iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,53","-","-" "9984","SOFTBANK GROUP CORP","Equity","2,19","Japão","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","1,82","Japão","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","1,61","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1,55","Estados Unidos","-" "AAPL","APPLE INC","Equity","1,52","Estados Unidos","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","1,49","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1,48","Índia","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","1,48","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","1,48","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","1,48","Estados Unidos","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","1,40","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,37","Japão","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,35","-","-" "UKTI","UK I/L GILT","Fixed Income","1,23","Reino Unido","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","1,20","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,14","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,11","Japão","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1,09","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,09","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,08","-","-" "UKTI","UK I/L GILT","Fixed Income","1,07","Reino Unido","-" "SPY","SPDR S&P ETF TRUST","Equity","1,00","Estados Unidos","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,97","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,97","França","-" "AMZ","AMAZON COM INC","Equity","0,97","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,95","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,93","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,92","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,90","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,90","Reino Unido","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,88","Finlândia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,85","Japão","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,82","China","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,77","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,77","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,74","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,71","Japão","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0,70","Estados Unidos","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,69","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,69","Japão","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,68","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,66","Japão","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,61","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,55","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,55","Japão","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,52","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,52","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,49","Japão","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,49","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,45","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,42","França","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,42","Japão","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,41","-","-" "-","US TREASURY N/B 08/25 5","-","0,41","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,40","-","-" "-","TREASURY BILL","-","0,40","-","-" "1605","INPEX CORP","Equity","0,40","Japão","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,39","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,39","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,38","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,37","Japão","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,36","China","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,36","Austrália","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,35","Brasil","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,35","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,35","Japão","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,33","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,33","Estados Unidos","NASDAQ" "6861","KEYENCE CORP","Equity","0,32","Japão","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,32","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,30","Estados Unidos","-" "6857","ADVANTEST CORP","Equity","0,29","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,28","-","-" "7270","SUBARU CORP","Equity","0,28","Japão","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,27","Japão","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,26","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","0,26","Estados Unidos","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,26","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,26","Japão","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,25","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,25","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,25","Japão","London Stock Exchange" "4452","KAO CORP","Equity","0,25","Japão","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,25","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,24","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,24","Irlanda","-" "-","TREASURY CPI NOTE","-","0,24","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,24","Austrália","-" "ZS","ZSCALER INC","Equity","0,24","Estados Unidos","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0,23","Reino Unido","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,23","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,23","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,23","Estados Unidos","NYSE Arca" "WMT","WALMART INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,21","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,19","Irlanda","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,19","Estados Unidos","Boerse Muenchen" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,19","Estados Unidos","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0,18","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,18","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,16","Estados Unidos","Deutsche Boerse Xetra" "SYK","STRYKER CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,16","Japão","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,16","Japão","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,16","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,16","Japão","London Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,15","Japão","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,15","Estados Unidos","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "SQ","SQUARE INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,15","Taiwan","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,15","-","-" "IBE","IBERDROLA SA","Equity","0,15","Espanha","Bolsa De Madrid" "4324","DENTSU GROUP INC","Equity","0,15","Japão","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,15","-","-" "5201","AGC INC","Equity","0,15","Japão","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,14","-","-" "8001","ITOCHU CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0,14","Irlanda","Berne Stock Exchange" "ORCL","ORACLE CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","Linde Ord","-","0,13","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,13","Estados Unidos","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,13","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,13","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,13","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,12","Estados Unidos","NYSE Arca" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,12","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,12","Japão","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,10","Estados Unidos","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,10","Japão","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "3003","HULIC LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,09","Estados Unidos","Boerse Berlin" "7201","NISSAN MOTOR LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,09","Japão","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,09","Estados Unidos","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,09","Austrália","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,09","Suécia","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,09","-","-" "4503","ASTELLAS PHARMA INC","Equity","0,09","Japão","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,08","Estados Unidos","NASDAQ" "MSCI","MSCI INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,08","Japão","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,08","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,08","-","-" "-","JAPAN ZCP 10/05/24","-","0,08","-","-" "6326","KUBOTA CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,08","Japão","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,07","Estados Unidos","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0,07","Japão","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,07","Japão","London Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,07","Bermuda","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,07","Japão","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,07","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,07","Irlanda","Non-Nms Quotation Service (Nnqs)" "9008","KEIO CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,07","Suíça","SIX Swiss Exchange" "3405","KURARAY LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "6361","EBARA CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "KR","KROGER","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,07","Japão","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,07","-","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,07","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,07","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,06","Suécia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,06","Austrália","Asx - All Markets" "5929","SANWA HOLDINGS CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "4704","TREND MICRO INC","Equity","0,06","Japão","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,06","-","-" "2282","NH FOODS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "SSE","SSE PLC","Equity","0,06","Reino Unido","London Stock Exchange" "AES","AES CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,06","Suíça","SIX Swiss Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0,06","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","Reino Unido","London Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,06","Holanda","Borsa Italiana" "TRGP","TARGA RESOURCES CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,06","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Áustria","-" "1812","KAJIMA CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "-","JAPAN","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,05","Estados Unidos","NASDAQ" "4385","MERCARI INC","Equity","0,05","Japão","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,05","Brasil","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,05","Estados Unidos","NASDAQ" "8113","UNICHARM CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "5334","NGK SPARK PLUG LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,05","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","Boerse Duesseldorf" "TNDM","TANDEM DIABETES CARE INC","Equity","0,05","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "PKI","PERKINELMER INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0,05","Alemanha","Xetra" "TRIP","TRIPADVISOR INC","Equity","0,05","Estados Unidos","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0,05","Brasil","NASDAQ" "GPS","GAP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0,05","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,05","Itália","Borsa Italiana" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,05","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,05","Estados Unidos","NASDAQ" "6301","KOMATSU LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,05","Estados Unidos","NASDAQ" "2127","NIHON M&A CENTER INC","Equity","0,05","Japão","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,05","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,05","Estados Unidos","NASDAQ" "9531","TOKYO GAS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,04","Suécia","Nasdaq Omx Nordic" "TPR","TAPESTRY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0,04","Japão","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,04","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,04","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,04","Japão","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,04","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,04","China","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "3038","KOBE BUSSAN LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,04","Suécia","Nasdaq Omx Nordic" "HEIA","HEICO CORP CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "ALO","ALSTOM SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "FOX","FOX CORP CLASS B","Equity","0,04","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,04","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0,04","Suécia","Nasdaq Omx Nordic" "ATR","APTARGROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,04","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,04","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,04","Luxemburgo","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,04","Itália","Borsa Italiana" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,04","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,04","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,04","Estados Unidos","NASDAQ" "INF","INFORMA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BXB","BRAMBLES LTD","Equity","0,04","Austrália","Asx - All Markets" "KLAC","KLA CORP","Equity","0,04","Estados Unidos","NASDAQ" "4911","SHISEIDO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0,04","Finlândia","Nasdaq Omx Helsinki Ltd." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "4202","DAICEL CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlândia","-" "INCY","INCYTE CORP","Equity","0,03","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,03","Estados Unidos","NASDAQ" "EVRG","EVERGY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,03","Itália","Borsa Italiana" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,03","Singapura","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0,03","Holanda","Euronext Amsterdam" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","Estados Unidos","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,03","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,03","Holanda","Euronext Amsterdam" "DE","DEERE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "RH","RH","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,03","Itália","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,03","Reino Unido","London Stock Exchange" "6383","DAIFUKU LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0,03","Austrália","Asx - All Markets" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,03","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,03","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "BT.A","BT GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "8031","MITSUI LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","0,03","Estados Unidos","NASDAQ" "9024","SEIBU HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "VMC","VULCAN MATERIALS","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0,03","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "6417","SANKYO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,03","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,03","Estados Unidos","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0,03","Reino Unido","Deutsche Boerse Xetra" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,03","Estados Unidos","NYSE Arca" "5411","JFE HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0,03","Suíça","SIX Swiss Exchange" "HUM","HUMANA INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "7182","JAPAN POST BANK LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,03","Estados Unidos","NASDAQ" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,03","Estados Unidos","NASDAQ" "1802","OBAYASHI CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,03","Estados Unidos","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,02","Espanha","Bolsa De Madrid" "TNL","TRAVEL LEISURE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,02","Estados Unidos","NASDAQ" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ANTM","ANTHEM INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "1959","KYUDENKO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","Estados Unidos","NYSE Arca" "AGR","AVANGRID INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,02","Espanha","Bolsa De Madrid" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "BUZ1","BUNZL","Equity","0,02","Reino Unido","Boerse Stuttgart" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "AGS","AGEAS SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "RIO","RIO TINTO PLC","Equity","0,02","Austrália","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,02","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","Reino Unido","Bolsa De Madrid" "ADI","ANALOG DEVICES INC","Equity","0,02","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "EXEL","EXELIXIS INC","Equity","0,02","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","Deutsche Boerse Xetra" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "NRG","NRG ENERGY INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,02","Espanha","Bolsa De Madrid" "5333","NGK INSULATORS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "8267","AEON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "NI","NISOURCE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,02","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,02","Japão","-" "-","TREASURY NOTE","-","0,02","-","-" "7984","KOKUYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,02","Estados Unidos","NASDAQ" "7747","ASAHI INTECC LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,02","Austrália","Asx - All Markets" "EXPE","EXPEDIA GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","Estados Unidos","NASDAQ" "-","ATLASSIAN COR A","-","0,02","Estados Unidos","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "CNC","CENTENE CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0,02","Estados Unidos","NASDAQ" "ERIC B","ERICSSON B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "8060","CANON MARKETING JAPAN INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "6951","JEOL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "CC","CHEMOURS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,02","Irlanda","Borsa Italiana" "1833","OKUMURA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "4118","KANEKA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,02","Itália","Borsa Italiana" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "5301","TOKAI CARBON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "ETN","EATON PLC","Equity","0,02","Irlanda","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "7956","PIGEON CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,02","Japão","Tokyo Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "9364","KAMIGUMI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "7762","CITIZEN WATCH LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,02","Estados Unidos","NYSE Arca" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "HEIA","HEINEKEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Equity","0,02","Estados Unidos","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,02","Estados Unidos","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,02","Holanda","NASDAQ" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,02","Austrália","Asx - All Markets" "SLB","SCHLUMBERGER NV","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "NOW","SERVICENOW INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,02","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "TDC","TERADATA CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,02","Japão","London Stock Exchange" "TJX","TJX INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,02","Estados Unidos","NASDAQ" "6728","ULVAC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "SMIN","SMITHS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,02","-","-" "6954","FANUC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "7867","TOMY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "PPG","PPG INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","Índia","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0,01","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,01","Estados Unidos","NASDAQ" "AME","AMETEK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlanda","SIX Swiss Exchange" "-","COUPANG INC CLASS A","-","0,01","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6841","YOKOGAWA ELECTRIC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,01","Japão","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Equity","0,01","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "9783","BENESSE HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,01","Holanda","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "BEZ","BEAZLEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PPL","PPL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SRE","SEMPRA ENERGY","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,01","Itália","Borsa Italiana" "6113","AMADA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "APTV","APTIV PLC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "XEL","XCEL ENERGY INC","Equity","0,01","Estados Unidos","NASDAQ" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "3397","TORIDOLL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,01","Irlanda","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6268","NABTESCO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japão","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "OKE","ONEOK 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","-","-" "2809","KEWPIE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,01","Japão","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,01","Holanda","Euronext Amsterdam" "4927","POLA ORBIS HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0,01","Estados Unidos","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,01","Reino Unido","London Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Estados Unidos","NASDAQ" "8876","RELO GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,01","Espanha","Bolsa De Madrid" "MAS","MASCO CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7994","OKAMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0,01","Itália","Borsa Italiana" "HEN","HENKEL AG","Equity","0,01","Alemanha","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "5851","RYOBI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Irlanda","London Stock Exchange" "MF","WENDEL","Equity","0,01","França","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Estados Unidos","NYSE Arca" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "RMV","RIGHTMOVE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "2811","KAGOME LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Austrália","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,01","Suécia","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Espanha","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "SRG","SNAM","Equity","0,01","Itália","Borsa Italiana" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,01","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "6976","TAIYO YUDEN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "LONN","LONZA GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "6005","MIURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6196","STRIKE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japão","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,01","Singapura","Oslo Bors Asa" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "PST","POSTE ITALIANE","Equity","0,01","Itália","Borsa Italiana" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,01","Estados Unidos","NYSE Arca" "SREN","SWISS RE AG","Equity","0,01","Suíça","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "AENA","AENA SME SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","Estados Unidos","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "9744","MEITEC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "6136","OSG CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Itália","Borsa Italiana" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0,01","Índia","New York Stock Exchange Inc." "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,01","-","-" "8086","NIPRO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "UCB","UCB SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "4919","MILBON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","DAIEI KANKYO LTD","-","0,01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,01","Itália","Borsa Italiana" "4849","EN JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TIETO","TIETO","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "9449","GMO INTERNET INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "AMP","AMPLIFON","Equity","0,00","Itália","Borsa Italiana" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Espanha","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "3626","TIS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "-","JAPAN","-","0,00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "9601","SHOCHIKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,00","Estados Unidos","NYSE Arca" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Espanha","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7846","PILOT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emirados Árabes Unidos","London Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japão","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Austrália","Asx - All Markets" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0,00","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,00","Itália","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "2664","CAWACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9889","JBCC HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "FDR","FLUIDRA SA","Equity","0,00","Espanha","Bolsa De Madrid" "6737","EIZO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "6369","TOYO KANETSU","Equity","0,00","Japão","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","Frontline Plc","-","0,00","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","IDENTIV INC","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "5186","NITTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "7256","KASAI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "7769","RHYTHM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7222","NISSAN SHATAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "9755","OYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","Estados Unidos","NYSE Arca" "6470","TAIHO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japão","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "4767","TOW LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,00","Alemanha","Xetra" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7291","NIHON PLAST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8537","TAIKO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Alemanha","Xetra" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0,00","Estados Unidos","NASDAQ" "3921","NEOJAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "6706","DKK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "8563","DAITO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8018","SANKYO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1430","FIRST-CORPORATION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "8928","ANABUKI KOSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7898","WOOD ONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3172","TEA LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japão","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "8089","NICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "5367","NIKKATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5947","RINNAI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Addex Therapeutics Adr","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "3697","SHIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemanha","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japão","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","China","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "FB*","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TECN","TECAN GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ALV","ALLIANZ","Equity","0,00","Alemanha","Xetra" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japão","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Suécia","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "WRK","WESTROCK","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AAK","AAK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "CAST","CASTELLUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Suécia","Nasdaq Omx Nordic" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japão","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Suécia","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japão","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapura","Singapore Exchange" "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "6235","OPTORUN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japão","Tokyo Stock Exchange" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapura","Singapore Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "4382","HEROZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "3688","VOYAGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9369","KRS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9622","SPACE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9262","SILVER LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CARENET INC","-","0,00","-","-" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VLA","VALNEVA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapura","Singapore Exchange" "3160","OOMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapura","Singapore Exchange" "2492","INFOMART CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Austrália","Singapore Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ"