iShares Core FTSE 100 UCITS ETF GBP (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,85","-","-" "UKTI","UK I/L GILT","Fixed Income","2,45","Reino Unido","-" "9984","SOFTBANK GROUP CORP","Equity","2,31","Japão","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","1,92","Estados Unidos","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1,85","Estados Unidos","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1,81","Japão","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,51","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,45","Japão","London Stock Exchange" "-","UK CONV GILT","-","1,44","-","-" "NVDA","NVIDIA CORP","Equity","1,25","Estados Unidos","NASDAQ" "6920","LASERTEC CORP","Equity","1,19","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,18","Japão","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,12","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,02","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,02","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,96","Japão","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,95","China","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,93","Finlândia","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,92","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,90","Japão","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,86","Canadá","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,82","Estados Unidos","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0,82","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,81","Estados Unidos","-" "-","TREASURY NOTE","-","0,79","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,78","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,78","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,78","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,77","Austrália","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,76","Japão","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0,75","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,73","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,71","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,71","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,68","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,66","Japão","-" "TNOTE","TREASURY NOTE","Fixed Income","0,66","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,66","Japão","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,65","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,62","Japão","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,57","Estados Unidos","NASDAQ" "-","JAPAN","-","0,56","-","-" "4755","RAKUTEN GROUP INC","Equity","0,53","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,53","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,52","Reino Unido","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,52","Estados Unidos","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0,51","Japão","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,51","Austrália","-" "ZS","ZSCALER INC","Equity","0,51","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,50","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,49","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,49","Japão","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,49","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,49","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,49","Estados Unidos","NYSE Arca" "-","JAPAN","-","0,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,48","Japão","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,47","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,46","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,44","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,44","Japão","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,43","-","-" "-","US TREASURY N/B 08/25 5","-","0,43","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,43","-","-" "-","TREASURY BILL","-","0,42","-","-" "1605","INPEX CORP","Equity","0,42","Japão","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,42","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,41","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,41","-","-" "-","TREASURY NOTE","-","0,41","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,40","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,39","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,38","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,37","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,37","Japão","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,36","Holanda","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,35","Estados Unidos","Deutsche Boerse Xetra" "-","Japan (Government) (0% 20-Jun-2024)","-","0,33","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,33","Estados Unidos","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0,32","Estados Unidos","-" "-","TREASURY BILL 06/24 0.00000","-","0,32","-","-" "6861","KEYENCE CORP","Equity","0,32","Japão","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,31","-","-" "6857","ADVANTEST CORP","Equity","0,31","Japão","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,30","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,30","Japão","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,30","Itália","Borsa Italiana" "AAPL","APPLE INC","Equity","0,29","Estados Unidos","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,29","Brasil","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,29","Estados Unidos","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,27","Japão","London Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,26","Estados Unidos","NYSE Arca" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,26","Japão","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0,26","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,26","Irlanda","-" "-","TREASURY CPI NOTE","-","0,25","-","-" "FTNT","FORTINET INC","Equity","0,23","Estados Unidos","NASDAQ" "IBE","IBERDROLA SA","Equity","0,23","Espanha","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0,23","-","-" "CMS","CMS ENERGY CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,22","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,22","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,22","-","-" "ENEL","ENEL","Equity","0,22","Itália","Borsa Italiana" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,21","Japão","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,21","Japão","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,21","Irlanda","-" "ULVR","UNILEVER PLC","Equity","0,20","Reino Unido","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,20","Japão","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,20","Japão","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,19","Estados Unidos","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,19","-","-" "4452","KAO CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,19","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,19","Alemanha","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,19","-","-" "WMT","WALMART INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,19","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,18","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,18","Japão","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,18","Japão","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,18","Estados Unidos","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,16","Japão","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,16","Japão","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,16","Japão","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,15","Espanha","Bolsa De Madrid" "8015","TOYOTA TSUSHO CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,15","-","-" "8001","ITOCHU CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "MSCI","MSCI INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,15","Espanha","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,14","-","-" "2651","LAWSON INC","Equity","0,14","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,14","-","-" "RIO","RIO TINTO PLC","Equity","0,14","Austrália","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","Estados Unidos","Deutsche Boerse Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,14","Japão","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,13","Espanha","Bolsa De Madrid" "6532","BAYCURRENT CONSULTING INC","Equity","0,13","Japão","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,13","Itália","Borsa Italiana" "1911","SUMITOMO FORESTRY LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,13","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,13","Estados Unidos","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,13","Japão","London Stock Exchange" "9697","CAPCOM LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "4324","DENTSU GROUP INC","Equity","0,12","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,11","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,11","Japão","-" "5201","AGC INC","Equity","0,11","Japão","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,10","Brasil","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,10","Estados Unidos","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "4042","TOSOH CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,09","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,09","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,09","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,09","Estados Unidos","NYSE Arca" "9104","MITSUI OSK LINES LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,09","Japão","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,09","Bélgica","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0,09","Estados Unidos","NASDAQ" "-","COUPANG INC CLASS A","-","0,09","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,09","Estados Unidos","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0,09","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,08","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "INCY","INCYTE CORP","Equity","0,08","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,08","Japão","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,08","-","-" "BAMI","BANCO BPM","Equity","0,08","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,08","-","-" "PRX","PROSUS NV","Equity","0,08","Holanda","Euronext Amsterdam" "2501","SAPPORO HOLDINGS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,08","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,08","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,08","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,08","Itália","Borsa Italiana" "PXD","PIONEER NATURAL RESOURCE","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,07","Reino Unido","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,07","Singapura","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,07","Bélgica","Nyse Euronext - Euronext Brussels" "EXPN","EXPERIAN PLC","Equity","0,07","Irlanda","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,07","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "8801","MITSUI FUDOSAN LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,06","Espanha","Bolsa De Madrid" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,06","Taiwan","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,06","Itália","Borsa Italiana" "2282","NH FOODS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,06","Estados Unidos","NASDAQ" "KBR","KBR INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,06","Holanda","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "HSY","HERSHEY FOODS","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,06","-","-" "-","UK I/L GILT","-","0,06","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,06","Irlanda","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,06","Estados Unidos","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,06","Áustria","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,06","Estados Unidos","NYSE Arca" "2670","ABC MART INC","Equity","0,06","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "NOV","NOV INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,06","Itália","Borsa Italiana" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,05","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,05","Estados Unidos","NASDAQ" "5334","NGK SPARK PLUG LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,05","Canadá","Toronto Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","Boerse Duesseldorf" "NEAR","BLK Short Maturity Bond ETF","Equity","0,05","Estados Unidos","Cboe BZX formerly known as BATS" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,05","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,05","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "ASML","ASML HOLDING NV","Equity","0,05","Holanda","Euronext Amsterdam" "SRG","SNAM","Equity","0,05","Itália","Borsa Italiana" "CI","CIGNA CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,05","Japão","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "AENA","AENA SME SA","Equity","0,05","Espanha","Bolsa De Madrid" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,05","Estados Unidos","NYSE Arca" "AES","AES CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,05","Reino Unido","London Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,05","Japão","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "KR","KROGER","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,05","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,05","-","-" "LEN","LENNAR A CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,05","Estados Unidos","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,05","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,04","Estados Unidos","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,04","Estados Unidos","NASDAQ" "PST","POSTE ITALIANE","Equity","0,04","Itália","Borsa Italiana" "INF","INFORMA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,04","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,04","Estados Unidos","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,04","Estados Unidos","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "TRIP","TRIPADVISOR INC","Equity","0,04","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "VOLV B","VOLVO CLASS B","Equity","0,04","Suécia","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "GPS","GAP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,04","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,04","Irlanda","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranacional","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,04","Estados Unidos","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0,04","Índia","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,04","Estados Unidos","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranacional","-" "USFD","US FOODS HOLDING CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "INTU","INTUIT INC","Equity","0,04","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","Reino Unido","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "4202","DAICEL CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlândia","-" "-","TREASURY NOTE","-","0,04","-","-" "TPR","TAPESTRY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,04","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,04","Estados Unidos","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,04","Estados Unidos","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0,04","Canadá","Toronto Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "HEIA","HEICO CORP CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,03","Estados Unidos","NASDAQ" "V","VISA INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,03","Estados Unidos","NASDAQ" "6383","DAIFUKU LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,03","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,03","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "-","International Bank For Reconstruction An","-","0,03","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,03","Luxemburgo","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,03","Reino Unido","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "AZM","AZIMUT HOLDING","Equity","0,03","Itália","Borsa Italiana" "AMP","AMPLIFON","Equity","0,03","Itália","Borsa Italiana" "TER","TERADYNE INC","Equity","0,03","Estados Unidos","NASDAQ" "4631","DIC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,03","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,03","Irlanda","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "9989","SUNDRUG LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,03","Suécia","Nasdaq Omx Nordic" "AKE","ARKEMA SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,03","Estados Unidos","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,03","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,03","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "CABK","CAIXABANK SA","Equity","0,03","Espanha","Bolsa De Madrid" "2914","JAPAN TOBACCO INC","Equity","0,03","Japão","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "DE","DEERE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","Reino Unido","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,03","Itália","Borsa Italiana" "7731","NIKON CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "RH","RH","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlândia","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "4043","TOKUYAMA CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "8031","MITSUI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,02","Holanda","Euronext Amsterdam" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,02","Alemanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "FCN","FTI CONSULTING INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,02","Alemanha","Xetra" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,02","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","Estados Unidos","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","Estados Unidos","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "1963","JGC HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,02","Estados Unidos","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,02","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,02","Itália","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,02","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "TOL","TOLL BROTHERS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "7762","CITIZEN WATCH LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,02","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "7751","CANON INC","Equity","0,02","Japão","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "EPAM","EPAM SYSTEMS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","Estados Unidos","NASDAQ" "ADYEN","ADYEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "7752","RICOH LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,02","-","-" "UBSG","UBS GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "CC","CHEMOURS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,02","Espanha","Bolsa De Madrid" "3EC","EATON PLC","Equity","0,02","Irlanda","Berne Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japão","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "EVRG","EVERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Linde Ord","-","0,01","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","Índia","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "ADS","ADIDAS N AG","Equity","0,01","Alemanha","Xetra" "TDC","TERADATA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "FDR","FLUIDRA SA","Equity","0,01","Espanha","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "TELIA","TELIA COMPANY","Equity","0,01","Suécia","Nasdaq Omx Nordic" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japão","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","London Stock Exchange" "-","SOCIONEXT INC","-","0,01","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "SLBN","SCHLUMBERGER NV","Equity","0,01","Estados Unidos","Bolsa Mexicana De Valores" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "7994","OKAMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "ALV","ALLIANZ","Equity","0,01","Alemanha","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,01","Estados Unidos","Boerse Berlin" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "AGS","AGEAS SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "VIV","VIVENDI","Equity","0,01","França","Nyse Euronext - Euronext Paris" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,01","Austrália","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","França","NYSE Arca" "-","BIOHAVEN LTD COMMON STOCK","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "HLMA","HALMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4751","CYBER AGENT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "9684","SQUARE ENIX HLDG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0,01","Alemanha","Xetra" "VNA","VONOVIA SE","Equity","0,01","Alemanha","Xetra" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canadá","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "DPLM","DIPLOMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6326","KUBOTA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,01","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "6361","EBARA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emirados Árabes Unidos","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "BNR","BRENNTAG","Equity","0,01","Alemanha","Xetra" "FSTR","LB FOSTER","Equity","0,01","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Estados Unidos","NYSE Arca" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,01","Suécia","Nasdaq Omx Nordic" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "CSL","CSL LTD","Equity","0,01","Austrália","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "MONC","MONCLER","Equity","0,01","Itália","Borsa Italiana" "ROG","ROCHE HOLDING PAR AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "ABBV","ABBVIE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0,01","Espanha","Bolsa De Madrid" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "SMDS","SMITH (DS) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "2593","ITO EN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,01","Alemanha","Xetra" "8905","AEON MALL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,01","Irlanda","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0,01","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "SAND","SANDVIK","Equity","0,01","Suécia","Nasdaq Omx Nordic" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4185","JSR CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japão","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "8113","UNICHARM CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,01","Estados Unidos","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,01","Estados Unidos","NASDAQ" "DHER","DELIVERY HERO","Equity","0,01","Alemanha","Xetra" "5938","LIXIL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "6301","KOMATSU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "9531","TOKYO GAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Itália","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,00","Itália","Borsa Italiana" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "HEXA B","HEXAGON CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AC","ACCOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8876","RELO GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BXB","BRAMBLES LTD","Equity","0,00","Austrália","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0,00","Holanda","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Austrália","Asx - All Markets" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "8136","SANRIO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "9024","SEIBU HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Reino Unido","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "-","TUI N AG","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0,00","Reino Unido","Deutsche Boerse Xetra" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "GIVN","GIVAUDAN SA","Equity","0,00","Suíça","SIX Swiss Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "7182","JAPAN POST BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "4151","KYOWA KIRIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "1802","OBAYASHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "BUZ1","BUNZL","Equity","0,00","Reino Unido","Boerse Stuttgart" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suécia","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4921","FANCL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1861","KUMAGAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Austrália","Asx - All Markets" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6951","JEOL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","KE HOLDINGS ADR","-","0,00","China","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5301","TOKAI CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "4912","LION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "WES","WESFARMERS LTD","Equity","0,00","Austrália","Asx - All Markets" "6134","FUJI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "6728","ULVAC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "6954","FANUC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1926","RAITO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "7732","TOPCON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3865","HOKUETSU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "5331","NORITAKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CRODA INTL","-","0,00","Reino Unido","-" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japão","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2695","KURA SUSHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,00","Alemanha","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "9882","YELLOW HAT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Austrália","Asx - All Markets" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Suécia","Nasdaq Omx Nordic" "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,00","-","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "6196","STRIKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japão","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,00","Singapura","Oslo Bors Asa" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "4849","EN JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japão","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "EL","ESSILORLUXOTTICA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Espanha","New York Stock Exchange Inc." "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "9601","SHOCHIKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Espanha","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japão","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Austrália","Asx - All Markets" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "2664","CAWACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6737","EIZO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japão","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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." "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "7236","T RAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "5186","NITTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "7256","KASAI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Espanha","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "7769","RHYTHM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8739","SPARX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "7607","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japão","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Alemanha","Xetra" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "3921","NEOJAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8081","KANADEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7955","CLEANUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "7822","EIDAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "8563","DAITO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemanha","Xetra" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "8928","ANABUKI KOSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2804","BULL DOG SAUCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "3172","TEA LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0,00","Japão","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "8089","NICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "TECN","TECAN GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "-","Addex Therapeutics Adr","-","0,00","-","-" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "IDP","BIOGEN INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japão","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Suécia","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "3697","SHIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "WRK","WESTROCK","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Suécia","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Suécia","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Suécia","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japão","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","BAIDU INC-CLAS","-","0,00","China","-" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapura","Singapore Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "STERV","STORA ENSO CLASS R","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japão","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "4382","HEROZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "3678","MEDIA DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "9979","DAISYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3649","FINDEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "1967","YAMATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9622","SPACE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japão","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "9262","SILVER LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "-","DARKTRACE PLC","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapura","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapura","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3415","TOKYO BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Austrália","Singapore Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","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" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapura","Singapore Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd"