iShares Core Global 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." "" "NVDA","NVIDIA CORP","Equity","2,10","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","1,74","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1,41","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,39","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,37","Reino Unido","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1,26","-","-" "UKTI","UK I/L GILT","Fixed Income","1,26","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,24","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","1,23","Estados Unidos","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","1,13","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,11","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,04","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,97","Estados Unidos","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,92","Holanda","-" "-","UK CONV GILT","-","0,82","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,82","-","-" "UKT","UK CONV GILT","Fixed Income","0,81","Reino Unido","-" "-","US TREASURY N/B 06/28 4","-","0,74","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,73","Estados Unidos","Deutsche Boerse Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,71","-","-" "ASML","ASML HOLDING NV","Equity","0,70","Holanda","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,68","Espanha","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,68","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,64","Reino Unido","-" "-","WI TREASURY SEC. 07/28 1","-","0,61","-","-" "AMZ","AMAZON COM INC","Equity","0,60","Estados Unidos","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,60","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,60","Canadá","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,57","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,57","Japão","London Stock Exchange" "6758","SONY GROUP CORP","Equity","0,56","Japão","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,55","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,54","Reino Unido","-" "-","JAPAN","-","0,51","-","-" "UKTI","UK I/L GILT","Fixed Income","0,51","Reino Unido","-" "DDOG","DATADOG INC CLASS A","Equity","0,51","Estados Unidos","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,48","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,47","-","-" "UKTI","UK I/L GILT","Fixed Income","0,46","Reino Unido","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,44","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,43","Espanha","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,41","Suíça","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,41","Reino Unido","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,40","Reino Unido","-" "-","UK CONV GILT","-","0,40","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,40","Bélgica","-" "-","FRANCE REPUBLIC OF","-","0,40","-","-" "MPC","MARATHON PETROLEUM CORP","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,39","Estados Unidos","-" "-","TREASURY NOTE","-","0,39","-","-" "UKTI","UK I/L GILT","Fixed Income","0,39","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,39","Reino Unido","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,38","Suíça","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,38","Luxemburgo","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,37","-","-" "BMO","BANK OF MONTREAL","Equity","0,37","Canadá","Toronto Stock Exchange" "BA","BOEING","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,36","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,36","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,36","Bélgica","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,35","Estados Unidos","NASDAQ" "INGA","ING GROEP NV","Equity","0,35","Holanda","Euronext Amsterdam" "4568","DAIICHI SANKYO LTD","Equity","0,34","Japão","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,34","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,34","Reino Unido","-" "AZN","ASTRAZENECA PLC","Equity","0,33","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,33","-","-" "MELI","MERCADOLIBRE INC","Equity","0,32","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,32","Espanha","-" "BNP","BNP PARIBAS SA","Equity","0,32","França","Nyse Euronext - Euronext Paris" "NESN","NESTLE SA","Equity","0,31","Suíça","SIX Swiss Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,31","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,31","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,30","-","-" "TSLA","TESLA INC","Equity","0,30","Estados Unidos","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,30","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,30","Canadá","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,30","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,30","Espanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,30","Japão","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,28","Reino Unido","London Stock Exchange" "7741","HOYA CORP","Equity","0,28","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,28","Espanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,28","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,27","Bélgica","-" "GOOG","ALPHABET INC CLASS C","Equity","0,27","Estados Unidos","NASDAQ" "6501","HITACHI LTD","Equity","0,27","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,27","Reino Unido","-" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,27","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,27","Itália","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,27","-","-" "-","JAPAN","-","0,26","-","-" "UKTI","UK I/L GILT","Fixed Income","0,26","Reino Unido","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,25","Canadá","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,25","Reino Unido","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,24","Espanha","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,24","Áustria","-" "-","UK I/L GILT","-","0,24","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,24","Canadá","Toronto Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "-","KFW","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,24","-","-" "MRK","MERCK & CO INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,23","Reino Unido","-" "-","AUSTRIA REPUBLIC OF","-","0,23","-","-" "ALV","ALLIANZ","Equity","0,23","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,23","Japão","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,23","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,23","Estados Unidos","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,23","Austrália","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,23","-","-" "AES","AES CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,22","Japão","London Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "HES","HESS CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,21","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,21","Estados Unidos","Bolsa Mexicana De Valores" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,21","China","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,21","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,21","Bélgica","-" "MC","LVMH","Equity","0,21","França","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF)","-","0,21","-","-" "-","CANADA (GOVERNMENT OF)","-","0,21","-","-" "LLY","ELI LILLY","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,20","Canadá","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,20","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","França","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,20","-","-" "ENB","ENBRIDGE INC","Equity","0,20","Canadá","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,20","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,20","Estados Unidos","Boerse Muenchen" "-","FINLAND REPUBLIC OF","-","0,20","-","-" "-","TREASURY NOTE","-","0,20","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,20","França","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Equity","0,19","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,19","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,19","Áustria","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,19","Canadá","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,18","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,18","Espanha","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,18","Japão","London Stock Exchange" "INTU","INTUIT INC","Equity","0,18","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Bélgica","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,18","-","-" "BAC","BANK OF AMERICA CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,17","-","-" "-","KFW","-","0,17","-","-" "EVRG","EVERGY INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "TT","TRANE TECHNOLOGIES PLC","Equity","0,17","Irlanda","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,17","Suíça","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,17","Taiwan","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,16","Bélgica","-" "HOLN","HOLCIM LTD AG","Equity","0,16","Suíça","SIX Swiss Exchange" "BA","BOEING","Equity","0,16","Estados Unidos","Santiago Stock Exchange" "ADBE","ADOBE INC","Equity","0,16","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,15","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,15","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,15","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","0,15","Reino Unido","-" "BHP","BHP GROUP LTD","Equity","0,15","Austrália","Asx - All Markets" "-","SHELL PLC","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,15","Bélgica","-" "AER","AERCAP HOLDINGS NV","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,15","Estados Unidos","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Equity","0,15","Canadá","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,15","Brasil","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,15","Bélgica","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,15","Índia","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0,15","Índia","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,14","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,14","Índia","New York Stock Exchange Inc." "FP","TOTAL","Equity","0,14","França","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,14","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,14","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,14","Canadá","Boerse Duesseldorf" "5108","BRIDGESTONE CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,14","-","-" "HD","HOME DEPOT INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","França","-" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","-" "CRM","SALESFORCE.COM INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,13","Espanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,13","Alemanha","-" "UKT","UK CONV GILT","Fixed Income","0,13","Reino Unido","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,13","Suíça","SIX Swiss Exchange" "CNA","CENTRICA PLC","Equity","0,13","Reino Unido","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,13","Estados Unidos","NASDAQ" "SIE","SIEMENS N AG","Equity","0,13","Alemanha","Xetra" "BA.","BAE SYSTEMS PLC","Equity","0,13","Reino Unido","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "ADYEN","ADYEN NV","Equity","0,13","Holanda","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0,13","Reino Unido","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "TD","TORONTO DOMINION","Equity","0,13","Canadá","Toronto Stock Exchange" "BDX","BECTON DICKINSON","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,12","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Espanha","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,12","-","-" "SAP","SAP","Equity","0,12","Alemanha","Xetra" "IP","INTERNATIONAL PAPER","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,12","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,12","Canadá","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,12","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,11","Bélgica","Nyse Euronext - Euronext Brussels" "HSBA","HSBC HOLDINGS PLC","Equity","0,11","Reino Unido","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,11","Estados Unidos","NASDAQ" "ANTM","ANTHEM INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,11","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,11","Finlândia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "NDAQ","NASDAQ INC","Equity","0,11","Estados Unidos","NASDAQ" "ABBN","ABB LTD","Equity","0,11","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,11","Japão","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,11","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,11","Reino Unido","London Stock Exchange" "INCY","INCYTE CORP","Equity","0,11","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,11","-","-" "-","CRH PUBLIC LIMITED PLC","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "AAL","ANGLO AMERICAN PLC","Equity","0,11","África do Sul","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,10","-","-" "WING","WINGSTOP INC","Equity","0,10","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "CMCSA","COMCAST CORP CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,10","Alemanha","-" "SAB","BANCO DE SABADELL SA","Equity","0,10","Espanha","Bolsa De Madrid" "STAN","STANDARD CHARTERED PLC","Equity","0,10","Reino Unido","London Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,10","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Espanha","-" "-","KFW","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0,10","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,10","Japão","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,10","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,10","Estados Unidos","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0,10","Estados Unidos","Deutsche Boerse Xetra" "WTFC","WINTRUST FINANCIAL CORP","Equity","0,10","Estados Unidos","NASDAQ" "DLTR","DOLLAR TREE INC","Equity","0,10","Estados Unidos","NASDAQ" "ABT","ABBOTT LABORATORIES","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "DAI","DAIMLER AG","Equity","0,09","Alemanha","Xetra" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,09","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,09","Japão","-" "FTS","FORTIS INC","Equity","0,09","Canadá","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,09","Suíça","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,09","Irlanda","-" "SLB","SCHLUMBERGER NV","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,09","Suíça","New York Stock Exchange Inc." "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,09","Alemanha","-" "NTRS","NORTHERN TRUST CORP","Equity","0,09","Estados Unidos","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,09","Irlanda","London Stock Exchange" "FTNT","FORTINET INC","Equity","0,09","Estados Unidos","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,09","-","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "UKT","UK CONV GILT","Fixed Income","0,09","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,09","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,09","Espanha","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,09","Estados Unidos","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,09","Holanda","Euronext Amsterdam" "CPG","COMPASS GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "SBUX","STARBUCKS CORP","Equity","0,08","Estados Unidos","NASDAQ" "NFLX","NETFLIX INC","Equity","0,08","Estados Unidos","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0,08","-","-" "ESTC","ELASTIC NV","Equity","0,08","Holanda","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,08","-","-" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "-","TREASURY NOTE","-","0,08","-","-" "LEN","LENNAR A CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","CANADA GOVERNMENT OF","-","0,08","-","-" "EQH","EQUITABLE HOLDINGS INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,08","Canadá","Toronto Stock Exchange" "AIR","AIRBUS GROUP","Equity","0,08","França","Nyse Euronext - Euronext Paris" "L","LOBLAW COMPANIES LTD","Equity","0,08","Canadá","Toronto Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "-","KFW","-","0,08","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0,08","Estados Unidos","NASDAQ" "GLEN","GLENCORE PLC","Equity","0,08","Suíça","London Stock Exchange" "T","TELUS CORP","Equity","0,08","Canadá","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,08","Canadá","Toronto Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,08","Holanda","Euronext Amsterdam" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "TCN","TRICON RESIDENTIAL INC","Equity","0,07","Canadá","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,07","-","-" "-","GSK PLC COMMON STOCK","-","0,07","-","-" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "JD","JD.COM ADR REPRESENTING INC","Equity","0,07","China","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0,07","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0,07","-","-" "6361","EBARA CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,07","Reino Unido","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,07","Bélgica","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Equity","0,07","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,07","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0,07","Japão","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,07","Canadá","Boerse Duesseldorf" "SGE","SAGE GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "ZS","ZSCALER INC","Equity","0,07","Estados Unidos","NASDAQ" "BAS","BASF N","Equity","0,07","Alemanha","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Espanha","-" "KURA","KURA ONCOLOGY INC","Equity","0,07","Estados Unidos","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,06","Japão","London Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Equity","0,06","Alemanha","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "AENA","AENA SME SA","Equity","0,06","Espanha","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,06","Reino Unido","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "-","CANADA GOVERNMENT OF","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,06","Japão","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,06","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,06","Canadá","Toronto Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,06","Reino Unido","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "EMA","EMERA INC","Equity","0,06","Canadá","Toronto Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0,06","Canadá","Toronto Stock Exchange" "VACN","VAT GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,06","Japão","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,06","-","-" "INF","INFORMA PLC","Equity","0,06","Reino Unido","London Stock Exchange" "DOL","DOLLARAMA INC","Equity","0,06","Canadá","Toronto Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,06","Reino Unido","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,06","Estados Unidos","NASDAQ" "C","CITIGROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,05","Canadá","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,05","-","-" "QRVO","QORVO INC","Equity","0,05","Estados Unidos","NASDAQ" "4911","SHISEIDO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,05","-","-" "4704","TREND MICRO INC","Equity","0,05","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "UCB","UCB SA","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "TSN","TYSON FOODS INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,05","Japão","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Equity","0,05","Suíça","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "ROP","ROPER TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "CI","CIGNA CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,05","Estados Unidos","NYSE Arca" "HO","THALES SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "FDX","FEDEX CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "SSE","SSE PLC","Equity","0,05","Reino Unido","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,05","Holanda","Euronext Amsterdam" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,05","Reino Unido","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,05","-","-" "5105","TOYO TIRE CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,05","Holanda","Nyse Euronext - Euronext Brussels" "EXPN","EXPERIAN PLC","Equity","0,05","Irlanda","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,05","Estados Unidos","NASDAQ" "KLAC","KLA CORP","Equity","0,04","Estados Unidos","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "AMGN","AMGEN INC","Equity","0,04","Estados Unidos","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,04","Canadá","-" "EL","ESSILORLUXOTTICA SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,04","Holanda","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,04","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0,04","Estados Unidos","Boerse Berlin" "3405","KURARAY LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Dinamarca","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "SOON","SONOVA HOLDING AG","Equity","0,04","Suíça","SIX Swiss Exchange" "-","SPAIN KINGDOM OF","-","0,04","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,04","Suíça","SIX Swiss Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0,04","Estados Unidos","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "LI","LI AUTO ADR INC","Equity","0,04","China","NASDAQ" "MMM","3M","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","Canada (Government) (0% 09-May-2024)","-","0,04","-","-" "DIS","WALT DISNEY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "OVV","OVINTIV INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,04","-","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","US TREASURY N/B 06/25 2.875","-","0,04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Dinamarca","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","Boerse Duesseldorf" "WTRG","ESSENTIAL UTILITIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlândia","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,04","Canadá","-" "CNK","CINEMARK HOLDINGS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "SREN","SWISS RE AG","Equity","0,04","Suíça","SIX Swiss Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "WRK","WESTROCK","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "CS","AXA SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0,03","Holanda","Euronext Amsterdam" "JNPR","JUNIPER NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,03","França","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlândia","Boerse Duesseldorf" "ZION","ZIONS BANCORPORATION","Equity","0,03","Estados Unidos","NASDAQ" "ADM","ADMIRAL GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,03","Estados Unidos","NASDAQ" "WHR","WHIRLPOOL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,03","Irlanda","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "REP","REPSOL SA","Equity","0,03","Espanha","Bolsa De Madrid" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,03","Canadá","Toronto Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,03","Holanda","Euronext Amsterdam" "-","KFW","-","0,03","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,03","China","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "GOLD","BARRICK GOLD CORP","Equity","0,03","Canadá","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0,03","Reino Unido","Deutsche Boerse Xetra" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "BT.A","BT GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,03","Irlanda","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,03","Índia","New York Stock Exchange Inc." "-","BPIFRANCE SA","-","0,03","-","-" "NOMD","NOMAD FOODS LTD","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlândia","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "MHK","MOHAWK INDUSTRIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,03","Itália","Borsa Italiana" "-","US TREASURY N/B 02/30 4","-","0,03","-","-" "6326","KUBOTA CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0,03","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "CAE","CAE INC","Equity","0,03","Canadá","Toronto Stock Exchange" "NOW","SERVICENOW INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,03","Reino Unido","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0,03","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,03","-","-" "MCD","MCDONALDS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,03","Reino Unido","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0,03","Japão","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,03","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "-","MARVELL TECHNO","-","0,03","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,03","México","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,03","Reino Unido","London Stock Exchange" "KBC","KBC GROEP","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,03","Uruguay","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","Reino Unido","London Stock Exchange" "2651","LAWSON INC","Equity","0,03","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "7272","YAMAHA MOTOR LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,02","Estados Unidos","NASDAQ" "CVX","CHEVRON CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,02","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","CTRIP.COM ADR","-","0,02","China","-" "IMVT","IMMUNOVANT INC","Equity","0,02","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,02","Japão","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "-","Finland Republic Of (Government) (0% 13-","-","0,02","-","-" "WEIR","WEIR GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,02","Japão","London Stock Exchange" "IG","ITALGAS","Equity","0,02","Itália","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Áustria","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "-","DARKTRACE PLC","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,02","Itália","Borsa Italiana" "ABC","AMERISOURCEBERGEN CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,02","China","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "ALC","ALCON AG","Equity","0,02","Suíça","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0,02","Canadá","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Equity","0,02","Estados Unidos","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,02","Japão","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,02","Irlanda","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,02","Índia","New York Stock Exchange Inc." "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,02","Itália","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "NXT","NEXT PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,02","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0,02","Japão","London Stock Exchange" "ERF","ENERPLUS CORP","Equity","0,02","Canadá","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "OZK","BANK OZK","Equity","0,02","Estados Unidos","NASDAQ" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0,02","Canadá","Toronto Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,02","Austrália","Asx - All Markets" "2670","ABC MART INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","UNEDIC","-","0,02","-","-" "-","KFW","-","0,02","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0,02","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Áustria","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,02","Canadá","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 29-M","-","0,02","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,02","Austrália","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "DCC","DCC PLC","Equity","0,02","Irlanda","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,02","Canadá","Toronto Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ITV","ITV PLC","Equity","0,02","Reino Unido","London Stock Exchange" "CIEN","CIENA CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,02","-","-" "-","Bbb Foods Inc","-","0,02","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ALC","ALCON AG","Equity","0,02","Suíça","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,02","-","-" "AGS","AGEAS SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "ECM","ELECTROCOMPONENTS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "4452","KAO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,02","-","-" "MT","ARCELORMITTAL SA","Equity","0,02","Luxemburgo","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","TENCENT MUS ADR","Equity","0,02","China","-" "-","CANADA","-","0,02","-","-" "SXS","SPECTRIS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IMI","IMI PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0,02","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,02","Estados Unidos","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,02","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "AJG","ARTHUR J GALLAGHER","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "AC","ACCOR SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 439","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "SRP","SERCO GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","Reino Unido","-" "2593","ITO EN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ONEX","ONEX CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0,02","Estados Unidos","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,02","China","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,02","Holanda","Nyse Euronext - Euronext Paris" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,02","Alemanha","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "4004","SHOWA DENKO","Equity","0,02","Japão","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,02","China","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","London Stock Exchange" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CTLT","CATALENT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "FGEN","FIBROGEN INC","Equity","0,01","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "WOW","WOOLWORTHS GROUP LTD","Equity","0,01","Austrália","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,01","Estados Unidos","NASDAQ" "4912","LION CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,01","Alemanha","Xetra" "6432","TAKEUCHI MFG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RNO","RENAULT SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "3097","MONOGATARI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0,01","Austrália","Asx - All Markets" "BWY","BELLWAY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "8233","TAKASHIMAYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "CCH","COCA COLA HBC AG","Equity","0,01","Suíça","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GRG","GREGGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "PGR","PROGRESSIVE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "COST","COSTCO WHOLESALE CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,01","-","-" "DRX","DRAX GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,01","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,01","Japão","-" "TTEK","TETRA TECH INC","Equity","0,01","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 1186","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,01","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,01","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,01","Japão","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0,01","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "6861","KEYENCE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KER","KERING SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "WFC","WELLS FARGO","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1206","-","0,01","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "ATH","ATHABASCA OIL CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0,01","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "MET","METLIFE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Espanha","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0,01","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,01","México","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,01","Japão","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,01","-","-" "8227","SHIMAMURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "AAP","ADVANCE AUTO PARTS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,01","-","-" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "BURL","BURLINGTON STORES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emirados Árabes Unidos","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "TJX","TJX INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AX","AXOS FINANCIAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,01","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Holanda","Euronext Amsterdam" "ROR","ROTORK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,01","México","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,01","Irlanda","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,01","-","-" "CCC","COMPUTACENTER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0,01","China","NASDAQ" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "FCX","FREEPORT MCMORAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","Estados Unidos","NASDAQ" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Alemanha","Xetra" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","Japan (Government) (0% 27-May-2024)","-","0,01","-","-" "MTO","MITIE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,01","Japão","London Stock Exchange" "TRN","TRAINLINE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,01","Japão","London Stock Exchange" "6323","RORZE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,01","Espanha","Bolsa De Madrid" "SMHN","SUESS MICROTEC N","Equity","0,01","Alemanha","Xetra" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,01","Austrália","Asx - All Markets" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,01","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,01","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,01","Japão","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0,01","Alemanha","-" "VRSK","VERISK ANALYTICS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,01","-","-" "ALKS","ALKERMES","Equity","0,01","Estados Unidos","NASDAQ" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "4716","ORACLE JAPAN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0,01","Canadá","Toronto Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,01","-","-" "IT","GARTNER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "6728","ULVAC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "CPE","CALLON PETROLEUM","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0,01","Itália","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "ADS","ADIDAS N AG","Equity","0,01","Alemanha","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Canadá","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "CELC","CELCUITY INC","Equity","0,01","Estados Unidos","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,01","Brasil","New York Stock Exchange Inc." "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "-","CRODA INTL","-","0,01","Reino Unido","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "9722","FUJITA KANKO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6481","THK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,01","Alemanha","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,01","China","New York Stock Exchange Inc." "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 09/29 3.875","-","0,01","-","-" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,01","Reino Unido","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0,01","Alemanha","Xetra" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,01","China","NASDAQ" "-","NRW BANK","-","0,01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Suíça","Boerse Duesseldorf" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,01","Alemanha","Xetra" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,01","-","-" "LEVI","LEVI STRAUSS CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japão","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6266","TAZMO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0,01","Estados Unidos","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "NUVB","NUVATION BIO INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Equity","0,01","Estados Unidos","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,01","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Equity","0,01","China","NASDAQ" "6235","OPTORUN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "-","TREASURY NOTE","-","0,01","-","-" "7740","TAMRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MRK","MERCK","Equity","0,01","Alemanha","Xetra" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0,01","Canadá","Toronto Stock Exchange" "1COV","COVESTRO AG","Equity","0,01","Alemanha","Xetra" "SSPG","SSP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "2168","PASONA GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,01","-","-" "CLX","CLOROX","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "NTAP","NETAPP INC","Equity","0,01","Estados Unidos","NASDAQ" "9279","GIFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Alemanha","Xetra" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "PSN","PERSIMMON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "ASRNL","ASR NEDERLAND NV","Equity","0,01","Holanda","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "TGT","TARGET CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "KDP","KEURIG DR PEPPER INC","Equity","0,01","Estados Unidos","NASDAQ" "SAF","SAFRAN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Noruega","Boerse Duesseldorf" "EIX","EDISON INTERNATIONAL","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "0XE","XERO LTD","Equity","0,01","Nova Zelândia","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "7516","KOHNAN SHOJI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GLNG","GOLAR LNG LTD","Equity","0,01","Bermuda","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,01","China","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CLF","CLEVELAND CLIFFS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0,01","Espanha","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,00","-","-" "LNC","LINCOLN NATIONAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ATE","ALTEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EOAN","E.ON N","Equity","0,00","Alemanha","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "3543","KOMEDA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,00","China","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "BRC","BRADY NONVOTING 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" "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,00","Austrália","Asx - All Markets" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "TEMN","TEMENOS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "MAS","MASCO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Austrália","Asx - All Markets" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0,00","Canadá","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "CFP","CANFOR CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Espanha","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3659","NEXON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,00","Austrália","Asx - All Markets" "3003","HULIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0,00","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "6723","RENESAS ELECTRONICS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "5201","AGC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","STMICROELECTRONICS","Equity","0,00","Holanda","Euronext Amsterdam" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ALM","ALMIRALL SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,00","Japão","London Stock Exchange" "-","KFW","-","0,00","-","-" "2206","EZAKI GLICO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FR","VALEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,00","França","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "JPM","JPMORGAN CHASE & CO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "DRI","1&1 DRILLISCH AG","Equity","0,00","Alemanha","Xetra" "EXC","EXELON CORP","Equity","0,00","Estados Unidos","NASDAQ" "A3M","ATRESMEDIA CORP SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,00","-","-" "SNR","SENIOR PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "RLIA","REALIA BUSINESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0,00","Espanha","Bolsa De Madrid" "8113","UNICHARM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Equity","0,00","Alemanha","Xetra" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "TREE","LENDINGTREE INC","Equity","0,00","Estados Unidos","NASDAQ" "8273","IZUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","Estados Unidos","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,00","Japão","London Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0,00","Itália","Borsa Italiana" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,00","Austrália","Asx - All Markets" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,00","Japão","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "EMG","MAN GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "ING","ING GROEP ADR REP NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TEF","TELEFONICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Equity","0,00","Canadá","Non-Nms Quotation Service (Nnqs)" "FGR","EIFFAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","WINGARC1ST INC","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "BARN","BARRY CALLEBAUT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "CSL","CSL LTD","Equity","0,00","Austrália","Asx - All Markets" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4565","SOSEI GROUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4776","CYBOZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "-","UK I/L GILT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "KO","COCA-COLA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ORG","ORIGIN ENERGY LTD","Equity","0,00","Austrália","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,00","Japão","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "STO","SANTOS LTD","Equity","0,00","Austrália","Asx - All Markets" "-","International Bank For Reconstruction An","-","0,00","-","-" "3076","AI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Naas Technology Adr","-","0,00","-","-" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "TMV","TEAMVIEWER AG","Equity","0,00","Alemanha","Xetra" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "HOT","HOCHTIEF AG","Equity","0,00","Alemanha","Xetra" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WIE","WIENERBERGER AG","Equity","0,00","Áustria","Wiener Boerse Ag" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panamá","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9793","DAISEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "BVI","BUREAU VERITAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "7956","PIGEON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FSLR","FIRST SOLAR INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GPS","GAP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EXOR NV","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "ENO","ELECNOR SA","Equity","0,00","Espanha","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "PNE3","PNE AG","Equity","0,00","Alemanha","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "6278","UNION TOOL","Equity","0,00","Japão","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PMTA","PTC INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "PKI","PERKINELMER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XRO","XERO LTD","Equity","0,00","Nova Zelândia","Asx - All Markets" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,00","Austrália","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Espanha","Bolsa De Madrid" "-","KFW","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "COH","COCHLEAR LTD","Equity","0,00","Austrália","Asx - All Markets" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WRB","WR BERKLEY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TLGO","TALGO SA","Equity","0,00","Espanha","Bolsa De Madrid" "GLO","GL EVENTS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TUB","TUBACEX SA","Equity","0,00","Espanha","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "NEX","NEXANS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AGRO","ADECOAGRO SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Espanha","Bolsa De Madrid" "9787","AEON DELIGHT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "QCOM","QUALCOMM INC","Equity","0,00","Estados Unidos","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,00","-","-" "2292","S FOODS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Espanha","Bolsa De Madrid" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "BIM","BIOMERIEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ERG","ERG","Equity","0,00","Itália","Borsa Italiana" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "6250","YAMABIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0,00","Reino Unido","London Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,00","Suíça","SIX Swiss Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,00","Austrália","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "CCL","CARNIVAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "QDT","QUADIENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "ALV","AUTOLIV INC","Equity","0,00","Suécia","New York Stock Exchange Inc." "KXS","KINAXIS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Equity","0,00","Espanha","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Austrália","Asx - All Markets" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Austrália","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3436","SUMCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Equity","0,00","Alemanha","Xetra" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "PSPN","PSP SWISS PROPERTY AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0,00","Austrália","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "VOW","VOLKSWAGEN AG","Equity","0,00","Alemanha","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "4613","KANSAI PAINT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Fixed Income","0,00","Bélgica","-" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5310","TOYO TANSO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "5017","FUJI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Canadá","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "COA","COATS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0,00","Austrália","Asx - All Markets" "-","FILO CORP","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6430","DAIKOKU DENKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Johnson Controls International Plc","-","0,00","-","-" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "TKA","THYSSENKRUPP AG","Equity","0,00","Alemanha","Xetra" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KOF","KAUFMAN & BROAD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HSC","HARSCO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RXL","REXEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Austrália","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "REE","RED ELECTRICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "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" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,00","Supranacional","-" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRLA","VERALLIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,00","Singapura","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Equity","0,00","Austrália","Asx - All Markets" "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","Luxembourg Stock Exchange" "HOLX","HOLOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "TAC","TRANSALTA CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "IFCN","INFICON HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "0Q18","CATERPILLAR INC","Equity","0,00","Estados Unidos","London Stock Exchange" "PVH","PVH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APA","APA GROUP UNITS","Equity","0,00","Austrália","Asx - All Markets" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "9450","FIBERGATE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0,00","Canadá","-" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,00","Austrália","Asx - All Markets" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "SOP","SOPRA STERIA GROUP","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EO","FAURECIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "TRV","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japão","London Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "STEM","STHREE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMAB","I MAB ADR","Equity","0,00","China","NASDAQ" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,00","Estados Unidos","NYSE Arca" "CNDT","CONDUENT INC","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "BC8","BECHTLE AG","Equity","0,00","Alemanha","Xetra" "3333","ASAHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "2198","IKK INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "NK","IMERYS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BEWITH INC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VATN","VALIANT HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,00","China","New York Stock Exchange Inc." "VAC","PIERRE ET VACANCES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6279","ZUIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Espanha","Bolsa De Madrid" "7630","ICHIBANYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Equity","0,00","Reino Unido","London 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" "3968","SEGUE GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","França","-" "7972","ITOKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "2305","STUDIO ALICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,00","Japão","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "COL","COLES GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "GPN","GLOBAL PAYMENTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7888","SANKO GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WCH","WACKER CHEMIE AG","Equity","0,00","Alemanha","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "LXFR","LUXFER HOLDINGS PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "STB","STOREBRAND","Equity","0,00","Noruega","Oslo Bors Asa" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "N91","NINETY ONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,00","Austrália","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","AIB GROUP PLC","-","0,00","-","-" "7513","KOJIMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3932","AKATSUKI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BKW","BKW N AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","MAPLEBEAR INC","-","0,00","-","-" "VCT","VICAT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CASH","PROSEGUR CASH SA","Equity","0,00","Espanha","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "HLE","HELLA GMBH & CO KGAA","Equity","0,00","Alemanha","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "4985","EARTH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","Estados Unidos","NYSE Arca" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0,00","Alemanha","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","Estados Unidos","Borsa Italiana" "3244","SAMTY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "TPK","TRAVIS PERKINS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PTC","PTC INC","Equity","0,00","Estados Unidos","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ALSN","ALSO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","Reino Unido","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,00","Austrália","Asx - All Markets" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "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" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0,00","Estados Unidos","NASDAQ" "4631","DIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "FEZ","SPDR EURO STOXX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "-","Ithaca Energy Plc","-","0,00","-","-" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Equity","0,00","Suíça","SIX Swiss 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" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Equity","0,00","Estados Unidos","NASDAQ" "3073","DD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "DUFN","DUFRY AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ARYN","ARYZTA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LXS","LANXESS AG","Equity","0,00","Alemanha","Xetra" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "LB","LAURENTIAN BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "VONN","VONTOBEL HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Alemanha","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "4384","RAKSUL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,00","Taiwan","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JCQ","JACQUET METALS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "TYMN","TYMAN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "FUTR","FUTURE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,00","Canadá","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordânia","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WPK","WINPAK LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6035","IR JAPAN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BIIB","BIOGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "COK","CANCOM","Equity","0,00","Alemanha","Xetra" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Espanha","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "8185","CHIYODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "IMMR","IMMERSION CORP","Equity","0,00","Estados Unidos","NASDAQ" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "DAE","DAETWYLER HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "NHH","NH HOTEL GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "6047","GUNOSY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "HBM","HUDBAY MINERALS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ORPEA COMMON STOCK","-","0,00","-","-" "ADT","ADT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "SDF","K+S AG","Equity","0,00","Alemanha","Xetra" "-","KFW","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Equity","0,00","Estados Unidos","NASDAQ" "6141","DMG MORI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "-","KFW","-","0,00","-","-" "CNC","CENTENE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "R4","RENTA BANCO SA","Equity","0,00","Espanha","Bolsa De Madrid" "ZAL","ZALANDO","Equity","0,00","Alemanha","Xetra" "SUP","SUPERIOR INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "RYI","RYERSON HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EN","BOUYGUES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "3254","PRESSANCE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "1964","CHUGAI RO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "KGX","KION GROUP AG","Equity","0,00","Alemanha","Xetra" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AAF","AIRTEL AFRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CCNE","CNB FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","KFW","-","0,00","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "DGE","DIAGEO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "LNA","LNA SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","México","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Suécia","NASDAQ" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Espanha","Bolsa De Madrid" "8159","TACHIBANA ELETECH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "BNTX","BIONTECH SE ADR","Equity","0,00","Alemanha","NASDAQ" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "LEON","LEONTEQ AG","Equity","0,00","Suíça","SIX Swiss Exchange" "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." "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IPAR","INTER PARFUMS INC","Equity","0,00","Estados Unidos","NASDAQ" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "MGRC","MCGRATH RENT","Equity","0,00","Estados Unidos","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SHBI","SHORE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","Estados Unidos","NASDAQ" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","SKAN N AG","-","0,00","-","-" "CAH","CARDINAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3526","ASHIMORI INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "HCO","HIGH CO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "AR","ANTERO RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "4641","ALTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "CCB","COASTAL FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","London Stock Exchange" "2874","YOKOHAMA REITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0,00","Suíça","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TRI","TRIGANO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6505","TOYO DENKI SEIZO","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ORA","ORMAT TECH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AKW","AKWEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CNS","COHEN & STEERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "U","UNITY SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Equity","0,00","Espanha","Bolsa De Madrid" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "3001","KATAKURA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "6877","OBARA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5943","NORITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SNOW","SNOWFLAKE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6264","MARUMAE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "BHB","BAR HARBOR BANKSHARES","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "OSK","OSHKOSH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0,00","Estados Unidos","NASDAQ" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7962","KING JIM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japão","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BRO","BROWN & BROWN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ATRO","ASTRONICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "BB","BIC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4719","ALPHA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SLQT","SELECTQUOTE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0,00","-","-" "BUSE","FIRST BUSEY CORP","Equity","0,00","Estados Unidos","NASDAQ" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","YY INC ADR","-","0,00","China","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Estados Unidos","-" "VIACA","VIACOMCBS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SEK","SEEK LTD","Equity","0,00","Austrália","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "TM","TOYOTA MOTOR ADR REP CORP","Equity","0,00","Japão","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CTAS","CINTAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "TXGN","TX GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "MP","MP MATERIALS CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "MBUU","MALIBU BOATS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,00","Argentina","NASDAQ" "3524","NITTO SEIMO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "S32","SOUTH32 LTD","Equity","0,00","Austrália","Asx - All Markets" "9729","TOKAI (GIFU) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","PRINCETON BANCORP INC","-","0,00","-","-" "8908","MAINICHI COMNET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "AVAV","AEROVIRONMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "CBNK","CAPITAL BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "MOVE","MEDACTA GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "ABNB","AIRBNB INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "STOK","STOKE THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","FRENCH REPUBLIC","-","0,00","-","-" "3946","TOMOKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9742","INES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3529","ATSUGI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BELL","BELL FOOD GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0,00","Estados Unidos","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CIA","CITIZENS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRTC","PURETECH HEALTH PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "HTG","HUNTING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "HAS","HAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "BE","BLOOM ENERGY CLASS A CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "VETN","VETROPACK HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","Estados Unidos","London Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "MKL","MARKEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0,00","Alemanha","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colômbia","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0,00","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0,00","Bahamas","NASDAQ" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0,00","Estados Unidos","NASDAQ" "BVIC","BRITVIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KFW","-","0,00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "KKPNY","ROYAL KPN N V NV","Equity","0,00","Holanda","Non-Nms Quotation Service (Nnqs)" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "CRDB","CRAWFORD CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Noruega","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "-","MONEYLION INC CLASS A","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CO","CASINO GUICHARD PERRACHON SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emirados Árabes Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Deutsche Boerse Xetra" "9854","AIGAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Epic Suisse Ag","-","0,00","-","-" "3361","TOELL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "TFI","TELEVISION FRANCAISE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "IBST","IBSTOCK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3950","PACK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "SRG","SNAM","Equity","0,00","Itália","Borsa Italiana" "MSLH","MARSHALLS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "-","Petershill Partners Plc","-","0,00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brasil","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","Estados Unidos","NASDAQ" "LLQ","LALIQUE GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "CTGO","CONTANGO ORE INC","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "VZN","VZ HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "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" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "CRY","CRYOLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Irlanda","NASDAQ" "OFN","ORELL FUSSLI AG","Equity","0,00","Suíça","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Equity","0,00","Estados Unidos","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." "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "PMTS","CPI CARD GROUP INC","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NGD","NEW GOLD INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7487","OZU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "SONVY","SONOVA HOLDING ADR AG","Equity","0,00","Suíça","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Equity","0,00","Itália","Borsa Italiana" "MOGB","MOOG INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HEI","HEICO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "APA","APA CORP","Equity","0,00","Estados Unidos","NASDAQ" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","Reino Unido","NASDAQ" "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brasil","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","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)" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "7823","ARTNATURE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAIA","SAIA INC","Equity","0,00","Estados Unidos","NASDAQ" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "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)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","França","NASDAQ" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "ENGGY","ENAGAS ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "3901","MARKLINES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GAM","GAM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "ODET","FINANCIERE DE LODET","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "GMS","GMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,00","Alemanha","Xetra" "REDD","REDDE NORTHGATE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","China","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "CB","CHUBB LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "CNP","CENTERPOINT ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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)" "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)" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "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)" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "ADVN","ADVAL TECH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Itália","Borsa Italiana" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","México","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,00","Japão","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "A2A","A2A","Equity","0,00","Itália","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Espanha","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Croda Intl Adr","-","0,00","-","-" "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WTBDY","WHITBREAD ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0,00","Suíça","SIX Swiss Exchange" "MAERSK B","A P MOLLER MAERSK B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "CCJ","CAMECO CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "EMMN","EMMI AG","Equity","0,00","Suíça","SIX Swiss Exchange" "FERG","FERGUSON PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LAR","LAM RESEARCH CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "GHM","GRAHAM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "ASGLY","AGC ADR INC","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "BAP","CREDICORP LTD","Equity","0,00","Peru","New York Stock Exchange Inc." "WEN","WENDYS","Equity","0,00","Estados Unidos","NASDAQ" "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" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "RLI","RLI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0,00","Alemanha","Xetra" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "ATR","APTARGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "DY","DYCOM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "PFGC","PERFORMANCE FOOD GROUP","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" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapura","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADNT","ADIENT PLC","Equity","0,00","Irlanda","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WAL","WESTERN ALLIANCE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,00","Japão","London Stock Exchange" "MTB","M&T BANK CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "-","TRAVIS PERKINS PLC","-","0,00","-","-" "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" "VLY","VALLEY NATIONAL","Equity","0,00","Estados Unidos","NASDAQ" "ACM","AECOM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Borsa Italiana" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "QBY","Q.BEYOND N AG","Equity","0,00","Alemanha","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "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" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "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" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","VTEX CLASS A","-","0,00","-","-" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KBX","KNORR BREMSE AG","Equity","0,00","Alemanha","Xetra" "COOP","MR COOPER GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0,00","Alemanha","Xetra" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "LMAT","LEMAITRE VASCULAR INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "CME","CME GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "VGR","VECTOR GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0,00","Áustria","Wiener Boerse Ag" "7035","AND FACTORY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "THM","TAYLOR MORRISON HOME CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "GCO","GENESCO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turquia","New York Stock Exchange Inc." "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "AGX","ARGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Áustria","Wiener Boerse Ag" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "VTC","THE VITEC GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Áustria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "ARVN","ARVINAS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "SXC","SUNCOKE ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "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." "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT 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." "HEAR","TURTLE BEACH CORP","Equity","0,00","Estados Unidos","NASDAQ" "FTDR","FRONTDOOR INC","Equity","0,00","Estados Unidos","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "FNTN","FREENET AG","Equity","0,00","Alemanha","Xetra" "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" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","Estados Unidos","NASDAQ" "AAN","AARONS COMPANY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","Índia","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "VALMT","VALMET","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0,00","Noruega","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VOLTALIA SA","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemanha","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GTN","GRAY TELEVISION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "PGEN","PRECIGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "HAFNI","HAFNIA LTD","Equity","0,00","Singapura","Oslo Bors Asa" "ACCO","ACCO BRANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Equity","0,00","Alemanha","Xetra" "BY","BYLINE BANCORP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "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." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Áustria","Wiener Boerse Ag" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","Toronto Stock Exchange" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","Estados Unidos","NASDAQ" "SRI","STONERIDGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ORN","ORION GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "-","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" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemanha","Xetra" "CHGG","CHEGG INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OSBC","OLD SECOND BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "MYGN","MYRIAD GENETICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","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." "GNW","GENWORTH FINANCIAL A INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "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." "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Alemanha","Xetra" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACCD","ACCOLADE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "LOB","LIVE OAK BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "LC","LENDINGCLUB CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "BEN","FRANKLIN RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SSR MINING INC","-","0,00","-","-" "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "GLT","GLATFELTER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermuda","London Stock Exchange" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","Estados Unidos","NASDAQ" "RM","REGIONAL MANAGEMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "ARAY","ACCURAY INC","Equity","0,00","Estados Unidos","NASDAQ" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","Espanha","Bolsa De Madrid" "HEAD","HEADLAM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0,00","Estados Unidos","NASDAQ" "BN","DANONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SEER","SEER INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UNFI","UNITED NATURAL FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "NACON","NACON","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SFR","SEVERFIELD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SANTHERA N AG","-","0,00","-","-" "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" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RLGT","RADIANT LOGISTIC INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "PHAR","PHAROS ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "OLE","DEOLEO SA","Equity","0,00","Espanha","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "TELIA","TELIA COMPANY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "RCH","REACH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"