iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) Collateral Snapshot as of,"09 out. 2017" "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." "" "UKTI","UK I/L GILT","Fixed Income","5,75","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","5,33","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,34","França","-" "ALV","ALLIANZ","Equity","3,19","Alemanha","Xetra" "C","CITIGROUP INC","Equity","3,03","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","2,38","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2,30","Holanda","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","2,24","Alemanha","-" "SAN","BANCO SANTANDER SA","Equity","2,23","Espanha","Bolsa De Madrid" "BNP","BNP PARIBAS SA","Equity","2,14","França","Nyse Euronext - Euronext Paris" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","2,12","Alemanha","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,02","Áustria","-" "BAC","BANK OF AMERICA CORP","Equity","2,01","Estados Unidos","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","1,96","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1,91","Estados Unidos","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,76","Áustria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,75","França","-" "UKT","UK CONV GILT","Fixed Income","1,73","Reino Unido","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,72","Alemanha","-" "MSFT","MICROSOFT CORP","Equity","1,65","Estados Unidos","NASDAQ" "TM5","T MOBILE US INC","Equity","1,65","Estados Unidos","Deutsche Boerse Xetra" "COL","ROCKWELL COLLINS INC","Equity","1,65","Estados Unidos","New York Stock Exchange Inc." "CAG","CONAGRA BRANDS INC","Equity","1,55","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","1,49","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1,44","Estados Unidos","-" "SAP","SAP","Equity","1,25","Alemanha","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,24","Alemanha","-" "CME","CME GROUP INC CLASS A","Equity","1,23","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1,21","Estados Unidos","NASDAQ" "TEF","TELEFONICA SA","Equity","1,16","Espanha","Bolsa De Madrid" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","1,13","Estados Unidos","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","1,12","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,09","Alemanha","-" "UKT","UK CONV GILT","Fixed Income","1,09","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1,07","Holanda","-" "WFC","WELLS FARGO","Equity","1,07","Estados Unidos","New York Stock Exchange Inc." "DXC","DXC TECHNOLOGY","Equity","1,02","Estados Unidos","New York Stock Exchange Inc." "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0,89","Holanda","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,88","Espanha","Bolsa De Madrid" "RY","ROYAL BANK OF CANADA","Equity","0,87","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,86","Estados Unidos","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,83","Reino Unido","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0,78","Canadá","Toronto Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,75","Estados Unidos","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,72","Holanda","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,72","Áustria","-" "REP","REPSOL SA","Equity","0,72","Espanha","Bolsa De Madrid" "REL","RELX PLC","Equity","0,71","Reino Unido","London Stock Exchange" "AKZAT","AKZO NOBEL NV","Equity","0,67","Holanda","Euronext Amsterdam" "CRH","CRH PLC","Equity","0,66","Irlanda","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,65","Estados Unidos","-" "BMO","BANK OF MONTREAL","Equity","0,65","Canadá","Toronto Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,63","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,51","Canadá","Toronto Stock Exchange" "CNA","CENTRICA PLC","Equity","0,49","Reino Unido","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,48","Reino Unido","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,48","Reino Unido","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,48","Alemanha","Xetra" "TW.","TAYLOR WIMPEY PLC","Equity","0,45","Reino Unido","London Stock Exchange" "ATC","ALTICE EUROPE NV","Equity","0,44","Holanda","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,43","França","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,42","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,41","Estados Unidos","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,40","Estados Unidos","-" "CMA","COMERICA INC","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "TBILL","TREASURY BILL","Cash","0,37","Estados Unidos","Deutsche Boerse Xetra" "WEIR","WEIR GROUP PLC","Equity","0,36","Reino Unido","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,34","Holanda","-" "TNOTE","TREASURY NOTE","Fixed Income","0,33","Estados Unidos","-" "CBK","COMMERZBANK AG","Equity","0,30","Alemanha","Xetra" "JE.","JUST EAT PLC","Equity","0,30","Reino Unido","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,30","Canadá","Toronto Stock Exchange" "ITV","ITV PLC","Equity","0,29","Reino Unido","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,28","Suíça","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,25","Espanha","Bolsa De Madrid" "ULVR","UNILEVER PLC","Equity","0,25","Reino Unido","London Stock Exchange" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0,24","Suécia","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0,23","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,22","Estados Unidos","-" "III","3I GROUP PLC","Equity","0,22","Reino Unido","London Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0,22","Canadá","Toronto Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0,22","Reino Unido","London Stock Exchange" "PAYS","PAYSAFE GROUP PLC","Equity","0,21","Isle of Man","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,21","Estados Unidos","-" "SGE","SAGE GROUP PLC","Equity","0,21","Reino Unido","London Stock Exchange" "BHP","BHP BILLITON PLC (GB)","Equity","0,21","Reino Unido","London Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0,20","Reino Unido","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,20","Holanda","Euronext Amsterdam" "BWY","BELLWAY PLC","Equity","0,19","Reino Unido","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,18","Reino Unido","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0,17","Reino Unido","London Stock Exchange" "BKT","BANKINTER SA","Equity","0,14","Espanha","Bolsa De Madrid" "ACA","CREDIT AGRICOLE SA","Equity","0,14","França","Nyse Euronext - Euronext Paris" "GSK","GLAXOSMITHKLINE PLC","Equity","0,14","Reino Unido","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,13","Reino Unido","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0,11","Reino Unido","London Stock Exchange" "LNA","LINDE AG","Equity","0,11","Alemanha","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","França","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,11","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "SAB","BANCO DE SABADELL SA","Equity","0,10","Espanha","Bolsa De Madrid" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,09","Alemanha","-" "BT.A","BT GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,09","Austrália","London Stock Exchange" "BOK","BOOKER GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "SSE","SSE PLC","Equity","0,08","Reino Unido","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0,08","Reino Unido","London Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "BP.","BP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,07","Reino Unido","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0,07","Alemanha","Xetra" "IDXX","IDEXX LABORATORIES INC","Equity","0,07","Estados Unidos","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0,07","Reino Unido","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "PAGE","PAGEGROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,06","Áustria","-" "0N1S","KENNEDY WILSON EUROPE REAL ESTATE","Equity","0,06","Reino Unido","London Stock Exchange" "MNDI","MONDI PLC","Equity","0,06","Reino Unido","London Stock Exchange" "TERP","TERRAFORM POWER INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "ANA","ACCIONA SA","Equity","0,06","Espanha","Bolsa De Madrid" "ADRNY","KONINKLIJKE AHOLD DELHAIZE N V SPO","Equity","0,06","Holanda","Non-Nms Quotation Service (Nnqs)" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,05","Reino Unido","London Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,05","Reino Unido","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,05","Estados Unidos","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "RRS","RANDGOLD RESOURCES LTD","Equity","0,04","Mali","London Stock Exchange" "SWMA","SWEDISH MATCH","Equity","0,04","Suécia","Nasdaq Omx Nordic" "AAL","ANGLO AMERICAN PLC","Equity","0,03","África do Sul","London Stock Exchange" "WMH","WILLIAM HILL PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FERG","FERGUSON","Equity","0,03","Suíça","London Stock Exchange" "C40","AMUNDI ETF CAC UCITS ETF DR (C)","Equity","0,03","França","Nyse Euronext - Euronext Paris" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,03","Reino Unido","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,03","Alemanha","Xetra" "QQ.","QINETIQ GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "CSII","CARDIOVASCULAR SYSTEMS INC","Equity","0,03","Estados Unidos","NASDAQ" "INGA","ING GROEP NV","Equity","0,02","Holanda","Euronext Amsterdam" "CCL","CARNIVAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "DCC","DCC PLC","Equity","0,02","Irlanda","London Stock Exchange" "IWG","IWG","Equity","0,01","Suíça","London Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,01","China","New York Stock Exchange Inc." "PTEC","PLAYTECH PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,01","Japão","London Stock Exchange" "MRU","METRO INC","Equity","0,01","Canadá","Toronto Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AVGO","BROADCOM LTD","Equity","0,00","Singapura","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "TBILL","TREASURY BILL","Cash","0,00","Estados Unidos","-" "INDV","INDIVIOR PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #319","Fixed Income","0,00","Japão","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","Reino Unido","London Stock Exchange" "PCG","PG&E CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APC","ANADARKO PETROLEUM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #116","Fixed Income","0,00","Japão","London Stock Exchange" "CI","CIGNA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BURL","BURLINGTON STORES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0,00","Japão","London Stock Exchange" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Fixed Income","0,00","Japão","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #332","Fixed Income","0,00","Japão","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "ANTM","ANTHEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TRV","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RDSA","ROYAL DUTCH SHELL PLC","Equity","0,00","Holanda","London Stock Exchange" "PRU","PRUDENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GXP","GREAT PLAINS ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Itália","Borsa Italiana" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "ORCL","ORACLE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENI","ENI","Equity","0,00","Itália","Borsa Italiana" "RHT","RED HAT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CDK","CDK GLOBAL INC","Equity","0,00","Estados Unidos","NASDAQ" "NOW","SERVICENOW INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARNC","ARCONIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CPN","CALPINE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FFIV","F5 NETWORKS INC","Equity","0,00","Estados Unidos","NASDAQ" "VOYA","VOYA FINANCIAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 2YR #365","Fixed Income","0,00","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #312","Fixed Income","0,00","Japão","London Stock Exchange" "DKS","DICKS SPORTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HON","HONEYWELL INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "OLN","OLIN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0,00","Estados Unidos","NASDAQ" "VVV","VALVOLINE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "SAF","SAFRAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "VMW","VMWARE CLASS A INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HCA","HCA HEALTHCARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8591","ORIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0,00","Estados Unidos","NASDAQ" "H","HYATT HOTELS CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SLA","STANDARD LIFE ABERDEEN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEM","NEWMONT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "CTXS","CITRIX SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "AIR","AIRBUS GROUP","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UN01","UNIPER","Equity","0,00","Alemanha","Xetra" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BN","DANONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ABE","ABERTIS INFRAESTRUCTURAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "ULTA","ULTA BEAUTY INC","Equity","0,00","Estados Unidos","NASDAQ" "OR","LOREAL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MRK","MERCK","Equity","0,00","Alemanha","Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TCO","TAUBMAN CENTERS REIT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BG","BUNGE LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CSL","CARLISLE COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GKN","GKN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ROK","ROCKWELL AUTOMATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MDT","MEDTRONIC PLC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SKY","SKY PLC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HOG","HARLEY DAVIDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEAK","HEALTHPEAK PROPERTIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OML","OLD MUTUAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SFM","SPROUTS FARMERS MARKET INC","Equity","0,00","Estados Unidos","NASDAQ" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AJG","ARTHUR J GALLAGHER","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "CFX","COLFAX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "LR","LEGRAND SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ADSK","AUTODESK INC","Equity","0,00","Estados Unidos","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WPG","WORLDPAY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RSA","RSA INSURANCE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LEA","LEAR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AHL","ASPEN INSURANCE HOLDINGS LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "ATH","ATHENE HOLDING LTD CLASS A","Equity","0,00","Bermuda","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EXPN","EXPERIAN PLC","Equity","0,00","Irlanda","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,00","Alemanha","Xetra" "AGN","AEGON NV","Equity","0,00","Holanda","Euronext Amsterdam" "HAL","HALLIBURTON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "STJ","ST JAMESS PLACE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "FITB","FIFTH THIRD BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RTO","RENTOKIL INITIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #125","Fixed Income","0,00","Japão","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GRA","WR GRACE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EIX","EDISON INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,00","Estados Unidos","NASDAQ" "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "CRDA","CRODA INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9201","JAPAN AIRLINES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "MPL","MEDIBANK PRIVATE LTD","Equity","0,00","Austrália","Asx - All Markets" "XOM","EXXON MOBIL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "SERV","TERMINIX GLOBAL HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Equity","0,00","Estados Unidos","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "6875","MEGACHIPS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BMW","BMW AG","Equity","0,00","Alemanha","Xetra" "BHP","BHP GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "ADM","ADMIRAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Equity","0,00","China","New York Stock Exchange Inc." "FDC","FIRST DATA CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RF","REGIONS FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CELG","CELGENE CORP","Equity","0,00","Estados Unidos","NASDAQ" "EMR","EMERSON ELECTRIC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "MCRO","MICRO FOCUS INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,00","Brasil","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Equity","0,00","Japão","Tokyo Stock Exchange" "TX","TERNIUM ADR EACH REPRESENTING TEN","Equity","0,00","Argentina","New York Stock Exchange Inc." "SNV","SYNOVUS FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FIS","FIDELITY NATIONAL INFORMATION SERV","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EQC","EQUITY COMMONWEALTH REIT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGN","BANCA GENERALI","Equity","0,00","Itália","Borsa Italiana" "GME","GAMESTOP CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UCG","UNICREDIT","Equity","0,00","Itália","Borsa Italiana" "XENT","INTERSECT ENT INC","Equity","0,00","Estados Unidos","NASDAQ" "HSNI","HSN INC","Equity","0,00","Estados Unidos","NASDAQ" "CNX","CONSOL ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGCP","BGC PARTNERS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "6383","DAIFUKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "KAR","KAR AUCTION SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAND","RANDSTAD HOLDING","Equity","0,00","Holanda","Euronext Amsterdam" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0,00","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,00","Estados Unidos","NASDAQ" "OSR","OSRAM LICHT N AG","Equity","0,00","Alemanha","Xetra" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0,00","Japão","London Stock Exchange" "LEXEA","LIBERTY EXPEDIA HOLDINGS INC SERIE","Equity","0,00","Estados Unidos","NASDAQ" "WIFI","BOINGO WIRELESS INC","Equity","0,00","Estados Unidos","NASDAQ" "TCF","TCF FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NUE","NUCOR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RENT","RELX NV","Equity","0,00","Holanda","Euronext Amsterdam" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Austrália","Asx - All Markets" "VRNT","VERINT SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","Estados Unidos","NASDAQ" "AZUL","AZUL ADR REPRESENTING PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "CNDT","CONDUENT INC","Equity","0,00","Estados Unidos","NASDAQ" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "PTEN","PATTERSON UTI ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "FE","FIRSTENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "TLRDQ","TAILORED BRANDS INC","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "BIVV","BIOVERATIV INC","Equity","0,00","Estados Unidos","NASDAQ" "TLX","TALANX AG","Equity","0,00","Alemanha","Xetra" "PF","PINNACLE FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AWI","ARMSTRONG WORLD INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BPOST","BPOST SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "RPM","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CR","CRANE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DLB","DOLBY LABORATORIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHN","SCHNITZER STEEL INDUSTRIES INC CLA","Equity","0,00","Estados Unidos","NASDAQ" "BEDU","BRIGHT SCHOLAR EDUCATION HOLDINGS","Equity","0,00","China","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GFS","G4S PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HAS","HAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WLK","WESTLAKE CHEMICAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OPB","OPUS BANK","Equity","0,00","Estados Unidos","NASDAQ" "ZGNX","ZOGENIX INC","Equity","0,00","Estados Unidos","NASDAQ" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PAM","PAMPA ENERGIA ADR REPSG SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "KNL","KNOLL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EBRO","EBRO FOODS SA","Equity","0,00","Espanha","Bolsa De Madrid" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CBS","CBS CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Equity","0,00","Estados Unidos","NASDAQ" "MIK","MICHAELS COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "WPP","WPP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UGI","UGI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CSOD","CORNERSTONE ONDEMAND INC","Equity","0,00","Estados Unidos","NASDAQ" "A2A","A2A","Equity","0,00","Itália","Borsa Italiana" "NKE","NIKE INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "CONN","CONNS INC","Equity","0,00","Estados Unidos","NASDAQ" "CYOU","CHANGYOU.COM ADR REPTG LTD CLASS","Equity","0,00","China","NASDAQ" "IMGN","IMMUNOGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "FAF","FIRST AMERICAN FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "UNM","UNUM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,00","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KN","KNOWLES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EUCAR","EUROPCAR MOBILITY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WBT","WELBILT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BCEI","BONANZA CREEK ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HSC","HARSCO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "RYN","RAYONIER REIT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JELD","JELD WEN HOLDING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ITT","ITT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AVV","AVEVA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MCRN","MILACRON HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NXG","NEX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ZNGA","ZYNGA INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "8595","JAFCO GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ARRS","ARRIS INTERNATIONAL PLC","Equity","0,00","Estados Unidos","NASDAQ" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UE","URBAN EDGE PROPERTIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BBA","SIGNATURE AVIATION PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OCLR","OCLARO INC","Equity","0,00","Estados Unidos","NASDAQ" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemanha","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Equity","0,00","Itália","Borsa Italiana" "ILG","ILG","Equity","0,00","Estados Unidos","NASDAQ" "AMKR","AMKOR TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Equity","0,00","Japão","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Espanha","Bolsa De Madrid" "3662","ATEAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CJ","C J ENERGY SVCS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GES","GUESS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9945","PLENUS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6794","FOSTER ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "HIBB","HIBBETT SPORTS INC","Equity","0,00","Estados Unidos","NASDAQ" "KRO","KRONOS WORLDWIDE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ETO","ENTERTAINMENT ONE LTD","Equity","0,00","Canadá","London Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RYI","RYERSON HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LQ","LA QUINTA HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MDCA","MDC PARTNERS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,00","Austrália","Asx - All Markets" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "JBL","JABIL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CPE","CALLON PETROLEUM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "FGL","FIDELITY & GUARANTY LIFE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "GFRD","GALLIFORD TRY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VDSI","VASCO DATA SECURITY INTERNATIONAL","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "RGS","REGIS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CNP","CNP ASSURANCES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "QUOT","QUOTIENT TECHNOLOGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4401","ADEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "3222","UNITED SUPER MARKETS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TF","TREASURY FLOATING RATE NOTE","Fixed Income","0,00","Estados Unidos","-" "RMBS","RAMBUS INC","Equity","0,00","Estados Unidos","NASDAQ" "TTI","TOM TAILOR HOLDING N","Equity","0,00","Alemanha","Hanseatische Wertpapierboerse Hamburg" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "FULT","FULTON FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "CNCE","CONCERT PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "TROX","TRONOX LTD CLASS A","Equity","0,00","Austrália","New York Stock Exchange Inc." "3657","POLETOWIN PITCREW HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "3656","KLAB INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6986","FUTABA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Fixed Income","0,00","Japão","London Stock Exchange" "GOLF","ACUSHNET HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "G","ASSICURAZIONI GENERALI","Equity","0,00","Itália","Borsa Italiana" "3738","T-GAIA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "UBI","UNIONE DI BANCHE ITALIANE","Equity","0,00","Itália","Borsa Italiana" "CTRN","CITI TRENDS INC","Equity","0,00","Estados Unidos","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8519","POCKET CARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BBOX","TRITAX BIG BOX REIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "FINL","FINISH LINE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HRG","HRG GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8806","DAIBIRU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3639","VOLTAGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SXX","SIRIUS MINERALS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INAP","INTERNAP CORP","Equity","0,00","Estados Unidos","NASDAQ" "CO","CASINO GUICHARD PERRACHON SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GEN","GENUIT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TBILL","TREASURY BILL","Cash","0,00","Estados Unidos","-" "BPFH","BOSTON PRIVATE FINANCIAL HOLDINGS","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "AKBA","AKEBIA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "BRKL","BROOKLINE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "MHLD","MAIDEN HOLDINGS LTD","Equity","0,00","Bermuda","NASDAQ" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MFA","MFA FINANCIAL REIT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EOAN","E.ON N","Equity","0,00","Alemanha","Xetra" "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "VHC","VIRNETX HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMP","ST. MODWEN PROPERTIES PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BVIC","BRITVIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JAG","JAGGED PEAK ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1873","NIHON HOUSE HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CSP","COUNTRYSIDE PROP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4714","RISO KYOIKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8168","KEIYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CLF","CLEVELAND CLIFFS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5191","SUMITOMO RIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EZE","GRUPO EZENTIS SA","Equity","0,00","Espanha","Bolsa De Madrid" "KT","KT ADR REP CORP","Equity","0,00","Coreia","New York Stock Exchange Inc." "PAC","PAPELES Y CARTONES DE EUROPA SA","Equity","0,00","Espanha","Bolsa De Madrid" "DFS","DFS FURNITURE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EIGI","ENDURANCE INTERNATIONAL GROUP HOLD","Equity","0,00","Estados Unidos","NASDAQ" "AUOTY","AU OPTRONICS ADR REPSTG TEN CORP","Equity","0,00","Taiwan","Non-Nms Quotation Service (Nnqs)" "MTW","MANITOWOC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEIX","ALTO INGREDIENTS INC","Equity","0,00","Estados Unidos","NASDAQ" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GNCIQ","GNC HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "3660","ISTYLE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ENZ","ENZO BIOCHEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0,00","Espanha","Bolsa De Madrid" "FOSL","FOSSIL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "UBM","UNITED BUSINESS MEDIA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "DEN","DENBURY INC","Equity","0,00","Estados Unidos","-" "CDE","COEUR MINING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6054","LIVESENSE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8337","CHIBA KOGYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TCAP","TP ICAP LTD","Equity","0,00","Reino Unido","London Stock Exchange" "1976","MEISEI INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9543","SHIZUOKA GAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CEMP","MELINTA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "888","888 HOLDINGS PLC","Equity","0,00","Gibraltar","London Stock Exchange" "4665","DUSKIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HSW","HOSTELWORLD GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "2418","TSUKADA GLOBAL HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "STCK","STOCK SPIRITS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AGN","ALLERGAN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TESO","TESCO CORP","Equity","0,00","Estados Unidos","NASDAQ" "JD.","JD SPORTS FASHION PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Equity","0,00","Alemanha","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "4779","SOFTBRAIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CLLN","CARILLION PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Espanha","Bolsa De Madrid" "8877","ESLEAD CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6217","TSUDAKOMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TCG","THOMAS COOK GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "8012","NAGASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6364","HOKUETSU INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Equity","0,00","Espanha","Bolsa De Madrid" "1921","TOMOE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "LRD","LAIRD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RTIX","SURGALIGN HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "RPS","RPS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MCLS","MCCOLLS RETAIL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TBILL","TREASURY BILL","Cash","0,00","Estados Unidos","-" "CMBN","CAMBIAN GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NWG","NATWEST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MCB","MCBRIDE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UBS","URBAS GRUPO FINANCIERO SA","Equity","0,00","Espanha","Bolsa De Madrid" "TTG","TT ELECTRONICS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1514","SUMISEKI HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "GERN","GERON CORP","Equity","0,00","Estados Unidos","NASDAQ" "EVE","EVOLVA HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "CMS","COMMUNISIS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ROR","ROTORK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NHH","NH HOTEL GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "AXIA","AXIARE PATRIMONIO SOCIMI REIT SA","Equity","0,00","Espanha","Bolsa De Madrid" "APPS","APPLUS SERVICES SA","Equity","0,00","Espanha","Bolsa De Madrid" "CIE","CIE AUTOMOTIVE SA","Equity","0,00","Espanha","Bolsa De Madrid" "RLIA","REALIA BUSINESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "NOKIA","NOKIA CORP","Equity","0,00","Finlândia","Nyse Euronext - Euronext Paris" "LBK","LIBERBANK SA","Equity","0,00","Espanha","Bolsa De Madrid"