iShares Edge MSCI Europe Value 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." "" "-","UK CONV GILT","-","6,48","-","-" "TD","TORONTO DOMINION","Equity","3,88","Canadá","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","3,67","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","3,55","-","-" "NVDA","NVIDIA CORP","Equity","3,49","Estados Unidos","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","3,31","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,88","-","-" "-","TREASURY NOTE","-","2,27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,23","-","-" "-","JAPAN","-","2,17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,12","-","-" "UKTI","UK I/L GILT","Fixed Income","1,58","Reino Unido","-" "AMZ","AMAZON COM INC","Equity","1,33","Estados Unidos","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1,30","Estados Unidos","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1,26","Japão","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1,13","Japão","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,02","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,97","Austrália","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,95","China","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,89","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,89","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,87","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,85","Alemanha","-" "-","US TREASURY N/B 11/33 4.5","-","0,84","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,78","Estados Unidos","NASDAQ" "-","SHELL PLC","-","0,71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,71","Japão","London Stock Exchange" "AAPL","APPLE INC","Equity","0,69","Estados Unidos","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,67","Japão","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,64","Austrália","-" "MRK","MERCK & CO INC","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,59","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,58","Japão","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,57","Estados Unidos","NASDAQ" "6920","LASERTEC CORP","Equity","0,55","Japão","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0,53","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,50","França","-" "FTNT","FORTINET INC","Equity","0,48","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,47","Holanda","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0,47","Reino Unido","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,46","Finlândia","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,44","Estados Unidos","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,44","Japão","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,44","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,40","Estados Unidos","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,40","Estados Unidos","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,39","Itália","Borsa Italiana" "SQ","SQUARE INC CLASS A","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,37","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,37","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,36","Estados Unidos","Boerse Duesseldorf" "ZS","ZSCALER INC","Equity","0,36","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,34","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,34","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,34","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,34","Estados Unidos","NYSE Arca" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,33","Brasil","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,33","Estados Unidos","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,32","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,32","Índia","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,32","Japão","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,31","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,31","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,29","Reino Unido","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,28","Espanha","Bolsa De Madrid" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,28","Estados Unidos","Boerse Muenchen" "ULVR","UNILEVER PLC","Equity","0,28","Reino Unido","London Stock Exchange" "ENEL","ENEL","Equity","0,27","Itália","Borsa Italiana" "4755","RAKUTEN GROUP INC","Equity","0,27","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,26","França","-" "AON","AON PLC CLASS A","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,25","-","-" "8058","MITSUBISHI CORP","Equity","0,25","Japão","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,25","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,25","Japão","London Stock Exchange" "RACE","FERRARI NV","Equity","0,24","Itália","Borsa Italiana" "CVE","CENOVUS ENERGY INC","Equity","0,24","Canadá","Toronto Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,24","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,24","Japão","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,23","Estados Unidos","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,23","-","-" "SYK","STRYKER CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,22","França","-" "-","US TREASURY N/B 08/26 0.75","-","0,21","-","-" "-","JAPAN ZCP 10/05/24","-","0,21","-","-" "-","US TREASURY N/B 08/25 5","-","0,21","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,21","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,21","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0,21","-","-" "-","TREASURY BILL","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,21","Japão","-" "1605","INPEX CORP","Equity","0,21","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,20","-","-" "6594","NIDEC CORP","Equity","0,20","Japão","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,20","Espanha","Bolsa De Madrid" "WMT","WALMART INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,20","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,20","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,20","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,20","Japão","London Stock Exchange" "REP","REPSOL SA","Equity","0,19","Espanha","Bolsa De Madrid" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,19","Reino Unido","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,19","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,19","Estados Unidos","NYSE Arca" "RIO","RIO TINTO PLC","Equity","0,18","Austrália","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,18","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,18","Estados Unidos","Deutsche Boerse Xetra" "-","WI TREASURY SEC 01/26 4.25","-","0,18","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,18","Japão","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,18","Espanha","Bolsa De Madrid" "ORCL","ORACLE CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,16","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,16","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "CMS","CMS ENERGY CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "BPE","BPER BANCA","Equity","0,16","Itália","Borsa Italiana" "6861","KEYENCE CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,15","-","-" "6857","ADVANTEST CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,15","-","-" "-","TREASURY NOTE","-","0,14","-","-" "PWR","QUANTA SERVICES INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,14","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,14","Estados Unidos","NASDAQ" "AKE","ARKEMA SA","Equity","0,13","França","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,13","Irlanda","-" "7270","SUBARU CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,12","-","-" "QRVO","QORVO INC","Equity","0,12","Estados Unidos","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,12","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,12","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,12","Reino Unido","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,12","Estados Unidos","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,12","Bélgica","Nyse Euronext - Euronext Brussels" "GOOGL","ALPHABET INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "-","COUPANG INC CLASS A","-","0,11","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,11","Estados Unidos","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,11","Japão","London Stock Exchange" "BAMI","BANCO BPM","Equity","0,11","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,11","-","-" "PRX","PROSUS NV","Equity","0,11","Holanda","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,10","Estados Unidos","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,10","Irlanda","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,10","Itália","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,10","Reino Unido","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,10","Irlanda","London Stock Exchange" "KBC","KBC GROEP","Equity","0,09","Bélgica","Nyse Euronext - Euronext Brussels" "AENA","AENA SME SA","Equity","0,09","Espanha","Bolsa De Madrid" "SSE","SSE PLC","Equity","0,09","Reino Unido","London Stock Exchange" "4452","KAO CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,09","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "SAB","BANCO DE SABADELL SA","Equity","0,08","Espanha","Bolsa De Madrid" "PXD","PIONEER NATURAL RESOURCE","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,08","Itália","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,08","Irlanda","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,08","China","-" "BT.A","BT GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,07","Brasil","NASDAQ" "8001","ITOCHU CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,07","Suíça","SIX Swiss Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,07","Estados Unidos","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,07","Espanha","Bolsa De Madrid" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,07","Itália","Borsa Italiana" "2651","LAWSON INC","Equity","0,07","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "SRG","SNAM","Equity","0,07","Itália","Borsa Italiana" "MEDP","MEDPACE HOLDINGS INC","Equity","0,07","Estados Unidos","NASDAQ" "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." "MOS","MOSAIC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0,07","Japão","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,06","Estados Unidos","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Equity","0,06","Reino Unido","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,06","Estados Unidos","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,06","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,06","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." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,06","Taiwan","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0,06","Itália","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,06","Reino Unido","-" "CI","CIGNA CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "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" "4324","DENTSU GROUP INC","Equity","0,05","Japão","Tokyo Stock Exchange" "AES","AES CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,05","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,05","Estados Unidos","NASDAQ" "KR","KROGER","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,05","Estados Unidos","NASDAQ" "INF","INFORMA PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "LEN","LENNAR A CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0,05","Índia","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,05","Singapura","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,05","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,05","Supranacional","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,05","Estados Unidos","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,05","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "7201","NISSAN MOTOR LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,05","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "DVN","DEVON ENERGY CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0,05","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,05","Holanda","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,05","Reino Unido","Bolsa De Madrid" "TNDM","TANDEM DIABETES CARE INC","Equity","0,05","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "PKI","PERKINELMER INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,04","Japão","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,04","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,04","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,04","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0,04","Japão","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,04","Estados Unidos","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "BA","BOEING","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,04","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,04","Itália","Borsa Italiana" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0,04","Itália","Borsa Italiana" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,04","Estados Unidos","NYSE Arca" "ANSS","ANSYS INC","Equity","0,04","Estados Unidos","NASDAQ" "NVR","NVR INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,04","Estados Unidos","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,04","Estados Unidos","NASDAQ" "8304","AOZORA BANK LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "LR","LEGRAND SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,04","Estados Unidos","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0,04","Canadá","-" "TSN","TYSON FOODS INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,04","Estados Unidos","Cboe BZX formerly known as BATS" "LMT","LOCKHEED MARTIN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,04","-","-" "7936","ASICS CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "9008","KEIO CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "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." "ATR","APTARGROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,04","Itália","Borsa Italiana" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,04","Estados Unidos","NYSE Arca" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,03","Luxemburgo","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TER","TERADYNE INC","Equity","0,03","Estados Unidos","NASDAQ" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,03","-","-" "GILD","GILEAD SCIENCES INC","Equity","0,03","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "CVS","CVS HEALTH CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "8801","MITSUI FUDOSAN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "DASH","DOORDASH INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,03","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,03","Alemanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,03","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,03","Estados Unidos","-" "RH","RH","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Áustria","-" "-","TREASURY NOTE","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,03","Irlanda","Borsa Italiana" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "8031","MITSUI LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,03","Japão","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","Boerse Duesseldorf" "STLA","STELLANTIS NV","Equity","0,03","Holanda","Nyse Euronext - Euronext Paris" "FCN","FTI CONSULTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,03","Estados Unidos","NYSE Arca" "6479","MINEBEA MITSUMI INC","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","0,02","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,02","Itália","Borsa Italiana" "INCH","INCHCAPE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,02","Alemanha","Xetra" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0,02","Isle of Man","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,02","Estados Unidos","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","SPAIN KINGDOM OF","-","0,02","-","-" "5929","SANWA HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "3186","NEXTAGE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,02","Holanda","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "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" "LONN","LONZA GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,02","Estados Unidos","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,02","Irlanda","SIX Swiss Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "6856","HORIBA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,02","Brasil","New York Stock Exchange Inc." "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." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "TOL","TOLL BROTHERS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "BNP","BNP PARIBAS SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "8227","SHIMAMURA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "4202","DAICEL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "-","TREASURY NOTE","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","Estados Unidos","NASDAQ" "4631","DIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "-","UK CONV GILT","-","0,02","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "UCB","UCB SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "PSON","PEARSON PLC","Equity","0,02","Reino Unido","London Stock Exchange" "CC","CHEMOURS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,02","Espanha","Bolsa De Madrid" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "EVRG","EVERGY 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." "-","FRENCH REPUBLIC","-","0,02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "DRX","DRAX GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,02","Canadá","Toronto Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "9989","SUNDRUG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Estados Unidos","NYSE Arca" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7731","NIKON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "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" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "4043","TOKUYAMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "CABK","CAIXABANK SA","Equity","0,01","Espanha","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,01","Holanda","Euronext Amsterdam" "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","-","-" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,01","Alemanha","Xetra" "1833","OKUMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "DNLM","DUNELM GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","XPENG INC - ADR","-","0,01","China","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "6473","JTEKT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emirados Árabes Unidos","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "7752","RICOH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TIETO","TIETO","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "9364","KAMIGUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,01","Suíça","London Stock Exchange" "7984","KOKUYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "KER","KERING SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","França","NYSE Arca" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "IPN","IPSEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,01","Suécia","Nasdaq Omx Nordic" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","Estados Unidos","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7994","OKAMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "INVP","INVESTEC PLC","Equity","0,01","Reino Unido","London Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","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","-","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,00","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,00","Itália","Borsa Italiana" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "ALV","ALLIANZ","Equity","0,00","Alemanha","Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIV","VIVENDI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "1COV","COVESTRO AG","Equity","0,00","Alemanha","Xetra" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "PSN","PERSIMMON 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" "AGS","AGEAS SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "BAS","BASF N","Equity","0,00","Alemanha","Xetra" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","IDENTIV INC","-","0,00","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "ABX","BARRICK GOLD CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "AC","ACCOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "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" "9684","SQUARE ENIX HLDG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8136","SANRIO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,00","Reino Unido","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","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" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suécia","Nasdaq Omx Nordic" "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" "4921","FANCL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1861","KUMAGAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "7729","TOKYO SEIMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "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" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "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" "1944","KINDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6457","GLORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "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" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "1926","RAITO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "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" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","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" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japão","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "8098","INABATA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "1941","CHUDENKO CORP","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" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "4849","EN JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6999","KOA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","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" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Espanha","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","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" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES 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" "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" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","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" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "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." "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","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","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "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","-","-" "SCYR","SACYR SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","JAPAN","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japão","London Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","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" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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." "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "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." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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","-" "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)" "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." "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","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","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "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" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","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)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "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" "-","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" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "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","-","-" "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"