iShares UK Dividend UCITS ETF GBP (Dist) Collateral Snapshot as of,"26 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "-","UK CONV GILT","-","3,33","-","-" "-","FRENCH REPUBLIC","-","3,14","-","-" "-","TREASURY NOTE","-","2,34","-","-" "MSFT","MICROSOFT CORP","Equity","2,19","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","2,11","Estados Unidos","Boerse Muenchen" "NVDA","NVIDIA CORP","Equity","2,09","Estados Unidos","NASDAQ" "FP","TOTAL","Equity","2,00","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,91","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,89","Reino Unido","-" "ASML","ASML HOLDING NV","Equity","1,89","Holanda","Euronext Amsterdam" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,83","-","-" "TD","TORONTO DOMINION","Equity","1,82","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,73","-","-" "RY","ROYAL BANK OF CANADA","Equity","1,72","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,68","Japão","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,55","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,49","-","-" "9984","SOFTBANK GROUP CORP","Equity","1,38","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,24","França","-" "STLA","STELLANTIS NV","Equity","1,23","Holanda","Nyse Euronext - Euronext Paris" "-","Linde Ord","-","1,16","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,13","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,10","China","NASDAQ" "-","US TREASURY N/B 06/28 4","-","1,05","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,04","-","-" "-","JAPAN","-","1,02","-","-" "VOLV B","VOLVO CLASS B","Equity","0,99","Suécia","Nasdaq Omx Nordic" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,97","Japão","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,96","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,86","Japão","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,83","Reino Unido","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,80","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,78","Japão","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,77","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","0,75","-","-" "GLE","SOCIETE GENERALE SA","Equity","0,74","França","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Equity","0,74","Estados Unidos","Bolsa Mexicana De Valores" "BNP","BNP PARIBAS SA","Equity","0,73","França","Nyse Euronext - Euronext Paris" "LLY","ELI LILLY","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0,64","Alemanha","Xetra" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,63","-","-" "8058","MITSUBISHI CORP","Equity","0,61","Japão","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,59","-","-" "SWED A","SWEDBANK","Equity","0,57","Suécia","Nasdaq Omx Nordic" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,57","Japão","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,55","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,55","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,53","Áustria","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,52","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,52","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,51","Reino Unido","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,51","Alemanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,50","Japão","London Stock Exchange" "-","TREASURY BILL","-","0,50","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,49","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,49","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,48","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,47","Japão","London Stock Exchange" "AAPL","APPLE INC","Equity","0,46","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,44","Japão","London Stock Exchange" "6920","LASERTEC CORP","Equity","0,43","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,41","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,39","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,39","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,39","Japão","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,39","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,38","Japão","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,38","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,38","-","-" "-","FRANCE REPUBLIC OF","-","0,36","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,35","-","-" "BEI","BEIERSDORF AG","Equity","0,34","Alemanha","Xetra" "-","SHELL PLC","-","0,34","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,32","-","-" "UKTI","UK I/L GILT","Fixed Income","0,32","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,32","França","-" "NESTE","NESTE","Equity","0,31","Finlândia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,31","Alemanha","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,31","-","-" "7974","NINTENDO LTD","Equity","0,31","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,31","Japão","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0,31","Suíça","SIX Swiss Exchange" "-","TUI N AG","-","0,28","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,28","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,28","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,27","Japão","London Stock Exchange" "ENEL","ENEL","Equity","0,26","Itália","Borsa Italiana" "-","US TREASURY N/B 08/26 0.75","-","0,26","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,26","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0,26","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,26","Austrália","-" "-","US TREASURY N/B 05/30 3.75","-","0,25","-","-" "1605","INPEX CORP","Equity","0,25","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,24","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,24","Japão","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,24","Japão","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,24","França","Nyse Euronext - Euronext Paris" "6594","NIDEC CORP","Equity","0,23","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,22","-","-" "FGR","EIFFAGE SA","Equity","0,22","França","Nyse Euronext - Euronext Paris" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,21","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,21","Japão","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,21","Brasil","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0,21","Japão","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,20","Japão","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,20","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,20","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,19","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,19","Estados Unidos","-" "PNDORA","PANDORA","Equity","0,19","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,19","Japão","London Stock Exchange" "-","UK I/L GILT","-","0,18","-","-" "AGS","AGEAS SA","Equity","0,18","Bélgica","Nyse Euronext - Euronext Brussels" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,18","Holanda","NASDAQ" "EVO","EVOLUTION","Equity","0,18","Suécia","Nasdaq Omx Nordic" "-","US TREASURY N/B 06/25 4.625","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,18","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "MDB","MONGODB INC CLASS A","Equity","0,16","Estados Unidos","NASDAQ" "6146","DISCO CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,16","-","-" "7270","SUBARU CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,15","-","-" "GETI B","GETINGE B","Equity","0,14","Suécia","Nasdaq Omx Nordic" "AXON","AXON ENTERPRISE INC","Equity","0,14","Estados Unidos","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,14","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,14","Estados Unidos","Cboe BZX formerly known as BATS" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,14","Austrália","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,13","Japão","London Stock Exchange" "8136","SANRIO LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "UCB","UCB SA","Equity","0,12","Bélgica","Nyse Euronext - Euronext Brussels" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,12","-","-" "DIS","WALT DISNEY","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,12","Reino Unido","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,12","Estados Unidos","Deutsche Boerse Xetra" "LR","LEGRAND SA","Equity","0,12","França","Nyse Euronext - Euronext Paris" "GLD","SPDR GOLD SHARES","Equity","0,11","Estados Unidos","NYSE Arca" "ARGX","ARGENX","Equity","0,11","Holanda","Nyse Euronext - Euronext Brussels" "-","NU HOLDINGS LTD CLASS A","-","0,11","-","-" "LOW","LOWES COMPANIES INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,10","Bélgica","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Fixed Income","0,10","Reino Unido","-" "-","US TREASURY N/B 02/32 1.875","-","0,10","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,09","Estados Unidos","Boerse Duesseldorf" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0,09","Finlândia","Nasdaq Omx Helsinki Ltd." "-","TREASURY BILL 06/24 0.00000","-","0,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "5019","IDEMITSU KOSAN LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,09","Estados Unidos","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,09","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,09","Japão","London Stock Exchange" "8001","ITOCHU CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,09","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,09","Japão","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,08","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,08","Estados Unidos","NYSE Arca" "NKE","NIKE INC CLASS B","Equity","0,08","Estados Unidos","Boerse Muenchen" "-","Star Bulk Carriers Corp","-","0,08","-","-" "7550","ZENSHO HOLDINGS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,08","Estados Unidos","Cboe BZX formerly known as BATS" "DIE","DIETEREN (D) SA","Equity","0,08","Bélgica","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,08","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,08","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,08","Taiwan","New York Stock Exchange Inc." "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,08","Brasil","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,07","-","-" "9697","CAPCOM LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,07","França","NASDAQ" "HM B","HENNES & MAURITZ","Equity","0,07","Suécia","Nasdaq Omx Nordic" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0,07","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,07","Japão","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,07","Estados Unidos","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,07","Austrália","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "ORCL","ORACLE CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,07","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,07","Japão","London Stock Exchange" "IT","GARTNER INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "4540","TSUMURA","Equity","0,06","Japão","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,06","Japão","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,06","Holanda","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,06","Japão","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,06","Reino Unido","London Stock Exchange" "5201","AGC INC","Equity","0,06","Japão","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,06","Suécia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,06","Japão","London Stock Exchange" "AKE","ARKEMA SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "3244","SAMTY LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,06","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,06","-","-" "-","JAPAN ZCP 10/05/24","-","0,06","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,05","Japão","-" "9104","MITSUI OSK LINES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,05","Suécia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,05","Japão","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,05","Estados Unidos","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,05","Estados Unidos","NYSE Arca" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,05","Japão","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,05","Estados Unidos","NASDAQ" "9006","KEIKYU CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,05","Suíça","SIX Swiss Exchange" "8304","AOZORA BANK LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,05","Japão","London Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,05","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,04","Japão","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,04","Jersey","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,04","Japão","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,04","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,04","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,04","-","-" "9983","FAST RETAILING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,04","Itália","Borsa Italiana" "DOCU","DOCUSIGN INC","Equity","0,04","Estados Unidos","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "SCT","SOFTCAT PLC","Equity","0,04","Reino Unido","London Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,04","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","CTRIP.COM ADR","-","0,04","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,04","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,04","-","-" "NOV","NOV INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3626","TIS INC","Equity","0,04","Japão","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,04","-","-" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,03","-","-" "-","KFW","-","0,03","-","-" "2282","NH FOODS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Áustria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,03","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "5331","NORITAKE LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,03","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "-","EXOR NV","-","0,03","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,03","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,03","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,03","Espanha","Bolsa De Madrid" "2670","ABC MART INC","Equity","0,03","Japão","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,03","Estados Unidos","NYSE Arca" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,03","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","Boerse Duesseldorf" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,03","Japão","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "7267","HONDA MOTOR LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,03","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "NESN","NESTLE SA","Equity","0,03","Suíça","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "PSON","PEARSON PLC","Equity","0,03","Reino Unido","London Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,03","Reino Unido","London Stock Exchange" "8098","INABATA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,03","Alemanha","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Equity","0,03","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,03","Suécia","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,03","Japão","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "3941","RENGO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0,02","Brasil","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "WIN","WINCANTON PLC","Equity","0,02","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Equity","0,02","Alemanha","Xetra" "RSW","RENISHAW PLC","Equity","0,02","Reino Unido","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,02","China","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,02","Estados Unidos","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "-","TRUSTPILOT GROUP PLC","-","0,02","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,02","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "7730","MANI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,02","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,02","Japão","London Stock Exchange" "AEE","AMEREN CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3401","TEIJIN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8850","STARTS CORP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,02","Japão","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,02","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "NI","NISOURCE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BB","BIC SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "MOH","MOLINA HEALTHCARE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,02","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0,02","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "ETR","ENTERGY CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0,02","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,02","Estados Unidos","NASDAQ" "8386","HYAKUJUSHI BANK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "NFLX","NETFLIX INC","Equity","0,02","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,02","Irlanda","SIX Swiss Exchange" "WYNN","WYNN RESORTS LTD","Equity","0,02","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "ED","CONSOLIDATED EDISON INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canadá","-" "AENA","AENA SME SA","Equity","0,02","Espanha","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "9744","MEITEC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "MSCI","MSCI INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,02","Estados Unidos","NASDAQ" "6588","TOSHIBA TEC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "M","MACYS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,02","Estados Unidos","NASDAQ" "4443","SANSAN INC","Equity","0,02","Japão","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,02","Espanha","Bolsa De Madrid" "8715","ANICOM HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,01","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "PKI","PERKINELMER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "GIS","GENERAL MILLS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "9551","METAWATER LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "D","DOMINION ENERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,01","Estados Unidos","NASDAQ" "JUST","JUST GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3002","GUNZE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "4631","DIC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "TPR","TAPESTRY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,01","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,01","Estados Unidos","NASDAQ" "2471","S-POOL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "4088","AIR WATER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "CMI","CUMMINS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,01","Áustria","Wiener Boerse Ag" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,01","Luxemburgo","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,01","Estados Unidos","NASDAQ" "GLPG","GALAPAGOS NV","Equity","0,01","Bélgica","Euronext Amsterdam" "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "9517","EREX LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "CKN","CLARKSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "1833","OKUMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SK","SEB SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ULVR","UNILEVER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,01","Estados Unidos","NASDAQ" "2651","LAWSON INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,01","Estados Unidos","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Estados Unidos","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,01","Estados Unidos","NASDAQ" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,01","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Estados Unidos","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japão","-" "8267","AEON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,01","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7984","KOKUYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "8361","OGAKI KYORITSU BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "MOS","MOSAIC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,01","Estados Unidos","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","Boerse Muenchen" "7752","RICOH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,01","Alemanha","Xetra" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "BMED","BANCA MEDIOLANUM","Equity","0,01","Itália","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "T","AT&T INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7283","AISAN INDUSTRY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "3632","GREE INC","Equity","0,01","Japão","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,01","Estados Unidos","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "DVN","DEVON ENERGY CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "EXEL","EXELIXIS INC","Equity","0,01","Estados Unidos","NASDAQ" "1333","MARUHA NICHIRO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "ADSK","AUTODESK INC","Equity","0,01","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "6323","RORZE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Alemanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,01","Suíça","SIX Swiss Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8160","KISOJI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "SNOW","SNOWFLAKE CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Estados Unidos","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "7599","IDOM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "4776","CYBOZU INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","Estados Unidos","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8114","DESCENTE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4694","BML INC","Equity","0,01","Japão","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9416","VISION INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,01","Estados Unidos","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Estados Unidos","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "INTU","INTUIT INC","Equity","0,01","Estados Unidos","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","Estados Unidos","NASDAQ" "1852","ASANUMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,01","-","-" "7994","OKAMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "5332","TOTO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "6849","NIHON KOHDEN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","Estados Unidos","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","Estados Unidos","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "2593","ITO EN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "8584","JACCS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "CSCO","CISCO SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,01","Estados Unidos","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "TRMB","TRIMBLE INC","Equity","0,01","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,01","-","-" "CC","CHEMOURS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,01","Holanda","Borsa Italiana" "MCK","MCKESSON CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Alemanha","NYSE Arca" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "ANTM","ANTHEM INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,01","Estados Unidos","NYSE Arca" "1377","SAKATA SEED CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "CVS","CVS HEALTH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Estados Unidos","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RACE","FERRARI NV","Equity","0,00","Itália","Borsa Italiana" "2384","SBS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "7581","SAIZERIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RH","RH","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "MTCH","MATCH GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0,00","Irlanda","New York Stock Exchange Inc." "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "SIE","SIEMENS N AG","Equity","0,00","Alemanha","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "CCL","CARNIVAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4401","ADEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "6947","ZUKEN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "2121","MIXI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6473","JTEKT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DOV","DOVER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "ADYEN","ADYEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "RIO","RIO TINTO PLC","Equity","0,00","Austrália","London Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "IAC","IAC INTERACTIVE","Equity","0,00","Estados Unidos","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,00","Itália","Borsa Italiana" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "7912","DAI NIPPON PRINTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4684","OBIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "6856","HORIBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "REP","REPSOL SA","Equity","0,00","Espanha","Bolsa De Madrid" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SAN","BANCO SANTANDER SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","AFYA LTD","-","0,00","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TXRH","TEXAS ROADHOUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "CW","CURTISS WRIGHT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,00","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "CNC","CENTENE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "CBRE","CBRE GROUP INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7745","A&D LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "NOW","SERVICENOW INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","London Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0,00","-","-" "-","Trane Technologies Plc","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "C","CITIGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "KBC","KBC GROEP","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "SSE","SSE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8771","EGUARANTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "-","US TREASURY N/B 06/28 1.25","-","0,00","-","-" "SNX","SYNNEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "SAP","SAP","Equity","0,00","Alemanha","Xetra" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Itália","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "PEO","EXELON CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,00","Itália","Borsa Italiana" "8088","IWATANI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,00","Reino Unido","London Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "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." "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "DAM","DATA MODUL AG","Equity","0,00","Alemanha","Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HES","HESS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TLX","TALANX AG","Equity","0,00","Alemanha","Xetra" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Canadá","Toronto Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","França","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Austrália","Asx - All Markets" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Austrália","Toronto Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Estados Unidos","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japão","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","KFW","-","0,00","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SIKA","SIKA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Alemanha","Xetra" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","Espanha","Bolsa De Madrid" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","Índia","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Itália","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","Estados Unidos","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Alemanha","Xetra" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "ALD","ALD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "ALM","ALMIRALL SA","Equity","0,00","Espanha","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Espanha","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"