iShares US Aggregate Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "ASML","ASML HOLDING NV","Equity","2,38","Holanda","Euronext Amsterdam" "NVDA","NVIDIA CORP","Equity","2,20","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1,92","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1,82","Estados Unidos","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","1,63","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","1,60","Estados Unidos","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1,50","Taiwan","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,43","China","NASDAQ" "BA","BOEING","Equity","1,40","Estados Unidos","Santiago Stock Exchange" "TSLA","TESLA INC","Equity","1,38","Estados Unidos","NASDAQ" "FP","TOTAL","Equity","1,24","França","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Equity","1,14","Alemanha","Xetra" "IVV","ISHARES CORE S&P ETF","Equity","1,05","Estados Unidos","NYSE Arca" "MC","LVMH","Equity","1,05","França","Nyse Euronext - Euronext Paris" "BMO","BANK OF MONTREAL","Equity","1,04","Canadá","Toronto Stock Exchange" "SAP","SAP","Equity","1,00","Alemanha","Xetra" "UKT","UK CONV GILT","Fixed Income","0,99","Reino Unido","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,97","Estados Unidos","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,89","Itália","Borsa Italiana" "DAI","DAIMLER AG","Equity","0,84","Alemanha","Xetra" "6758","SONY GROUP CORP","Equity","0,83","Japão","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,81","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0,80","França","Nyse Euronext - Euronext Paris" "DDOG","DATADOG INC CLASS A","Equity","0,75","Estados Unidos","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,73","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,73","Japão","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,72","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,72","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,69","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,68","Canadá","Toronto Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,61","Reino Unido","NASDAQ" "KKR","KKR AND CO INC","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "BAS","BASF N","Equity","0,59","Alemanha","Xetra" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,58","Canadá","Toronto Stock Exchange" "ENB","ENBRIDGE INC","Equity","0,57","Canadá","Toronto Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,56","Luxemburgo","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,55","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,53","Canadá","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,51","Estados Unidos","NASDAQ" "4568","DAIICHI SANKYO LTD","Equity","0,51","Japão","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,49","Austrália","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,49","Reino Unido","London Stock Exchange" "MELI","MERCADOLIBRE INC","Equity","0,48","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,48","-","-" "BNP","BNP PARIBAS SA","Equity","0,47","França","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,47","Reino Unido","-" "DPW","DEUTSCHE POST AG","Equity","0,47","Alemanha","Xetra" "8035","TOKYO ELECTRON LTD","Equity","0,46","Japão","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,44","Japão","Tokyo Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Equity","0,42","Canadá","Toronto Stock Exchange" "7741","HOYA CORP","Equity","0,42","Japão","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,41","Estados Unidos","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","0,40","Reino Unido","-" "6501","HITACHI LTD","Equity","0,40","Japão","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,40","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,39","-","-" "INGA","ING GROEP NV","Equity","0,38","Holanda","Euronext Amsterdam" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,38","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0,37","França","Nyse Euronext - Euronext Paris" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,37","Reino Unido","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,36","Japão","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,36","-","-" "LLY","ELI LILLY","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,35","Suíça","SIX Swiss Exchange" "ALV","ALLIANZ","Equity","0,34","Alemanha","Xetra" "FB*","FACEBOOK CLASS A INC","Equity","0,34","Estados Unidos","Bolsa Mexicana De Valores" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,34","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,33","Canadá","Toronto Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,32","Japão","Tokyo Stock Exchange" "7751","CANON INC","Equity","0,32","Japão","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,31","Reino Unido","-" "5108","BRIDGESTONE CORP","Equity","0,31","Japão","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0,31","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,31","Japão","London Stock Exchange" "NOVN","NOVARTIS AG","Equity","0,31","Suíça","SIX Swiss Exchange" "BHP","BHP GROUP LTD","Equity","0,30","Austrália","Asx - All Markets" "3382","SEVEN & I HOLDINGS LTD","Equity","0,30","Japão","Tokyo Stock Exchange" "CS","AXA SA","Equity","0,30","França","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,29","Reino Unido","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,29","Canadá","Toronto Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,28","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,28","-","-" "-","TREASURY NOTE","-","0,28","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,27","Reino Unido","London Stock Exchange" "FTS","FORTIS INC","Equity","0,27","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,26","Estados Unidos","-" "ADYEN","ADYEN NV","Equity","0,26","Holanda","Euronext Amsterdam" "EVRG","EVERGY INC","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,25","Estados Unidos","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Equity","0,25","Irlanda","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,25","-","-" "NESN","NESTLE SA","Equity","0,25","Suíça","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,24","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,24","Japão","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,23","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,22","Canadá","Toronto Stock Exchange" "ADBE","ADOBE INC","Equity","0,22","Estados Unidos","NASDAQ" "INTU","INTUIT INC","Equity","0,22","Estados Unidos","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "L","LOBLAW COMPANIES LTD","Equity","0,22","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,22","Japão","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,22","Bélgica","Nyse Euronext - Euronext Brussels" "T","TELUS CORP","Equity","0,22","Canadá","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,22","Canadá","Toronto Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,22","Reino Unido","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,22","Reino Unido","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,21","Holanda","Euronext Amsterdam" "STAN","STANDARD CHARTERED PLC","Equity","0,21","Reino Unido","London Stock Exchange" "REP","REPSOL SA","Equity","0,21","Espanha","Bolsa De Madrid" "-","Canada (Government) (0% 12-Sep-2024)","-","0,21","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,21","Reino Unido","London Stock Exchange" "HES","HESS CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,21","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,21","-","-" "DOCU","DOCUSIGN INC","Equity","0,20","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,20","-","-" "AAL","ANGLO AMERICAN PLC","Equity","0,20","África do Sul","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,20","Holanda","Nyse Euronext - Euronext Paris" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,20","Estados Unidos","NASDAQ" "SBUX","STARBUCKS CORP","Equity","0,19","Estados Unidos","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,19","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,19","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,19","Reino Unido","-" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,19","Estados Unidos","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,19","Áustria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,19","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,18","Reino Unido","Boerse Duesseldorf" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,17","Irlanda","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,17","Holanda","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,17","Reino Unido","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0,16","Estados Unidos","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "EMA","EMERA INC","Equity","0,16","Canadá","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,16","Reino Unido","-" "NDAQ","NASDAQ INC","Equity","0,16","Estados Unidos","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,16","Estados Unidos","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "AIR","AIRBUS GROUP","Equity","0,16","França","Nyse Euronext - Euronext Paris" "-","CRH PUBLIC LIMITED PLC","-","0,16","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,16","Suíça","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,16","Bélgica","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,15","-","-" "6361","EBARA CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0,15","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,15","Canadá","Toronto Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,15","Espanha","Bolsa De Madrid" "BA.","BAE SYSTEMS PLC","Equity","0,15","Reino Unido","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,15","Reino Unido","-" "INCY","INCYTE CORP","Equity","0,15","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,15","Reino Unido","-" "BDX","BECTON DICKINSON","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0,15","Suíça","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,15","Estados Unidos","NASDAQ" "-","Canada (Government) (0% 10-Oct-2024)","-","0,15","-","-" "ABBN","ABB LTD","Equity","0,14","Suíça","SIX Swiss Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,14","China","New York Stock Exchange Inc." "WTFC","WINTRUST FINANCIAL CORP","Equity","0,14","Estados Unidos","NASDAQ" "EMR","EMERSON ELECTRIC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,14","Suíça","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Equity","0,14","Estados Unidos","NASDAQ" "8267","AEON LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,13","China","NASDAQ" "-","JAPAN GOVERNMENT OF","-","0,13","-","-" "-","GSK PLC COMMON STOCK","-","0,13","-","-" "DLTR","DOLLAR TREE INC","Equity","0,13","Estados Unidos","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,13","Suíça","SIX Swiss Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,13","Espanha","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,12","Canadá","-" "C","CITIGROUP INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,12","Estados Unidos","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0,12","Reino Unido","London Stock Exchange" "-","JAPAN","-","0,12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,12","-","-" "MA","MASTERCARD INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","Espanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,11","Japão","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,11","-","-" "TCN","TRICON RESIDENTIAL INC","Equity","0,11","Canadá","Toronto Stock Exchange" "SLB","SCHLUMBERGER NV","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0,11","Canadá","London Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0,11","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,11","-","-" "-","SHELL PLC","-","0,11","-","-" "SMDS","SMITH (DS) PLC","Equity","0,11","Reino Unido","London Stock Exchange" "FTNT","FORTINET INC","Equity","0,11","Estados Unidos","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,11","Reino Unido","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,10","Estados Unidos","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,10","Estados Unidos","NASDAQ" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,10","Bélgica","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0,10","Reino Unido","London Stock Exchange" "SSE","SSE PLC","Equity","0,10","Reino Unido","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,10","Estados Unidos","NASDAQ" "PTCT","PTC THERAPEUTICS INC","Equity","0,10","Estados Unidos","NASDAQ" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,10","Canadá","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,10","Alemanha","-" "4911","SHISEIDO LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,10","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,10","-","-" "KURA","KURA ONCOLOGY INC","Equity","0,10","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,10","Reino Unido","-" "-","FRENCH REPUBLIC","-","0,09","-","-" "1605","INPEX CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,09","Espanha","Bolsa De Madrid" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,09","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","0,09","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,09","Japão","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1186","-","0,09","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,09","-","-" "-","JAPAN","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,09","Japão","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,09","Japão","London Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,08","Japão","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","Espanha","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","Espanha","-" "-","JAPAN GOVERNMENT OF 1206","-","0,08","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,08","-","-" "STM","STMICROELECTRONICS ADR NV","Equity","0,08","Suíça","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "CI","CIGNA CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,08","Japão","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,07","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,07","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,07","Estados Unidos","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,07","Holanda","Euronext Amsterdam" "LYFT","LYFT INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "FDX","FEDEX CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,07","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "-","UK CONV GILT","-","0,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Bélgica","-" "IFC","INTACT FINANCIAL CORP","Equity","0,07","Canadá","Toronto Stock Exchange" "AC","ACCOR SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,07","Canadá","-" "HEIA","HEINEKEN NV","Equity","0,07","Holanda","Euronext Amsterdam" "-","TREASURY NOTE","-","0,07","-","-" "SREN","SWISS RE AG","Equity","0,07","Suíça","SIX Swiss Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,07","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,07","Reino Unido","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,07","Reino Unido","-" "EA","ELECTRONIC ARTS INC","Equity","0,07","Estados Unidos","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,07","Estados Unidos","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,07","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,07","Japão","London Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "EXPN","EXPERIAN PLC","Equity","0,06","Irlanda","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,06","Japão","London Stock Exchange" "AMGN","AMGEN INC","Equity","0,06","Estados Unidos","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "BEZ","BEAZLEY PLC","Equity","0,06","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,06","Japão","London Stock Exchange" "VACN","VAT GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,06","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,06","-","-" "UKTI","UK I/L GILT","Fixed Income","0,06","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","US TREASURY N/B 05/28 3.625","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,06","-","-" "MMM","3M","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,06","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,06","Reino Unido","-" "SILK","SILK ROAD MEDICAL INC","Equity","0,06","Estados Unidos","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,06","-","-" "4151","KYOWA KIRIN LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,06","Estados Unidos","NASDAQ" "EH","EHANG HOLDINGS ADR LTD","Equity","0,06","China","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,06","Estados Unidos","NASDAQ" "6326","KUBOTA CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "WFC","WELLS FARGO","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "OVV","OVINTIV INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0,05","Estados Unidos","NYSE Arca" "3086","J.FRONT RETAILING LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Espanha","-" "MCD","MCDONALDS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,05","Suíça","SIX Swiss Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,05","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Espanha","-" "-","NU HOLDINGS LTD CLASS A","-","0,05","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "4452","KAO CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,05","Holanda","Euronext Amsterdam" "WRK","WESTROCK","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0,05","Estados Unidos","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0,05","Reino Unido","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0,05","Irlanda","London Stock Exchange" "KBC","KBC GROEP","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "PAYC","PAYCOM SOFTWARE INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ZION","ZIONS BANCORPORATION","Equity","0,05","Estados Unidos","NASDAQ" "AHT","ASHTEAD GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemanha","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,05","Estados Unidos","NASDAQ" "2651","LAWSON INC","Equity","0,05","Japão","Tokyo Stock Exchange" "WHR","WHIRLPOOL CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,05","Holanda","Euronext Amsterdam" "SYK","STRYKER CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,05","Suíça","SIX Swiss Exchange" "EZJ","EASYJET PLC","Equity","0,05","Reino Unido","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,05","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Espanha","-" "PSON","PEARSON PLC","Equity","0,05","Reino Unido","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "-","TREASURY NOTE","-","0,05","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,04","-","-" "GOLD","BARRICK GOLD CORP","Equity","0,04","Canadá","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Equity","0,04","Reino Unido","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,04","Reino Unido","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,04","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,04","Reino Unido","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,04","Irlanda","London Stock Exchange" "6856","HORIBA LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "4704","TREND MICRO INC","Equity","0,04","Japão","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","AURINIA PHARMACEUTICALS INC","-","0,04","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,04","Estados Unidos","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0,04","Estados Unidos","NASDAQ" "-","Trane Technologies Plc","-","0,04","-","-" "RWE","RWE AG","Equity","0,04","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,04","Japão","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0,04","Reino Unido","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,04","Estados Unidos","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,04","Austrália","Asx - All Markets" "EOG","EOG RESOURCES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0,04","Japão","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0,04","Austrália","Asx - All Markets" "-","WI TREASURY SEC. 07/28 1","-","0,04","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,04","-","-" "-","MARVELL TECHNO","-","0,04","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0,04","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "SBRY","SAINSBURY(J) PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","0,04","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,04","Reino Unido","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,04","-","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,04","Uruguay","New York Stock Exchange Inc." "-","KFW","-","0,04","-","-" "CTLT","CATALENT INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,04","-","-" "NG.","NATIONAL GRID PLC","Equity","0,04","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,04","Estados Unidos","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,04","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Equity","0,04","Estados Unidos","NASDAQ" "-","KE HOLDINGS ADR","-","0,04","China","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,04","-","-" "ENT","ENTAIN PLC","Equity","0,04","Isle of Man","London Stock Exchange" "SAN","SANOFI SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "7272","YAMAHA MOTOR LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,04","Alemanha","Xetra" "ALC","ALCON AG","Equity","0,04","Suíça","SIX Swiss Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0,04","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,04","-","-" "AGS","AGEAS SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,03","Japão","-" "PGR","PROGRESSIVE CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,03","Reino Unido","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,03","Estados Unidos","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,03","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Holanda","-" "KPN","KONINKLIJKE KPN NV","Equity","0,03","Holanda","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,03","-","-" "-","DARKTRACE PLC","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,03","Suíça","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","Reino Unido","London Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0,03","Canadá","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,03","Estados Unidos","NASDAQ" "SN.","SMITH AND NEPHEW PLC","Equity","0,03","Reino Unido","London Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","UK CONV GILT","-","0,03","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0,03","Canadá","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "2670","ABC MART INC","Equity","0,03","Japão","Tokyo Stock Exchange" "OZK","BANK OZK","Equity","0,03","Estados Unidos","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MDC","MDC HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,03","Reino Unido","-" "6861","KEYENCE CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,03","Austrália","Asx - All Markets" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","-" "SAF","SAFRAN SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,03","-","-" "BXB","BRAMBLES LTD","Equity","0,03","Austrália","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "4004","SHOWA DENKO","Equity","0,03","Japão","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TJX","TJX INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,03","Irlanda","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "-","KFW","-","0,03","-","-" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,03","Austrália","Asx - All Markets" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "SXS","SPECTRIS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "ITV","ITV PLC","Equity","0,03","Reino Unido","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0,03","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "4912","LION CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","Bbb Foods Inc","-","0,03","-","-" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,03","Austrália","Asx - All Markets" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","-" "3097","MONOGATARI CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,03","Canadá","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "7649","SUGI HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,03","Brasil","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,03","Austrália","Asx - All Markets" "8227","SHIMAMURA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,03","Estados Unidos","NASDAQ" "CLF","CLEVELAND CLIFFS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,03","-","-" "CCH","COCA COLA HBC AG","Equity","0,03","Suíça","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "AJG","ARTHUR J GALLAGHER","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlândia","Boerse Duesseldorf" "AOS","A O SMITH CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,02","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "-","KFW","-","0,02","-","-" "3659","NEXON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Equity","0,02","Austrália","Asx - All Markets" "IT","GARTNER INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Equity","0,02","Estados Unidos","NASDAQ" "FGEN","FIBROGEN INC","Equity","0,02","Estados Unidos","NASDAQ" "CSL","CSL LTD","Equity","0,02","Austrália","Asx - All Markets" "EEFT","EURONET WORLDWIDE INC","Equity","0,02","Estados Unidos","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "8233","TAKASHIMAYA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0,02","Alemanha","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0,02","Suíça","Nyse Euronext - Euronext Paris" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "ORG","ORIGIN ENERGY LTD","Equity","0,02","Austrália","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,02","Estados Unidos","NASDAQ" "FR","VALEO","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,02","-","-" "-","CRODA INTL","-","0,02","Reino Unido","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "COST*","COSTCO WHOLESALE CORP","Equity","0,02","Estados Unidos","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,02","-","-" "FGR","EIFFAGE SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GRG","GREGGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,02","Alemanha","Xetra" "EQH","EQUITABLE HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "VIV","VIVENDI","Equity","0,02","França","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "DRX","DRAX GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "NVR","NVR INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","Emirados Árabes Unidos","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canadá","-" "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","Reino Unido","Non-Nms Quotation Service (Nnqs)" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,02","Japão","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "AAUKF","ANGLO AMERICAN PLC","Equity","0,02","Reino Unido","Non-Nms Quotation Service (Nnqs)" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,02","Suíça","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","US TREASURY N/B 06/26 0.875","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0,02","Estados Unidos","NYSE Arca" "WOW","WOOLWORTHS GROUP LTD","Equity","0,02","Austrália","Asx - All Markets" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,02","Austrália","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,02","-","-" "ALO","ALSTOM SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,02","Estados Unidos","NYSE Arca" "1COV","COVESTRO AG","Equity","0,02","Alemanha","Xetra" "LONN","LONZA GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","INDIVIOR PLC COMMON STOCK","-","0,02","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,02","Japão","-" "6728","ULVAC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "XRO","XERO LTD","Equity","0,02","Nova Zelândia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,02","Japão","London Stock Exchange" "CLX","CLOROX","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "GLD","SPDR GOLD SHARES","Equity","0,02","Estados Unidos","NYSE Arca" "SOBA","AT&T INC","Equity","0,02","Estados Unidos","Deutsche Boerse Xetra" "4716","ORACLE JAPAN CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,02","Espanha","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0,02","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","SPAIN KINGDOM OF","-","0,02","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,02","China","NYSE Arca" "6592","MABUCHI MOTOR LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,02","Estados Unidos","NASDAQ" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,02","Austrália","Asx - All Markets" "STRL","STERLING CONSTRUCTION INC","Equity","0,02","Estados Unidos","NASDAQ" "TRN","TRAINLINE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ROR","ROTORK PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "ATE","ALTEN SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "ATH","ATHABASCA OIL CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "AKZA","AKZO NOBEL NV","Equity","0,01","Holanda","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,01","Brasil","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Alemanha","Xetra" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "SMHN","SUESS MICROTEC N","Equity","0,01","Alemanha","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "JPM","JPMORGAN CHASE & CO","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "9749","FUJI SOFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,01","-","-" "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0,01","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","IRELAND GOVERNMENT","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","ONTARIO (PROVINCE OF)","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japão","Tokyo Stock Exchange" "6481","THK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0,01","Estados Unidos","NASDAQ" "6266","TAZMO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "AKE","ARKEMA SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Equity","0,01","Itália","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "AMED","AMEDISYS INC","Equity","0,01","Estados Unidos","NASDAQ" "MAS","MASCO CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Equity","0,01","Austrália","Asx - All Markets" "HOT","HOCHTIEF AG","Equity","0,01","Alemanha","Xetra" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6235","OPTORUN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CPE","CALLON PETROLEUM","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Canadá","New York Stock Exchange Inc." "CVLT","COMMVAULT SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "CELC","CELCUITY INC","Equity","0,01","Estados Unidos","NASDAQ" "2168","PASONA GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "RUI","RUBIS","Equity","0,01","França","Nyse Euronext - Euronext Paris" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9279","GIFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,01","Brasil","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,01","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,01","-","-" "WRB","WR BERKLEY CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,01","-","-" "ASRNL","ASR NEDERLAND NV","Equity","0,01","Holanda","Euronext Amsterdam" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Austrália","Asx - All Markets" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0,01","Alemanha","Xetra" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "PSN","PERSIMMON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0,01","Austrália","Asx - All Markets" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canadá","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "SUN","SUNCORP GROUP LTD","Equity","0,01","Austrália","Asx - All Markets" "AMP","AMPLIFON","Equity","0,01","Itália","Borsa Italiana" "LEVI","LEVI STRAUSS CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,01","Estados Unidos","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "SOP","SOPRA STERIA GROUP","Equity","0,01","França","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "NUVB","NUVATION BIO INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,01","Japão","London Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "TEF","TELEFONICA SA","Equity","0,01","Espanha","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "SCR","SCOR","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,01","-","-" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,01","-","-" "TIT","TELECOM ITALIA","Equity","0,01","Itália","Borsa Italiana" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,01","Espanha","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "6723","RENESAS ELECTRONICS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Austrália","Asx - All Markets" "APPS","APPLUS SERVICES SA","Equity","0,01","Espanha","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "GM","GENERAL MOTORS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Alemanha","Xetra" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,01","Suíça","SIX Swiss Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Equity","0,01","Austrália","Asx - All Markets" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,01","China","New York Stock Exchange Inc." "6269","MODEC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "TGT","TARGET CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Equity","0,01","Austrália","Asx - All Markets" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Itália","Borsa Italiana" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","Irish Stock Exchange - All Market" "WTB","WHITBREAD PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "KIE","KIER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "MPL","MEDIBANK PRIVATE LTD","Equity","0,01","Austrália","Asx - All Markets" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "A","AGILENT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "COP","CONOCOPHILLIPS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Equity","0,01","Estados Unidos","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Equity","0,01","Alemanha","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "3436","SUMCO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "APA","APA GROUP UNITS","Equity","0,01","Austrália","Asx - All Markets" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8113","UNICHARM CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "INVP","INVESTEC PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8273","IZUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,01","Alemanha","Xetra" "2726","PAL GROUP HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IP","INTERPUMP GROUP","Equity","0,01","Itália","Borsa Italiana" "6395","TADANO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,01","Estados Unidos","NYSE Arca" "PTEC","PLAYTECH PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Believe Sas","-","0,01","-","-" "DOW","DOW INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VRLA","VERALLIA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ALM","ALMIRALL SA","Equity","0,01","Espanha","Bolsa De Madrid" "STO","SANTOS LTD","Equity","0,01","Austrália","Asx - All Markets" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,01","Estados Unidos","NASDAQ" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,01","Austrália","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Equity","0,01","Itália","Borsa Italiana" "SW","SODEXO SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","Ish Msci Eu Esg Gbp Etf","-","0,01","-","-" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "HSX","HISCOX LTD","Equity","0,01","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","WINGARC1ST INC","-","0,01","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,01","França","New York Stock Exchange Inc." "NEX","NEXANS SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "4565","SOSEI GROUP CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "7599","IDOM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,01","Reino Unido","London Stock Exchange" "DXCM","DEXCOM INC","Equity","0,01","Estados Unidos","NASDAQ" "4385","MERCARI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "EXC","EXELON CORP","Equity","0,01","Estados Unidos","NASDAQ" "A3M","ATRESMEDIA CORP SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "-","Jazz Pharmaceuticals Plc","-","0,01","-","-" "4666","PARK24 LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SNR","SENIOR PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "2659","SAN-A LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CMI","CUMMINS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RLIA","REALIA BUSINESS SA","Equity","0,01","Espanha","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Equity","0,01","Espanha","Bolsa De Madrid" "9678","KANAMOTO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","SABINE ROYALTY UNITS TRUST","-","0,01","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "AOF","ATOSS SOFTWARE AG","Equity","0,01","Alemanha","Xetra" "COL","COLES GROUP LTD","Equity","0,01","Austrália","Asx - All Markets" "3076","AI HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8194","LIFE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "BEN","BENETEAU SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0,01","-","-" "0Q18","CATERPILLAR INC","Equity","0,01","Estados Unidos","London Stock Exchange" "PVH","PVH CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,01","Estados Unidos","NASDAQ" "RF","EURAZEO","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BIM","BIOMERIEUX SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "9793","DAISEKI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0,01","China","NASDAQ" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,01","Japão","New York Stock Exchange Inc." "FOUR","4IMPRINT GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RNO","RENAULT SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BNTX","BIONTECH SE ADR","Equity","0,01","Alemanha","NASDAQ" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,01","Austrália","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","AIB GROUP PLC","-","0,01","-","-" "MF","WENDEL","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ING","ING GROEP ADR REP NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,00","Japão","Tokyo Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Equity","0,00","Canadá","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "KO","COCA-COLA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,00","Singapura","New York Stock Exchange Inc." "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0,00","Estados Unidos","NYSE Arca" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "6278","UNION TOOL","Equity","0,00","Japão","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "WMT","WALMART INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panamá","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "KLR","KELLER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "CNHI","CNH INDUSTRIAL NV","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Espanha","Bolsa De Madrid" "MTD","METTLER TOLEDO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Espanha","Bolsa De Madrid" "G24","SCOUT24 N AG","Equity","0,00","Alemanha","Xetra" "ABNB","AIRBNB INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VOW","VOLKSWAGEN AG","Equity","0,00","Alemanha","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "GPS","GAP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "DUK","DUKE ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ENO","ELECNOR SA","Equity","0,00","Espanha","Bolsa De Madrid" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "FNTN","FREENET AG","Equity","0,00","Alemanha","Xetra" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,00","Taiwan","New York Stock Exchange Inc." "-","Loadstar Capital Kk","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9787","AEON DELIGHT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","MAPLEBEAR INC","-","0,00","-","-" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2292","S FOODS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "COA","COATS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,00","Alemanha","Xetra" "PKI","PERKINELMER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ERG","ERG","Equity","0,00","Itália","Borsa Italiana" "GXI","GERRESHEIMER AG","Equity","0,00","Alemanha","Xetra" "Q","QUEBEC PROVINCE","Fixed Income","0,00","Canadá","-" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RXL","REXEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0,00","Alemanha","Xetra" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6250","YAMABIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "YUM","YUM BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TUB","TUBACEX SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Alemanha","Luxembourg Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0,00","Alemanha","Xetra" "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","Estados Unidos","Borsa Italiana" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "TLGO","TALGO SA","Equity","0,00","Espanha","Bolsa De Madrid" "GLO","GL EVENTS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "EVD","CTS EVENTIM AG","Equity","0,00","Alemanha","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AGRO","ADECOAGRO SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "SAN","BANCO SANTANDER SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Ovh Groupe Sas","-","0,00","-","-" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Espanha","Bolsa De Madrid" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "LRCX","LAM RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TRV","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4384","RAKSUL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "STEM","STHREE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Espanha","Bolsa De Madrid" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,00","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Alemanha","Xetra" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Equity","0,00","Alemanha","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NK","IMERYS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VCT","VICAT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WAVE","WAVESTONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "ANTM","ANTHEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5310","TOYO TANSO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "ASY","ASSYSTEM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","México","New York Stock Exchange Inc." "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "TRI","TRIGANO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0,00","-","-" "ASC","ASOS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "QDT","QUADIENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Equity","0,00","Suécia","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HOME","NEINOR HOMES SA","Equity","0,00","Espanha","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPX5","SPDR S&P UCITS ETF","Equity","0,00","Irlanda","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "REE","RED ELECTRICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,00","-","-" "WCH","WACKER CHEMIE AG","Equity","0,00","Alemanha","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "CTVA","CORTEVA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Alemanha","NYSE Arca" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "BKW","BKW N AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Suécia","NASDAQ" "N91","NINETY ONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","México","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,00","-","-" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "EN","BOUYGUES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "9450","FIBERGATE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Canadá","Toronto Stock Exchange" "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemanha","Xetra" "ERIC B","ERICSSON B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "3333","ASAHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "PTC","PTC INC","Equity","0,00","Estados Unidos","NASDAQ" "CLA","CLARANOVA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "2198","IKK INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0,00","Espanha","Bolsa De Madrid" "ADM","ARCHER DANIELS MIDLAND","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TPK","TRAVIS PERKINS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","Reino Unido","London Stock Exchange" "6279","ZUIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "BB","BIC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Ithaca Energy Plc","-","0,00","-","-" "7630","ICHIBANYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "ZS","ZSCALER INC","Equity","0,00","Estados Unidos","NASDAQ" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "3968","SEGUE GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TAC","TRANSALTA CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "7972","ITOKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "LXS","LANXESS AG","Equity","0,00","Alemanha","Xetra" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Alemanha","Xetra" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2305","STUDIO ALICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "TYMN","TYMAN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "7888","SANKO GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FUTR","FUTURE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordânia","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "BIIB","BIOGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "VRSK","VERISK ANALYTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7513","KOJIMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "COK","CANCOM","Equity","0,00","Alemanha","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "4985","EARTH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","-" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3244","SAMTY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Seadrill Ltd","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","TREASURY NOTE","-","0,00","-","-" "ARW","ARROW ELECTRONICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","Índia","Deutsche Boerse Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","BEWITH INC","-","0,00","-","-" "ROP","ROPER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,00","Canadá","Toronto Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,00","Austrália","Asx - All Markets" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suécia","Nasdaq Omx Nordic" "GPN","GLOBAL PAYMENTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIS","VISCOFAN SA","Equity","0,00","Espanha","Bolsa De Madrid" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Alemanha","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,00","Holanda","Nyse Euronext - Euronext Brussels" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DEZ","DEUTZ AG","Equity","0,00","Alemanha","Xetra" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0,00","Espanha","Bolsa De Madrid" "CASH","PROSEGUR CASH SA","Equity","0,00","Espanha","Bolsa De Madrid" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TRMB","TRIMBLE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "ZAL","ZALANDO","Equity","0,00","Alemanha","Xetra" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Alemanha","Xetra" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "CTEC","CONVATEC GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PD","PRECISION DRILLING CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Espanha","Bolsa De Madrid" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SEK","SEEK LTD","Equity","0,00","Austrália","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "-","UNEDIC","-","0,00","-","-" "4725","CAC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","TREASURY NOTE","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "8185","CHIYODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KGX","KION GROUP AG","Equity","0,00","Alemanha","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,00","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0,00","Austrália","Asx - All Markets" "-","US TREASURY N/B 11/28 1.5","-","0,00","-","-" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "DGE","DIAGEO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "AMBU B","AMBU CLASS B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JCQ","JACQUET METALS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TEP","TELEPERFORMANCE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EQX","EQUINOX GOLD CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,00","Canadá","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AG1","AUTO1 GROUP","Equity","0,00","Alemanha","Xetra" "6047","GUNOSY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "MRNA","MODERNA INC","Equity","0,00","Estados Unidos","NASDAQ" "5942","NIPPON FILCON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6141","DMG MORI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,00","Itália","Borsa Italiana" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Espanha","Bolsa De Madrid" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CNC","CENTENE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ITP","INTERPARFUMS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HAS","HAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACLS","AXCELIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "IMMR","IMMERSION CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CF","CF INDUSTRIES HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0,00","Espanha","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,00","Suíça","SIX Swiss Exchange" "MOVE","MEDACTA GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,00","Japão","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","BNG BANK NV","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "NXI","NEXITY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","França","-" "CMBN","CEMBRA MONEY BANK AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IDIA","IDORSIA N LTD","Equity","0,00","Suíça","SIX Swiss Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "NHH","NH HOTEL GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "ARGX","ARGENX SE ADR","Equity","0,00","Holanda","NASDAQ" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HBM","HUDBAY MINERALS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "5301","TOKAI CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "HTG","HUNTING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,00","Japão","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "R4","RENTA BANCO SA","Equity","0,00","Espanha","Bolsa De Madrid" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Itália","Borsa Italiana" "SUP","SUPERIOR INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colômbia","New York Stock Exchange Inc." "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "NZYM B","NOVOZYMES B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "NEL","NEL","Equity","0,00","Noruega","Oslo Bors Asa" "MKL","MARKEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "SPNT","SIRIUSPOINT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Deutsche Boerse Xetra" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0,00","Irlanda","Xetra" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "LNA","LNA SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Espanha","Bolsa De Madrid" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Noruega","NASDAQ" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "FI","FRANK S INTERNATIONAL NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Equity","0,00","Áustria","Wiener Boerse Ag" "DSX","DIANA SHIPPING INC","Equity","0,00","Grécia","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0,00","Bahamas","NASDAQ" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "IPAR","INTER PARFUMS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "6505","TOYO DENKI SEIZO","Equity","0,00","Japão","Tokyo Stock Exchange" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "MGRC","MCGRATH RENT","Equity","0,00","Estados Unidos","NASDAQ" "HCO","HIGH CO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","FILO CORP","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0,00","Alemanha","Xetra" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Áustria","Wiener Boerse Ag" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "5943","NORITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "ALB","ALBEMARLE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0,00","Irlanda","Borsa Italiana" "6264","MARUMAE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Equity","0,00","Alemanha","Xetra" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MRK","MERCK","Equity","0,00","Alemanha","Xetra" "7962","KING JIM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "AKW","AKWEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0,00","Estados Unidos","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Boerse Duesseldorf" "CGM","CEGEDIM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emirados Árabes Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Equity","0,00","França","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Alemanha","Xetra" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MER","MEARS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "3524","NITTO SEIMO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemanha","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "SCX","STARRETT LS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PHX","PHX MINERALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "0ROE","LIVANOVA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "TM","TOYOTA MOTOR ADR REP CORP","Equity","0,00","Japão","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "JST","JOST WERKE AG","Equity","0,00","Alemanha","Xetra" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "HBH","HORNBACH HOLDING AG","Equity","0,00","Alemanha","Xetra" "TXGN","TX GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Alemanha","Xetra" "8917","FIRST JUKEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brasil","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","Estados Unidos","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "OXB","OXFORD BIOMEDICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "CIA","CITIZENS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "BRKN","BURKHALTER HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Alemanha","Xetra" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "-","UNEDIC","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "AUB","AUBAY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VAHN","VAUDOISE ASSURANCES SA","Equity","0,00","Suíça","SIX Swiss Exchange" "FORT","FORTERRA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","Estados Unidos","London Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "ABCA","ABC ARBITRAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "XRT","SPDR S&P RETAIL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MAG","MAG SILVER CORP","Equity","0,00","México","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Irlanda","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brasil","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brasil","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PIG","PERRIGO PLC","Equity","0,00","Irlanda","Boerse Berlin" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Equity","0,00","Alemanha","Xetra" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KFW","-","0,00","-","-" "AMUN","AMUNDI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APGN","APG SGA SA","Equity","0,00","Suíça","SIX Swiss Exchange" "AAD","AMADEUS FIRE AG","Equity","0,00","Alemanha","Xetra" "KKPNY","ROYAL KPN N V NV","Equity","0,00","Holanda","Non-Nms Quotation Service (Nnqs)" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Suíça","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "RCH","REACH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RBT","ROBERTET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "CRDB","CRAWFORD CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "YSN","SECUNET SECURITY AG","Equity","0,00","Alemanha","Xetra" "-","KFW","-","0,00","-","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","Reino Unido","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Suíça","SIX Swiss Exchange" "APA","APA CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Iperionx Adr","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "CON","CONTINENTAL AG","Equity","0,00","Alemanha","Xetra" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","MONEYLION INC CLASS A","-","0,00","-","-" "SRG","SNAM","Equity","0,00","Itália","Borsa Italiana" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Suíça","SIX Swiss Exchange" "THEP","THERMADOR GROUPE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BON","BONDUELLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "3361","TOELL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "MDG1","MEDIGENE K AG","Equity","0,00","Alemanha","Xetra" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","Waga Energy Sa","-","0,00","-","-" "GSC1","GESCO N AG","Equity","0,00","Alemanha","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0,00","Coreia","NYSE Arca" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","França","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "3950","PACK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "SAIA","SAIA INC","Equity","0,00","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","UK I/L GILT","-","0,00","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","Estados Unidos","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0,00","Estados Unidos","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "SBRE","SABRE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Equity","0,00","Estados Unidos","NASDAQ" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "NGD","NEW GOLD INC","Equity","0,00","Canadá","Toronto Stock Exchange" "APH","AMPHENOL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MSLH","MARSHALLS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "ENEL","ENEL","Equity","0,00","Itália","Borsa Italiana" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","França","Boerse Duesseldorf" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "FCH","FUNDING CIRCLE HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7487","OZU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LPE","LAURENT-PERRIER SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "MOS","MOSAIC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "AEVS","AEVIS VICTORIA SA","Equity","0,00","Suíça","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SONVY","SONOVA HOLDING ADR AG","Equity","0,00","Suíça","Non-Nms Quotation Service (Nnqs)" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "HEI","HEICO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Coreia","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "CB","CHUBB LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOGB","MOOG INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "CBOT","CBO TERRITORIA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "LECO","LINCOLN ELECTRIC HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "MONOY","MONOTARO ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","México","New York Stock Exchange Inc." "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "3901","MARKLINES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ENGGY","ENAGAS ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "GMS","GMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "REPYY","REPSOL ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "RBC","REGAL BELOIT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0,00","Alemanha","Xetra" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","China","New York Stock Exchange Inc." "DKS","DICKS SPORTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Itália","Borsa Italiana" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,00","Japão","London Stock Exchange" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0,00","Luxemburgo","Wiener Boerse Ag" "SVT","SEVERN TRENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "A2A","A2A","Equity","0,00","Itália","Borsa Italiana" "LRLCY","L OREAL ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "LAR","LAM RESEARCH CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "INF","INFOTEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "INGR","INGREDION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Croda Intl Adr","-","0,00","-","-" "WTBDY","WHITBREAD ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Espanha","Bolsa De Madrid" "RDN","RADIAN GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,00","Austrália","Asx - All Markets" "CCJ","CAMECO CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "WEN","WENDYS","Equity","0,00","Estados Unidos","NASDAQ" "MTB","M&T BANK CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0,00","Zâmbia","Toronto Stock Exchange" "GHM","GRAHAM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,00","Japão","London Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapura","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Borsa Italiana" "AXAHY","AXA ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "ADNT","ADIENT PLC","Equity","0,00","Irlanda","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "WAL","WESTERN ALLIANCE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "MD","MEDNAX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "VLY","VALLEY NATIONAL","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "TCH","TECHNICOLOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0,00","-","-" "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "VTC","THE VITEC GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "CME","CME GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "7035","AND FACTORY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "-","VTEX CLASS A","-","0,00","-","-" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "VGR","VECTOR GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turquia","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "SXC","SUNCOKE ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "HEAR","TURTLE BEACH CORP","Equity","0,00","Estados Unidos","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","London Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "AAN","AARONS COMPANY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GTN","GRAY TELEVISION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "PGEN","PRECIGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "ACCO","ACCO BRANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAP","CREDICORP LTD","Equity","0,00","Peru","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "RLI","RLI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Equity","0,00","Estados Unidos","NASDAQ" "ORN","ORION GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,00","México","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0,00","Estados Unidos","NASDAQ" "BG","BAWAG GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "3254","PRESSANCE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Alemanha","Xetra" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "CHGG","CHEGG INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "3VFN","VP BANK AG","Equity","0,00","Liechtenstein","Deutsche Boerse Xetra" "ESTC","ELASTIC NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "BN","DANONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GNW","GENWORTH FINANCIAL A INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,00","Canadá","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0,00","Alemanha","Xetra" "CRUS","CIRRUS LOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0,00","Espanha","Bolsa De Madrid" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BEN","FRANKLIN RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,00","Estados Unidos","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,00","Alemanha","Xetra" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "COOP","MR COOPER GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "FOSL","FOSSIL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0,00","Estados Unidos","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","SSR MINING INC","-","0,00","-","-" "KBR","KBR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0,00","Áustria","Wiener Boerse Ag" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "THM","TAYLOR MORRISON HOME CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "GLT","GLATFELTER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "AGX","ARGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0,00","Alemanha","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Áustria","Wiener Boerse Ag" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "ARVN","ARVINAS INC","Equity","0,00","Estados Unidos","NASDAQ" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0,00","Estados Unidos","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARAY","ACCURAY INC","Equity","0,00","Estados Unidos","NASDAQ" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0,00","Estados Unidos","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Equity","0,00","Estados Unidos","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "SEER","SEER INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "TRN","TRINITY INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "HEAD","HEADLAM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","Estados Unidos","NASDAQ" "NACON","NACON","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AKRBP","AKER BP","Equity","0,00","Noruega","Oslo Bors Asa" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Equity","0,00","Estados Unidos","NASDAQ" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0,00","Singapura","Oslo Bors Asa" "BY","BYLINE BANCORP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Equity","0,00","Alemanha","Xetra" "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Áustria","Wiener Boerse Ag" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RLGT","RADIANT LOGISTIC INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Abivax Sa Adr","-","0,00","-","-" "TGNA","TEGNA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "OSBC","OLD SECOND BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "NDA FI","NORDEA BANK","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SNAP","SNAP INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0,00","China","-" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ACCD","ACCOLADE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "LC","LENDINGCLUB CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EBOX","TRITAX EUROBOX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,00","Singapura","-" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","Espanha","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0,00","Estados Unidos","NASDAQ" "PHAR","PHAROS ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0,00","Canadá","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OLE","DEOLEO SA","Equity","0,00","Espanha","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-"