iShares European Property Yield UCITS ETF EUR (Acc) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "TNOTE","TREASURY NOTE","Fixed Income","3,52","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","2,79","Reino Unido","-" "MSFT","MICROSOFT CORP","Equity","2,54","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,40","Austrália","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,27","-","-" "-","TREASURY NOTE","-","2,21","-","-" "WDAY","WORKDAY INC CLASS A","Equity","2,20","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2,20","-","-" "-","TREASURY NOTE","-","2,04","-","-" "AMZ","AMAZON COM INC","Equity","1,82","Estados Unidos","Boerse Muenchen" "-","JAPAN","-","1,80","-","-" "STLA","STELLANTIS NV","Equity","1,77","Holanda","Nyse Euronext - Euronext Paris" "MRK","MERCK & CO INC","Equity","1,73","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,60","França","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,59","Austrália","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,58","China","NASDAQ" "ASML","ASML HOLDING NV","Equity","1,46","Holanda","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1,42","Japão","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","1,31","França","Nyse Euronext - Euronext Paris" "VOLV B","VOLVO CLASS B","Equity","1,18","Suécia","Nasdaq Omx Nordic" "-","US TREASURY N/B 11/28 1.5","-","1,18","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,09","Estados Unidos","Deutsche Boerse Xetra" "SU","SUNCOR ENERGY INC","Equity","1,02","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,01","Japão","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,94","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,89","Estados Unidos","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0,88","Reino Unido","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,80","Brasil","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,80","Espanha","Bolsa De Madrid" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,71","Holanda","Euronext Amsterdam" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,69","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,66","Japão","London Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,66","França","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,66","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,61","Japão","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,61","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,60","-","-" "ENEL","ENEL","Equity","0,59","Itália","Borsa Italiana" "BPE","BPER BANCA","Equity","0,57","Itália","Borsa Italiana" "WMT","WALMART INC","Equity","0,55","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,52","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,52","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,51","Japão","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,49","Japão","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,47","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,46","Japão","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,44","Japão","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,43","-","-" "ESSITY B","ESSITY CLASS B","Equity","0,40","Suécia","Nasdaq Omx Nordic" "TELIA","TELIA COMPANY","Equity","0,36","Suécia","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,36","Estados Unidos","-" "-","TREASURY NOTE","-","0,35","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,34","Taiwan","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,32","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,32","Estados Unidos","-" "-","UK I/L GILT","-","0,32","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,32","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0,30","-","-" "ALV","ALLIANZ","Equity","0,30","Alemanha","Xetra" "VIV","VIVENDI","Equity","0,28","França","Nyse Euronext - Euronext Paris" "-","AEGON LTD COMMON STOCK EUR.12","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,26","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,26","Estados Unidos","-" "1COV","COVESTRO AG","Equity","0,25","Alemanha","Xetra" "ADS","ADIDAS N AG","Equity","0,25","Alemanha","Xetra" "VNA","VONOVIA SE","Equity","0,24","Alemanha","Xetra" "PXD","PIONEER NATURAL RESOURCE","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,22","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,22","Estados Unidos","-" "6871","MICRONICS JAPAN LTD","Equity","0,22","Japão","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,21","Bélgica","Nyse Euronext - Euronext Brussels" "PNDORA","PANDORA","Equity","0,20","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BNR","BRENNTAG","Equity","0,20","Alemanha","Xetra" "MSCI","MSCI INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "MONC","MONCLER","Equity","0,19","Itália","Borsa Italiana" "MEDP","MEDPACE HOLDINGS INC","Equity","0,18","Estados Unidos","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0,18","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,18","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,18","-","-" "KBR","KBR INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "BAS","BASF N","Equity","0,18","Alemanha","Xetra" "MOS","MOSAIC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0,18","Japão","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,18","Espanha","Bolsa De Madrid" "TWLO","TWILIO INC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,18","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,16","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,16","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,16","Japão","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,16","Japão","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,15","Japão","London Stock Exchange" "CI","CIGNA CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "ABX","BARRICK GOLD CORP","Equity","0,15","Canadá","Toronto Stock Exchange" "AES","AES CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0,15","-","-" "KR","KROGER","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,14","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,14","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,14","-","-" "LEN","LENNAR A CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,14","Estados Unidos","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,14","Estados Unidos","NASDAQ" "DBK","DEUTSCHE BANK AG","Equity","0,13","Alemanha","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,13","Bélgica","Nyse Euronext - Euronext Brussels" "STLA","STELLANTIS NV","Equity","0,13","Holanda","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0,13","Bélgica","Nyse Euronext - Euronext Brussels" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,13","Estados Unidos","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,13","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,13","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0,12","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,12","Japão","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,12","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,12","Supranacional","-" "AC","ACCOR SA","Equity","0,12","França","Nyse Euronext - Euronext Paris" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,12","Brasil","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,12","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,12","Supranacional","-" "ZTS","ZOETIS INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,12","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,12","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,12","Japão","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0,12","França","Nyse Euronext - Euronext Paris" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,12","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,12","Estados Unidos","NASDAQ" "BARC","BARCLAYS PLC","Equity","0,12","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,11","Japão","London Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "INTU","INTUIT INC","Equity","0,11","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,11","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,11","Japão","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,11","Itália","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,11","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,11","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,11","Canadá","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,11","Reino Unido","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,10","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "-","International Bank For Reconstruction An","-","0,10","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "V","VISA INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,10","Canadá","Toronto Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,10","Espanha","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,10","Japão","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,10","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,10","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,10","-","-" "ATR","APTARGROUP INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,10","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,10","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "AMZN","AMAZON COM INC","Equity","0,10","Estados Unidos","NASDAQ" "8136","SANRIO LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,09","Luxemburgo","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,09","Japão","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,09","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","França","-" "-","TUI N AG","-","0,09","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,09","Japão","London Stock Exchange" "9749","FUJI SOFT INC","Equity","0,09","Japão","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,09","-","-" "TER","TERADYNE INC","Equity","0,09","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,09","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,09","Japão","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0,09","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","França","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,08","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "9989","SUNDRUG LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,08","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,08","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "IBE","IBERDROLA SA","Equity","0,08","Espanha","Bolsa De Madrid" "DE","DEERE","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,08","-","-" "RACE","FERRARI NV","Equity","0,08","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,08","Japão","London Stock Exchange" "6920","LASERTEC CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,08","-","-" "RH","RH","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,08","Alemanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,08","Reino Unido","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,08","Estados Unidos","NASDAQ" "FTNT","FORTINET INC","Equity","0,08","Estados Unidos","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,08","Alemanha","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,08","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "ULVR","UNILEVER PLC","Equity","0,07","Reino Unido","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,07","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,07","Suécia","Nasdaq Omx Nordic" "-","SAIPEM SPA COMMON STOCK NPV","-","0,07","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,07","-","-" "FCN","FTI CONSULTING INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,07","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "4921","FANCL CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,07","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,07","Estados Unidos","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,07","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,07","Japão","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,06","Japão","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,06","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlândia","-" "-","TREASURY NOTE","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,06","Japão","London Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,06","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,06","Japão","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "TNL","TRAVEL LEISURE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,06","Reino Unido","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "2371","KAKAKU.COM INC","Equity","0,06","Japão","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,06","Estados Unidos","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,06","Espanha","Bolsa De Madrid" "5947","RINNAI CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,06","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "EXEL","EXELIXIS INC","Equity","0,05","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "REP","REPSOL SA","Equity","0,05","Espanha","Bolsa De Madrid" "LONN","LONZA GROUP AG","Equity","0,05","Suíça","SIX Swiss Exchange" "TOL","TOLL BROTHERS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,05","-","-" "RIO","RIO TINTO PLC","Equity","0,05","Austrália","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,05","Alemanha","Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,05","Estados Unidos","Deutsche Boerse Xetra" "9468","KADOKAWA CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,05","Japão","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "6134","FUJI CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,05","Espanha","Bolsa De Madrid" "ZS","ZSCALER INC","Equity","0,05","Estados Unidos","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0,05","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,05","Japão","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,05","Estados Unidos","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "1944","KINDEN CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,05","Holanda","Euronext Amsterdam" "6457","GLORY LTD","Equity","0,05","Japão","Tokyo 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" "8227","SHIMAMURA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,05","-","-" "CC","CHEMOURS","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,05","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,05","Estados Unidos","NASDAQ" "1926","RAITO KOGYO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,04","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,04","-","-" "SAND","SANDVIK","Equity","0,04","Suécia","Nasdaq Omx Nordic" "EVRG","EVERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,04","Japão","London Stock Exchange" "7732","TOPCON CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,04","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,04","Japão","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "PSON","PEARSON PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,04","Japão","London Stock Exchange" "3405","KURARAY LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "5331","NORITAKE LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,04","Estados Unidos","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,04","Estados Unidos","Boerse Muenchen" "1890","TOYO CONSTRUCTION LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,04","-","-" "TDC","TERADATA CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,04","Estados Unidos","NASDAQ" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","Reino Unido","Bolsa De Madrid" "SOON","SONOVA HOLDING AG","Equity","0,04","Suíça","SIX Swiss Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,04","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "2282","NH FOODS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "KGF","KINGFISHER PLC","Equity","0,04","Reino Unido","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,03","Estados Unidos","NASDAQ" "8058","MITSUBISHI CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,03","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","Reino Unido","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "NVCR","NOVOCURE LTD","Equity","0,03","Jersey","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,03","Emirados Árabes Unidos","London Stock Exchange" "-","EXOR NV","-","0,03","-","-" "6804","HOSIDEN CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,03","Estados Unidos","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,03","Estados Unidos","Cboe BZX formerly known as BATS" "-","COUPANG INC CLASS A","-","0,03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "8098","INABATA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,03","Estados Unidos","NASDAQ" "SYK","STRYKER CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,03","-","-" "6961","ENPLAS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Equity","0,03","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "PRX","PROSUS NV","Equity","0,03","Holanda","Euronext Amsterdam" "OC","OWENS CORNING","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,03","Japão","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,03","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "IWG","IWG","Equity","0,03","Suíça","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,03","-","-" "WIN","WINCANTON PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,03","-","-" "8283","PALTAC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,03","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,03","Itália","Borsa Italiana" "1605","INPEX CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,03","Estados Unidos","NASDAQ" "6588","TOSHIBA TEC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,03","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,03","Canadá","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0,03","-","-" "EXPN","EXPERIAN PLC","Equity","0,03","Irlanda","London Stock Exchange" "KBC","KBC GROEP","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "1419","TAMA HOME LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,03","Japão","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,03","Estados Unidos","NYSE Arca" "DPLM","DIPLOMA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "SSE","SSE PLC","Equity","0,03","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,03","Japão","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,03","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","WI TREASURY SEC 01/26 4.25","-","0,03","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,02","Itália","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0,02","Espanha","Bolsa De Madrid" "8850","STARTS CORP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "PRY","PRYSMIAN","Equity","0,02","Itália","Borsa Italiana" "-","Japan (Government) (0% 20-Jun-2024)","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "8346","TOHO BANK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Irlanda","London Stock Exchange" "3612","WORLD LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "SHW","SHERWIN WILLIAMS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "HLMA","HALMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,02","Reino Unido","London Stock Exchange" "6857","ADVANTEST CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "SMDS","SMITH (DS) PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","SHELL PLC","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,02","Japão","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "3593","HOGY MEDICAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "SRG","SNAM","Equity","0,02","Itália","Borsa Italiana" "ABBV","ABBVIE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,02","Estados Unidos","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0,02","Estados Unidos","NASDAQ" "9744","MEITEC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "MTO","MITIE GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Irlanda","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,02","Estados Unidos","NASDAQ" "3116","TOYOTA BOSHOKU CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,02","-","-" "9551","METAWATER LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,02","Itália","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "AENA","AENA SME SA","Equity","0,02","Espanha","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,02","Japão","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BRBY","BURBERRY GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "3046","JINS HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,02","Japão","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "BOY","BODYCOTE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","Índia","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japão","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,01","Reino Unido","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Irlanda","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,01","Itália","Borsa Italiana" "4452","KAO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,01","Japão","London Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,01","Itália","Borsa Italiana" "AMP","AMPLIFON","Equity","0,01","Itália","Borsa Italiana" "3110","NITTO BOSEKI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "SY1","SYMRISE AG","Equity","0,01","Alemanha","Xetra" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,01","Brasil","NASDAQ" "8001","ITOCHU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Itália","Borsa Italiana" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "8160","KISOJI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","TREASURY NOTE","-","0,01","-","-" "7599","IDOM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,01","Estados Unidos","NYSE Arca" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japão","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "1911","SUMITOMO FORESTRY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Suíça","Borsa Italiana" "7283","AISAN INDUSTRY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","Índia","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","Deutsche Boerse Xetra" "1941","CHUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,01","Singapura","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Itália","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "8522","BANK OF NAGOYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,01","Canadá","Toronto Stock Exchange" "4849","EN JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,01","Japão","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "4503","ASTELLAS PHARMA INC","Equity","0,01","Japão","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","London Stock Exchange" "2678","ASKUL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,01","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "9416","VISION INC","Equity","0,01","Japão","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "DEMANT","DEMANT","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","London Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "3962","CHANGE INC","Equity","0,01","Japão","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3003","HULIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Holanda","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","Espanha","Bolsa De Madrid" "8097","SAN AI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,00","Estados Unidos","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","TREASURY NOTE","-","0,00","-","-" "2670","ABC MART INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6479","MINEBEA MITSUMI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,00","Japão","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Espanha","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","Estados Unidos","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "5929","SANWA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Irlanda","SIX Swiss Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","TREASURY NOTE","-","0,00","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "6383","DAIFUKU LTD","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" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","KE HOLDINGS ADR","-","0,00","China","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1833","OKUMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "7762","CITIZEN WATCH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7752","RICOH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "9364","KAMIGUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7984","KOKUYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "7956","PIGEON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "7751","CANON INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "3382","SEVEN & I HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "3EC","EATON PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Linde Ord","-","0,00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FSTR","LB FOSTER","Equity","0,00","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "SLBN","SCHLUMBERGER NV","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,00","Estados Unidos","Boerse Berlin" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,00","Austrália","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "4751","CYBER AGENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0,00","-","-" "6326","KUBOTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7272","YAMAHA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "6361","EBARA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,00","Suécia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,00","Austrália","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6988","NITTO DENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "4185","JSR CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1812","KAJIMA CORP","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" "4385","MERCARI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "8113","UNICHARM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DHER","DELIVERY HERO","Equity","0,00","Alemanha","Xetra" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "6301","KOMATSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9531","TOKYO GAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "7911","TOPPAN PRINTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "BXB","BRAMBLES LTD","Equity","0,00","Austrália","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "KPN","KONINKLIJKE KPN NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","XPENG INC - ADR","-","0,00","China","-" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Austrália","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "2809","KEWPIE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "9024","SEIBU HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,00","Reino Unido","Deutsche Boerse Xetra" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GIVN","GIVAUDAN SA","Equity","0,00","Suíça","SIX Swiss Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "7182","JAPAN POST BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BUZ1","BUNZL","Equity","0,00","Reino Unido","Boerse Stuttgart" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5333","NGK INSULATORS 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." "7747","ASAHI INTECC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Austrália","Asx - All Markets" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemanha","Xetra" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ERIC B","ERICSSON B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "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" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "6465","HOSHIZAKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,00","Austrália","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "5105","TOYO TIRE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6728","ULVAC INC","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" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "6954","FANUC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "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" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","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" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6113","AMADA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6586","MAKITA CORP","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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8056","NIHON UNISYS 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" "4088","AIR WATER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,00","Alemanha","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "5851","RYOBI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "2811","KAGOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6976","TAIYO YUDEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Espanha","Bolsa De Madrid" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japão","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BWLPG","BW LPG LTD","Equity","0,00","Singapura","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "8439","TOKYO CENTURY CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japão","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "6136","OSG CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "1414","SHO-BOND HOLDINGS 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" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "4919","MILBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "9449","GMO INTERNET INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "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" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "9601","SHOCHIKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8279","YAOKO LTD","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" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "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" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "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" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS 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" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "2664","CAWACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "7868","KOSAIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japão","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Frontline Plc","-","0,00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3191","JOYFUL HONDA 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" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "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" "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" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "7256","KASAI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "8182","INAGEYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "5208","ARISAWA MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7769","RHYTHM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7222","NISSAN SHATAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "7607","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "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" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "4767","TOW LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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","-","-" "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6517","DENYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7291","NIHON PLAST 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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "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" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japão","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ECL","ECOLAB INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suíça","SIX Swiss Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "9368","KIMURA UNITY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "6489","MAEZAWA INDUSTRIES 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." "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." "8537","TAIKO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","JAPAN","-","0,00","-","-" "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "BAYN","BAYER AG","Equity","0,00","Alemanha","Xetra" "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" "3921","NEOJAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7955","CLEANUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "7819","SHOBIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "3277","SANSEI LANDIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "6706","DKK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "7822","EIDAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "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","-","-" "8018","SANKYO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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." "1332","NIPPON SUISAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japão","Tokyo Stock 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." "8928","ANABUKI KOSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7458","DAIICHIKOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5142","ACHILLES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "7898","WOOD ONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3172","TEA LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "3284","HOOSIERS","Equity","0,00","Japão","Tokyo Stock Exchange" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AHT","ASHTEAD 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" "-","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." "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "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." "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "4971","MEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8089","NICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "5367","NIKKATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "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" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "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" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","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" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "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" "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" "6547","GREENS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","0,00","China","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "7506","HOUSE OF ROSE 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" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "7821","MAEDA KOSEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "-","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" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "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" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "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" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "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" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japão","London Stock Exchange" "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" "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "5018","MORESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3458","CRE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "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" "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" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "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." "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9622","SPACE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "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" "LNNGF","LI NING 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" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "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","-","-" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japão","Tokyo 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" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "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","-" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "8095","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapura","Singapore Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "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","-","-" "3415","TOKYO BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Austrália","Singapore 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","-","-" "3697","SHIFT INC","Equity","0,00","Japão","Tokyo Stock 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" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapura","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"