iShares China Large Cap UCITS ETF USD (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." "" "MRK","MERCK & CO INC","Equity","5,39","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","4,00","-","-" "-","JAPAN","-","3,29","-","-" "UKTI","UK I/L GILT","Fixed Income","3,09","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,96","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","2,59","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,77","Japão","London Stock Exchange" "WMT","WALMART INC","Equity","1,73","Estados Unidos","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1,56","Estados Unidos","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1,56","Estados Unidos","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1,51","Japão","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1,25","Japão","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,95","Japão","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,94","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,85","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,81","Japão","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,80","Japão","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0,70","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,69","-","-" "ORCL","ORACLE CORP","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,57","Estados Unidos","NASDAQ" "KBR","KBR INC","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,55","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,55","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,53","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,53","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,52","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,50","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,50","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,48","Estados Unidos","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0,48","Japão","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,47","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,47","Estados Unidos","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,47","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,47","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,47","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,45","Estados Unidos","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,43","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,43","Estados Unidos","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,41","Estados Unidos","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,41","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,41","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,41","Estados Unidos","NYSE Arca" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,41","Reino Unido","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,40","Estados Unidos","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,39","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,39","Estados Unidos","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,39","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,38","Japão","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,38","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,36","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,36","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,36","Japão","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,35","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,34","Estados Unidos","Boerse Muenchen" "TPR","TAPESTRY INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,34","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,34","Estados Unidos","NASDAQ" "FTNT","FORTINET INC","Equity","0,33","Estados Unidos","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,33","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,32","Japão","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,31","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,31","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,30","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,30","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,30","Japão","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,30","Luxemburgo","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,28","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,28","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,28","Estados Unidos","Cboe BZX formerly known as BATS" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,28","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,27","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0,27","-","-" "SYK","STRYKER CORP","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,26","Estados Unidos","NASDAQ" "-","Trane Technologies Plc","-","0,26","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,26","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,26","China","NASDAQ" "CRUS","CIRRUS LOGIC INC","Equity","0,25","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,25","Estados Unidos","NASDAQ" "RH","RH","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,24","Japão","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,24","Estados Unidos","NASDAQ" "8031","MITSUI LTD","Equity","0,23","Japão","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","0,23","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,22","Estados Unidos","NYSE Arca" "FCN","FTI CONSULTING INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,21","Japão","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,21","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","França","-" "SNPS","SYNOPSYS INC","Equity","0,21","Estados Unidos","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,21","Japão","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,20","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,19","Finlândia","-" "3186","NEXTAGE LTD","Equity","0,19","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,19","Japão","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,18","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,18","Japão","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,18","Reino Unido","London Stock Exchange" "AGR","AVANGRID INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,18","Estados Unidos","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,18","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,17","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "TOL","TOLL BROTHERS INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,16","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,16","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,16","Japão","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,16","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,16","-","-" "SQ","SQUARE INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,15","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,15","Japão","London Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,15","Estados Unidos","NASDAQ" "ADYEN","ADYEN NV","Equity","0,15","Holanda","Euronext Amsterdam" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,15","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,14","Japão","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,13","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,13","Japão","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,13","Japão","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,13","Estados Unidos","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,13","-","-" "3405","KURARAY LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,12","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "TDC","TERADATA CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,12","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,12","Estados Unidos","NASDAQ" "2282","NH FOODS LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,11","Japão","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,10","Estados Unidos","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,10","Estados Unidos","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,10","Japão","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,10","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,09","Japão","London Stock Exchange" "OC","OWENS CORNING","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","França","-" "LRCX","LAM RESEARCH CORP","Equity","0,09","Estados Unidos","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,09","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,09","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,09","-","-" "STNE","STONECO LTD CLASS A","Equity","0,09","Brasil","NASDAQ" "-","TREASURY BILL","-","0,09","-","-" "OKE","ONEOK INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,08","Estados Unidos","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,08","Japão","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,08","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0,08","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,07","-","-" "SHW","SHERWIN WILLIAMS","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "6861","KEYENCE CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,06","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,06","Singapura","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,06","-","-" "HEIA","HEINEKEN NV","Equity","0,06","Holanda","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,06","Japão","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,05","Japão","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,05","Irlanda","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "7270","SUBARU CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,05","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,05","Estados Unidos","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Equity","0,05","Reino Unido","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0,05","Estados Unidos","Cboe BZX formerly known as BATS" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,04","Itália","Borsa Italiana" "1928","SEKISUI HOUSE LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,04","Estados Unidos","NYSE Arca" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,04","Irlanda","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,04","Itália","Borsa Italiana" "RACE","FERRARI NV","Equity","0,04","Itália","Borsa Italiana" "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "4452","KAO CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,04","Japão","London Stock Exchange" "BNR","BRENNTAG","Equity","0,04","Alemanha","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,04","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,04","Japão","London Stock Exchange" "-","ATLASSIAN COR A","-","0,04","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,04","Japão","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,03","Alemanha","Xetra" "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,03","Irlanda","Borsa Italiana" "CLH","CLEAN HARBORS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,03","Estados Unidos","NYSE Arca" "2651","LAWSON INC","Equity","0,03","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,03","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,03","Japão","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,03","Suíça","Borsa Italiana" "1911","SUMITOMO FORESTRY LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,03","Japão","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,03","Irlanda","SIX Swiss Exchange" "FTI","TECHNIPFMC PLC","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "4324","DENTSU GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,02","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,02","Japão","-" "5201","AGC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "7201","NISSAN MOTOR LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,02","Japão","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","Estados Unidos","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,02","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","Estados Unidos","NYSE Arca" "8304","AOZORA BANK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,02","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "9008","KEIO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,02","Itália","Borsa Italiana" "3003","HULIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,01","Japão","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "8801","MITSUI FUDOSAN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "2670","ABC MART INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,01","Japão","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "2127","NIHON M&A CENTER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,01","Estados Unidos","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","Estados Unidos","NASDAQ" "ESSITY B","ESSITY CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","França","NYSE Arca" "4202","DAICEL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "-","TREASURY NOTE","-","0,01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canadá","Toronto Stock Exchange" "6383","DAIFUKU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","Estados Unidos","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "NEXI","NEXI","Equity","0,01","Itália","Borsa Italiana" "FSTR","LB FOSTER","Equity","0,01","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "7731","NIKON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,01","Irlanda","Boerse Muenchen" "1959","KYUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,01","Estados Unidos","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "1963","JGC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "1833","OKUMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "8267","AEON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9364","KAMIGUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "7984","KOKUYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "PST","POSTE ITALIANE","Equity","0,00","Itália","Borsa Italiana" "7956","PIGEON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,00","Japão","-" "3941","RENGO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "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" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "2593","ITO EN LTD","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" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2809","KEWPIE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemanha","Xetra" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "ASML","ASML HOLDING NV","Equity","0,00","Holanda","Euronext Amsterdam" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "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." "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "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." "MSFT","MICROSOFT CORP","Equity","0,00","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "TECN","TECAN GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "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." "PNDORA","PANDORA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "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" "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","-","-" "ALV","ALLIANZ","Equity","0,00","Alemanha","Xetra" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "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." "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "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" "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "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" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "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" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,00","Estados Unidos","NASDAQ" "PRY","PRYSMIAN","Equity","0,00","Itália","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "5108","BRIDGESTONE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "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" "KBC","KBC GROEP","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "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" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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." "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,00","Reino Unido","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London 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" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "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" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4971","MEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "-","NETHERLANDS KINGDOM OF","-","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" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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." "EXPN","EXPERIAN PLC","Equity","0,00","Irlanda","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Suécia","Nasdaq Omx Nordic" "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" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japão","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7718","STAR MICRONICS 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" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7609","DAITRON LTD","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","-","-" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL 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" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "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" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "-","Believe Sas","-","0,00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapura","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","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" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japão","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0,00","Itália","Borsa Italiana" "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" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9386","NIPPON CONCEPT 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" "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" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "INF","INFORMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "4927","POLA ORBIS HOLDINGS INC","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" "4912","LION CORP","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" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "3105","NISSHINBO HOLDINGS INC","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" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "3649","FINDEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Itália","Borsa Italiana" "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." "9622","SPACE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo 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" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emirados Árabes Unidos","London Stock Exchange" "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" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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","-","-" "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" "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","-" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapura","Singapore Exchange" "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock 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" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "3415","TOKYO BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Austrália","Singapore Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange"