iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) 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." "" "TNOTE","TREASURY NOTE","Fixed Income","4,69","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","3,72","Reino Unido","-" "-","UK CONV GILT","-","3,30","-","-" "-","TREASURY NOTE","-","2,94","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,89","China","NASDAQ" "-","TREASURY NOTE","-","2,72","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,22","-","-" "TD","TORONTO DOMINION","Equity","1,97","Canadá","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,96","Estados Unidos","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","1,87","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,80","-","-" "NVDA","NVIDIA CORP","Equity","1,72","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Equity","1,70","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,68","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,57","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,37","Brasil","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1,15","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,13","-","-" "-","JAPAN","-","1,10","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,08","-","-" "STLA","STELLANTIS NV","Equity","0,88","Holanda","Borsa Italiana" "9984","SOFTBANK GROUP CORP","Equity","0,87","Japão","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0,81","Estados Unidos","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,74","Itália","Borsa Italiana" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,61","-","-" "UKTI","UK I/L GILT","Fixed Income","0,57","Reino Unido","-" "AMZ","AMAZON COM INC","Equity","0,56","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,55","Japão","London Stock Exchange" "WMT","WALMART INC","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0,54","Espanha","Bolsa De Madrid" "ENEL","ENEL","Equity","0,52","Itália","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0,50","Reino Unido","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,49","Austrália","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,48","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,47","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,47","Estados Unidos","NYSE Arca" "-","SAIPEM SPA COMMON STOCK NPV","-","0,47","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,47","-","-" "RACE","FERRARI NV","Equity","0,46","Itália","Borsa Italiana" "9983","FAST RETAILING LTD","Equity","0,46","Japão","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,45","Taiwan","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,45","Estados Unidos","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,44","Japão","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,43","Alemanha","-" "-","UK I/L GILT","-","0,43","-","-" "6920","LASERTEC CORP","Equity","0,42","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,39","França","-" "MSCI","MSCI INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,38","Espanha","Bolsa De Madrid" "-","SHELL PLC","-","0,36","-","-" "REP","REPSOL SA","Equity","0,36","Espanha","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,35","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,35","Finlândia","-" "RIO","RIO TINTO PLC","Equity","0,35","Austrália","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,35","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,35","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,34","Estados Unidos","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,34","Japão","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,33","Espanha","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,32","Austrália","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,32","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,31","Estados Unidos","-" "BPE","BPER BANCA","Equity","0,31","Itália","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Equity","0,29","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,29","Japão","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,28","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,26","Japão","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,24","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,24","Japão","London Stock Exchange" "SNX","SYNNEX CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,23","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,23","-","-" "SQ","SQUARE INC CLASS A","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,22","Estados Unidos","Deutsche Boerse Xetra" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,22","Bélgica","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,22","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,22","Estados Unidos","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,22","Estados Unidos","NASDAQ" "-","COUPANG INC CLASS A","-","0,22","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,21","Reino Unido","London Stock Exchange" "FTNT","FORTINET INC","Equity","0,21","Estados Unidos","NASDAQ" "INCY","INCYTE CORP","Equity","0,21","Estados Unidos","NASDAQ" "ORCL","ORACLE CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","França","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,20","-","-" "BAMI","BANCO BPM","Equity","0,20","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,20","-","-" "PRX","PROSUS NV","Equity","0,20","Holanda","Euronext Amsterdam" "8058","MITSUBISHI CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,19","Estados Unidos","NASDAQ" "HD","HOME DEPOT INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,19","Itália","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,19","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,18","Estados Unidos","Boerse Duesseldorf" "MEDP","MEDPACE HOLDINGS INC","Equity","0,18","Estados Unidos","NASDAQ" "EXPN","EXPERIAN PLC","Equity","0,18","Irlanda","London Stock Exchange" "KBC","KBC GROEP","Equity","0,18","Bélgica","Nyse Euronext - Euronext Brussels" "KBR","KBR INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,17","Reino Unido","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","França","-" "MTD","METTLER TOLEDO INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "NOV","NOV INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,16","-","-" "-","US TREASURY N/B 08/25 5","-","0,16","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,16","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,16","Brasil","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,16","-","-" "BT.A","BT GROUP PLC","Equity","0,16","Reino Unido","London Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,16","Estados Unidos","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0,16","Espanha","Bolsa De Madrid" "1605","INPEX CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,16","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,16","-","-" "6594","NIDEC CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,15","Itália","Borsa Italiana" "-","TREASURY NOTE","-","0,15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "-","FERROVIAL SE COMMON STOCK","-","0,15","-","-" "CI","CIGNA CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,15","Irlanda","London Stock Exchange" "AES","AES CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,14","Estados Unidos","NASDAQ" "KR","KROGER","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,14","Estados Unidos","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0,14","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,14","-","-" "AMZN","AMAZON COM INC","Equity","0,14","Estados Unidos","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,14","Estados Unidos","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,13","Itália","Borsa Italiana" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,13","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,13","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,13","-","-" "SRG","SNAM","Equity","0,13","Itália","Borsa Italiana" "-","Japan (Government) (0% 20-Jun-2024)","-","0,13","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,13","Estados Unidos","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,12","Japão","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,12","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,12","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,12","Estados Unidos","NYSE Arca" "CVE","CENOVUS ENERGY INC","Equity","0,12","Canadá","Toronto Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,12","Espanha","Bolsa De Madrid" "ADSK","AUTODESK INC","Equity","0,12","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,12","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,12","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,12","Índia","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "PKI","PERKINELMER INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,12","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,12","Japão","London Stock Exchange" "6861","KEYENCE CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,12","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,12","Estados Unidos","NASDAQ" "6857","ADVANTEST CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,11","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,11","Estados Unidos","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,11","-","-" "USFD","US FOODS HOLDING CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,11","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,11","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0,11","Itália","Borsa Italiana" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,11","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "TPR","TAPESTRY INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,11","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,10","Japão","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,10","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,10","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,10","Estados Unidos","Boerse Muenchen" "DHI","D R HORTON INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,10","Reino Unido","London Stock Exchange" "HEIA","HEICO CORP CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,10","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,10","Japão","London Stock Exchange" "V","VISA INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0,10","Reino Unido","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,10","Estados Unidos","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0,10","Índia","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,10","Irlanda","-" "FOX","FOX CORP CLASS B","Equity","0,10","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,10","Estados Unidos","NASDAQ" "7270","SUBARU CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,10","-","-" "ATR","APTARGROUP INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,09","Luxemburgo","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "STLA","STELLANTIS NV","Equity","0,09","Holanda","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "TER","TERADYNE INC","Equity","0,09","Estados Unidos","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0,09","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,09","Reino Unido","Bolsa De Madrid" "DASH","DOORDASH INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,08","Estados Unidos","Cboe BZX formerly known as BATS" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,08","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,08","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,08","Estados Unidos","NASDAQ" "SYK","STRYKER CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "DE","DEERE","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,08","-","-" "1928","SEKISUI HOUSE LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,08","Irlanda","-" "RH","RH","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,08","Holanda","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Equity","0,08","Itália","Borsa Italiana" "7453","RYOHIN KEIKAKU LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0,08","Itália","Borsa Italiana" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,08","Estados Unidos","NASDAQ" "8031","MITSUI LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "4452","KAO CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "6417","SANKYO LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,07","Estados Unidos","NYSE Arca" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,07","Estados Unidos","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,07","Itália","Borsa Italiana" "HXL","HEXCEL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,07","Estados Unidos","NASDAQ" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,07","Reino Unido","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "LPX","LOUISIANA PACIFIC CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,06","Japão","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,06","Reino Unido","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,06","Estados Unidos","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0,06","Suécia","Nasdaq Omx Nordic" "3186","NEXTAGE LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,06","Estados Unidos","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,06","China","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,05","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0,05","Canadá","Toronto Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,05","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "2651","LAWSON INC","Equity","0,05","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "TOL","TOLL BROTHERS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,05","Japão","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,05","Estados Unidos","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,05","Estados Unidos","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,05","Estados Unidos","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,05","Holanda","Euronext Amsterdam" "9697","CAPCOM LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,05","Itália","Borsa Italiana" "IMI","IMI PLC","Equity","0,05","Reino Unido","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,05","Reino Unido","-" "CC","CHEMOURS","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,04","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "EVRG","EVERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,04","Japão","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0,04","Espanha","Bolsa De Madrid" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "WWD","WOODWARD INC","Equity","0,04","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,04","Japão","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,04","Holanda","Euronext Amsterdam" "7201","NISSAN MOTOR LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,04","Suíça","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,04","Espanha","Bolsa De Madrid" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "4503","ASTELLAS PHARMA INC","Equity","0,03","Japão","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,03","Alemanha","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,03","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","Estados Unidos","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0,03","Espanha","Bolsa De Madrid" "8304","AOZORA BANK LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "OC","OWENS CORNING","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,03","Estados Unidos","NASDAQ" "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "9008","KEIO CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "ANET","ARISTA NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,03","Brasil","NASDAQ" "-","KE HOLDINGS ADR","-","0,03","China","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,03","Estados Unidos","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,03","Supranacional","-" "8801","MITSUI FUDOSAN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "4631","DIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,02","Estados Unidos","NYSE Arca" "ESSITY B","ESSITY CLASS B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "ADS","ADIDAS N AG","Equity","0,02","Alemanha","Xetra" "8035","TOKYO ELECTRON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "6473","JTEKT CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Áustria","-" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "SHW","SHERWIN WILLIAMS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0,02","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "5334","NGK SPARK PLUG LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "LR","LEGRAND SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canadá","-" "6479","MINEBEA MITSUMI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "2127","NIHON M&A CENTER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "TELIA","TELIA COMPANY","Equity","0,02","Suécia","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "ABBV","ABBVIE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,02","Singapura","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","SOCIONEXT INC","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "UCB","UCB SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","Emirados Árabes Unidos","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "ALV","ALLIANZ","Equity","0,02","Alemanha","Xetra" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,02","Alemanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "RMV","RIGHTMOVE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "VIV","VIVENDI","Equity","0,01","França","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "9989","SUNDRUG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "4202","DAICEL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "-","TREASURY NOTE","-","0,01","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,01","Estados Unidos","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japão","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0,01","Alemanha","Xetra" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Estados Unidos","NYSE Arca" "VNA","VONOVIA SE","Equity","0,01","Alemanha","Xetra" "6383","DAIFUKU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,01","Itália","Borsa Italiana" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "AGS","AGEAS SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Equity","0,01","Alemanha","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "LONN","LONZA GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "SY1","SYMRISE AG","Equity","0,01","Alemanha","Xetra" "-","ATLASSIAN COR A","-","0,01","Estados Unidos","-" "PNDORA","PANDORA","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "7731","NIKON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Irlanda","Borsa Italiana" "MONC","MONCLER","Equity","0,01","Itália","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,01","Alemanha","Xetra" "NTGY","NATURGY ENERGY SA","Equity","0,01","Espanha","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Estados Unidos","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "STM","STMICROELECTRONICS NV","Equity","0,01","Suíça","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "ABX","BARRICK GOLD CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlanda","SIX Swiss Exchange" "1963","JGC HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "1833","OKUMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "4118","KANEKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "DBK","DEUTSCHE BANK AG","Equity","0,01","Alemanha","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "8267","AEON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "RHM","RHEINMETALL AG","Equity","0,01","Alemanha","Xetra" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "7752","RICOH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "7984","KOKUYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "DPLM","DIPLOMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,01","Espanha","Bolsa De Madrid" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Estados Unidos","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8136","SANRIO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","M&G PRUDENTIAL","-","0,00","Reino Unido","-" "-","TUI N AG","-","0,00","-","-" "9749","FUJI SOFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "HLMA","HALMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suécia","Nasdaq Omx Nordic" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "4921","FANCL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "1861","KUMAGAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "7729","TOKYO SEIMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "9006","KEIKYU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","XPENG INC - ADR","-","0,00","China","-" "2371","KAKAKU.COM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TIETO","TIETO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "9468","KADOKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6134","FUJI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "SAND","SANDVIK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "7732","TOPCON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "7419","NOJIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japão","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "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","-","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "6961","ENPLAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "9882","YELLOW HAT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "9744","MEITEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CRODA INTL","-","0,00","Reino Unido","-" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japão","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London 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" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "2809","KEWPIE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1860","TODA CORP","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" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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","-","-" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4849","EN JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3962","CHANGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI 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" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Espanha","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "7734","RIKEN KEIKI LTD","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" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "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" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "AZN","ASTRAZENECA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","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." "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "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." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japão","London Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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." "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "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" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","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" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","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" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "SCYR","SACYR SA","Equity","0,00","Espanha","Bolsa De Madrid" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "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)" "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" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapura","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana"