidos","London Stock Exchange" "2337","ICHIGO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japão","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "AENA","AENA SME SA","Equity","0,00","Espanha","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,00","Estados Unidos","NASDAQ" "8098","INABATA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Alemanha","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "TELIA","TELIA COMPANY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "6961","ENPLAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "8544","KEIYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "9882","YELLOW HAT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Alemanha","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Alemanha","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "9533","TOHO GAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Estados Unidos","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "BB","BIC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "MTCH","MATCH GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Austrália","Toronto Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "9517","EREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SK","SEB SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "7984","KOKUYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "ETSY","ETSY INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suíça","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4776","CYBOZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6849","NIHON KOHDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "SIE","SIEMENS N AG","Equity","0,00","Alemanha","Xetra" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Austrália","Asx - All Markets" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "2384","SBS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "4401","ADEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "6947","ZUKEN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "2121","MIXI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "8771","EGUARANTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DAM","DATA MODUL AG","Equity","0,00","Alemanha","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "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." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "KOJAMO","KOJAMO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Estados Unidos","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japão","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","França","New York Stock Exchange Inc." "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","KFW","-","0,00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "SIKA","SIKA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Alemanha","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","Espanha","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","Índia","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "DKSH","DKSH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Itália","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","Estados Unidos","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "VRLA","VERALLIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Alemanha","Xetra" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "DANSKE","DANSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "ALD","ALD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ALM","ALMIRALL SA","Equity","0,00","Espanha","Bolsa De Madrid" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Espanha","New York Stock Exchange Inc." "7034","PRORED PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"