iShares MSCI World Small Cap UCITS ETF USD (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." "" "MSFT","MICROSOFT CORP","Equity","5,84","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3,57","China","NASDAQ" "STLA","STELLANTIS NV","Equity","2,76","Holanda","Borsa Italiana" "AAPL","APPLE INC","Equity","2,49","Estados Unidos","NASDAQ" "ISP","INTESA SANPAOLO","Equity","2,30","Itália","Borsa Italiana" "IBE","IBERDROLA SA","Equity","1,71","Espanha","Bolsa De Madrid" "ENEL","ENEL","Equity","1,57","Itália","Borsa Italiana" "AON","AON PLC CLASS A","Equity","1,54","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","1,54","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,51","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,50","Brasil","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,49","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,49","Estados Unidos","-" "-","SAIPEM SPA COMMON STOCK NPV","-","1,47","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1,47","-","-" "RACE","FERRARI NV","Equity","1,41","Itália","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Equity","1,41","Estados Unidos","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1,20","Espanha","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","1,18","Reino Unido","-" "REP","REPSOL SA","Equity","1,12","Espanha","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","1,11","-","-" "RIO","RIO TINTO PLC","Equity","1,09","Austrália","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","1,08","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,07","Estados Unidos","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Equity","1,05","Espanha","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","1,01","-","-" "-","TREASURY NOTE","-","0,93","-","-" "BPE","BPER BANCA","Equity","0,89","Itália","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,88","-","-" "-","TREASURY NOTE","-","0,86","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,76","França","-" "MSCI","MSCI INC","Equity","0,73","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,73","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,73","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,72","-","-" "-","JAPAN","-","0,72","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,70","Bélgica","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0,68","Estados Unidos","NASDAQ" "-","COUPANG INC CLASS A","-","0,67","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,65","Estados Unidos","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,62","-","-" "BAMI","BANCO BPM","Equity","0,62","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,62","-","-" "PRX","PROSUS NV","Equity","0,62","Holanda","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,60","Estados Unidos","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0,60","Japão","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,59","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,58","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,57","Japão","London Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,56","Irlanda","London Stock Exchange" "KBC","KBC GROEP","Equity","0,56","Bélgica","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0,55","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,52","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","0,50","Reino Unido","-" "-","US TREASURY N/B 11/28 1.5","-","0,50","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,50","Espanha","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,49","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,49","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,49","-","-" "PRY","PRYSMIAN","Equity","0,48","Itália","Borsa Italiana" "6920","LASERTEC CORP","Equity","0,48","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,48","Japão","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,47","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,46","Irlanda","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,46","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,43","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,42","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,41","Japão","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,40","Itália","Borsa Italiana" "-","TREASURY NOTE","-","0,40","-","-" "SRG","SNAM","Equity","0,40","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,37","Japão","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,35","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,35","Índia","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,34","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,34","-","-" "BT.A","BT GROUP PLC","Equity","0,34","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,33","Japão","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0,33","Itália","Borsa Italiana" "AENA","AENA SME SA","Equity","0,33","Espanha","Bolsa De Madrid" "INF","INFORMA PLC","Equity","0,32","Reino Unido","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,31","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,31","Japão","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,30","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,30","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,30","Japão","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,30","Índia","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,30","Japão","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,29","Reino Unido","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,29","Estados Unidos","Boerse Muenchen" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,28","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,28","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,27","Japão","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,27","Reino Unido","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,26","França","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,25","Reino Unido","London Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,25","Japão","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,24","Finlândia","-" "AZM","AZIMUT HOLDING","Equity","0,24","Itália","Borsa Italiana" "AMP","AMPLIFON","Equity","0,24","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,23","Japão","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,23","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,21","Estados Unidos","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,21","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,21","Japão","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,20","Reino Unido","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,20","Estados Unidos","NYSE Arca" "4755","RAKUTEN GROUP INC","Equity","0,20","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,19","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,19","Japão","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,19","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,19","Reino Unido","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,17","Japão","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,17","Japão","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,17","Japão","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,16","Estados Unidos","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,16","China","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,15","Itália","Borsa Italiana" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,14","Taiwan","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,14","Reino Unido","London Stock Exchange" "WMT","WALMART INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,14","-","-" "SMIN","SMITHS GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,13","Canadá","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,12","Canadá","Toronto Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,12","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,12","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,12","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,11","Japão","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,11","Japão","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,11","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,11","-","-" "IMI","IMI PLC","Equity","0,11","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0,11","-","-" "-","TREASURY BILL","-","0,11","-","-" "1605","INPEX CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,10","Japão","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0,10","Espanha","Bolsa De Madrid" "-","WI TREASURY SEC 01/26 4.25","-","0,10","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "HD","HOME DEPOT INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,08","Japão","London Stock Exchange" "6857","ADVANTEST CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "7270","SUBARU CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "-","KE HOLDINGS ADR","-","0,07","China","-" "-","JAPAN","-","0,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,07","Japão","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,07","Holanda","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,07","Japão","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,07","Reino Unido","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,07","Irlanda","-" "4452","KAO CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,06","-","-" "2914","JAPAN TOBACCO INC","Equity","0,06","Japão","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,06","Holanda","Euronext Amsterdam" "PYPL","PAYPAL HOLDINGS INC","Equity","0,06","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "AZN","ASTRAZENECA PLC","Equity","0,06","Reino Unido","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,05","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,05","Irlanda","-" "BNP","BNP PARIBAS SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,05","Japão","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,05","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,05","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,05","Estados Unidos","NYSE Arca" "7453","RYOHIN KEIKAKU LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,05","Brasil","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,05","Estados Unidos","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,05","Emirados Árabes Unidos","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "VOLV B","VOLVO CLASS B","Equity","0,05","Suécia","Nasdaq Omx Nordic" "MEDP","MEDPACE HOLDINGS INC","Equity","0,05","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,05","Japão","London Stock Exchange" "KBR","KBR INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0,04","Japão","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "GIS","GENERAL MILLS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,04","Estados Unidos","Boerse Muenchen" "MTD","METTLER TOLEDO INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,04","Japão","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,04","Canadá","Toronto Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,04","Japão","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,04","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,04","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,04","Japão","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "5201","AGC INC","Equity","0,04","Japão","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,04","Estados Unidos","NASDAQ" "8001","ITOCHU CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "KR","KROGER","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,04","Estados Unidos","NASDAQ" "3EC","EATON PLC","Equity","0,04","Irlanda","Berne Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,04","Estados Unidos","Cboe BZX formerly known as BATS" "LEN","LENNAR A CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0,03","Japão","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "-","Linde Ord","-","0,03","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,03","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,03","Estados Unidos","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,03","Japão","London Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,03","-","-" "9697","CAPCOM LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0,03","Espanha","Bolsa De Madrid" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,03","Estados Unidos","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,03","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,03","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "TRIP","TRIPADVISOR INC","Equity","0,03","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,03","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,03","Holanda","Euronext Amsterdam" "USFD","US FOODS HOLDING CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,03","Estados Unidos","NYSE Arca" "INTU","INTUIT INC","Equity","0,03","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,03","Suécia","Nasdaq Omx Nordic" "EA","ELECTRONIC ARTS INC","Equity","0,03","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "RWE","RWE AG","Equity","0,03","Alemanha","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "EXAS","EXACT SCIENCES CORP","Equity","0,03","Estados Unidos","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,03","Estados Unidos","Bolsa Mexicana De Valores" "DHI","D R HORTON INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "4042","TOSOH CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,02","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,02","Estados Unidos","NASDAQ" "6856","HORIBA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,02","Estados Unidos","Boerse Berlin" "-","SHELL PLC","-","0,02","-","-" "9104","MITSUI OSK LINES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,02","Luxemburgo","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,02","Austrália","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0,02","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,02","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,02","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,02","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,02","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "8304","AOZORA BANK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,02","Japão","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,02","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "CRUS","CIRRUS LOGIC INC","Equity","0,02","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,02","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "RH","RH","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,02","-","-" "2670","ABC MART INC","Equity","0,02","Japão","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,02","Estados Unidos","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,02","Bermuda","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "8031","MITSUI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Irlanda","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,02","-","-" "AMZN","AMAZON COM INC","Equity","0,02","Estados Unidos","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,02","-","-" "6361","EBARA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,02","Japão","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,02","Suécia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,02","Austrália","Asx - All Markets" "9684","SQUARE ENIX HLDG LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4704","TREND MICRO INC","Equity","0,02","Japão","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,02","Suíça","SIX Swiss Exchange" "3186","NEXTAGE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "TELIA","TELIA COMPANY","Equity","0,01","Suécia","Nasdaq Omx Nordic" "AGR","AVANGRID INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,01","Estados Unidos","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "5334","NGK SPARK PLUG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "4385","MERCARI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,01","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "DHER","DELIVERY HERO","Equity","0,01","Alemanha","Xetra" "8227","SHIMAMURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SAND","SANDVIK","Equity","0,01","Suécia","Nasdaq Omx Nordic" "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Estados Unidos","NASDAQ" "6301","KOMATSU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0,01","Alemanha","Xetra" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,01","França","Nyse Euronext - Euronext Paris" "8604","NOMURA HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,01","Brasil","NASDAQ" "4631","DIC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,01","Alemanha","Xetra" "EVRG","EVERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,01","Estados Unidos","NASDAQ" "3038","KOBE BUSSAN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "ALO","ALSTOM SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "9989","SUNDRUG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "VNA","VONOVIA SE","Equity","0,01","Alemanha","Xetra" "1COV","COVESTRO AG","Equity","0,01","Alemanha","Xetra" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,01","Estados Unidos","NYSE Arca" "TDC","TERADATA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","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","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japão","-" "BXB","BRAMBLES LTD","Equity","0,01","Austrália","Asx - All Markets" "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "7729","TOKYO SEIMITSU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Holanda","Euronext Amsterdam" "-","XPENG INC - ADR","-","0,01","China","-" "AKZA","AKZO NOBEL NV","Equity","0,01","Holanda","Euronext Amsterdam" "CVE","CENOVUS ENERGY INC","Equity","0,01","Canadá","Toronto Stock Exchange" "PNDORA","PANDORA","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Austrália","Asx - All Markets" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "BNR","BRENNTAG","Equity","0,01","Alemanha","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,01","Japão","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,01","Singapura","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "MONC","MONCLER","Equity","0,01","Itália","Borsa Italiana" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "NTGY","NATURGY ENERGY SA","Equity","0,01","Espanha","Bolsa De Madrid" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BAS","BASF N","Equity","0,01","Alemanha","Xetra" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "RIO1","RIO TINTO PLC","Equity","0,01","Reino Unido","Deutsche Boerse Xetra" "7731","NIKON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GIVN","GIVAUDAN SA","Equity","0,01","Suíça","SIX Swiss Exchange" "UCB","UCB SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "7182","JAPAN POST BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4151","KYOWA KIRIN 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" "1802","OBAYASHI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) 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" "4204","SEKISUI CHEMICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "8876","RELO GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japão","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0,01","Reino Unido","Boerse Stuttgart" "6473","JTEKT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "8267","AEON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Estados Unidos","NYSE Arca" "SHW","SHERWIN WILLIAMS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0,01","Alemanha","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "7747","ASAHI INTECC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,01","Austrália","Asx - All Markets" "1963","JGC HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "ERIC B","ERICSSON B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "AC","ACCOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6951","JEOL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "7956","PIGEON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,00","Estados Unidos","-" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4912","LION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "7752","RICOH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0,00","Austrália","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "3941","RENGO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "8136","SANRIO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "7867","TOMY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","M&G PRUDENTIAL","-","0,00","Reino Unido","-" "-","TUI N AG","-","0,00","-","-" "9006","KEIKYU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japão","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Itália","Borsa Italiana" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "BEZ","BEAZLEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,00","Itália","Borsa Italiana" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Irlanda","SIX Swiss Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6113","AMADA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suécia","Nasdaq Omx Nordic" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japão","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "4921","FANCL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1861","KUMAGAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "HEN","HENKEL AG","Equity","0,00","Alemanha","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "UBSG","UBS GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "5947","RINNAI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "2811","KAGOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Austrália","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Suécia","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8283","PALTAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Espanha","Bolsa De Madrid" "9468","KADOKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6005","MIURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "6196","STRIKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japão","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "BWLPG","BW LPG LTD","Equity","0,00","Singapura","Oslo Bors Asa" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "6136","OSG CORP","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" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "7419","NOJIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japão","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "LR","LEGRAND SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "9449","GMO INTERNET INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8098","INABATA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Espanha","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "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" "2317","SYSTENA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9601","SHOCHIKU 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" "8279","YAOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Espanha","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japão","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Austrália","Asx - All Markets" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9719","SCSK CORP","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" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "7718","STAR MICRONICS LTD","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" "SPT","SPIRENT COMMUNICATIONS","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" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo 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" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "6369","TOYO KANETSU","Equity","0,00","Japão","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "1429","NIPPON AQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "7915","NISSHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","IDENTIV INC","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6118","AIDA ENGINEERING 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","-","-" "5186","NITTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8182","INAGEYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8255","AXIAL RETAILING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE 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" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "7769","RHYTHM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7222","NISSAN SHATAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6470","TAIHO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japão","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "3962","CHANGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4767","TOW 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" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6517","DENYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7291","NIHON PLAST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","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" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4345","CTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "9368","KIMURA UNITY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BAYN","BAYER AG","Equity","0,00","Alemanha","Xetra" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "3921","NEOJAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5915","KOMAIHALTEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU 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" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "2445","TAKAMIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7955","CLEANUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "3277","SANSEI LANDIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7822","EIDAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "8018","SANKYO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2804","BULL DOG SAUCE 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" "5142","ACHILLES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7898","WOOD ONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3172","TEA LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0,00","Japão","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemanha","Xetra" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "8089","NICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Addex Therapeutics Adr","-","0,00","-","-" "TECN","TECAN GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japão","London Stock Exchange" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3697","SHIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IDP","BIOGEN INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "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." "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Suécia","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "GALE","GALENICA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "WRK","WESTROCK","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Suécia","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "9627","AIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Suécia","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BAIDU INC-CLAS","-","0,00","China","-" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "6547","GREENS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japão","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Suécia","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japão","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapura","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japão","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3446","JTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japão","London Stock Exchange" "ORA","ORANGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "4382","HEROZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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)" "3678","MEDIA DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3649","FINDEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "9622","SPACE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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)" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapura","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","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","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapura","Singapore Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "2492","INFOMART CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "-","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)" "3415","TOKYO BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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","-","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Austrália","Singapore Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "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" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "IPO","IP 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" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "RSP","INVESCO S&P EQL WGHT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0,00","-","-" "-","Powershares Solar Portfolio","-","0,00","-","-" "-","Proshares S&P 500 Aristocrats Etf","-","0,00","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Canadá","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0,00","Irlanda","London Stock Exchange" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0,00","Austrália","NYSE Arca" "IAEX","ISHARES AEX UCITS ETF","Equity","0,00","Holanda","Euronext Amsterdam" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-"