iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"26 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." "" "MRK","MERCK & CO INC","Equity","4,68","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","4,68","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","4,46","-","-" "-","TREASURY NOTE","-","2,31","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,84","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","1,47","-","-" "MSFT","MICROSOFT CORP","Equity","1,36","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,34","Reino Unido","-" "-","US TREASURY N/B 11/33 4.5","-","1,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,98","Estados Unidos","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,91","Brasil","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,78","-","-" "-","FRENCH REPUBLIC","-","0,77","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,72","Estados Unidos","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0,67","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,65","Austrália","-" "NVDA","NVIDIA CORP","Equity","0,60","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,59","Japão","London Stock Exchange" "NI","NISOURCE INC","Equity","0,53","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,51","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,49","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,49","Japão","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,48","Estados Unidos","Boerse Muenchen" "LEN","LENNAR A CORP","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,48","Japão","London Stock Exchange" "AEE","AMEREN CORP","Equity","0,47","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,47","Japão","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,46","Estados Unidos","NASDAQ" "ANSS","ANSYS INC","Equity","0,45","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,45","Japão","-" "CRM","SALESFORCE.COM INC","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,44","Japão","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,44","Estados Unidos","NASDAQ" "ETR","ENTERGY CORP","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,44","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,43","Reino Unido","-" "TWLO","TWILIO INC CLASS A","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,43","Reino Unido","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,41","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,40","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,40","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,40","Estados Unidos","-" "OLN","OLIN CORP","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,40","Estados Unidos","NASDAQ" "WYNN","WYNN RESORTS LTD","Equity","0,39","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,39","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,37","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,37","Reino Unido","London Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,37","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,37","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,36","Japão","London Stock Exchange" "M","MACYS INC","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,36","Japão","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,36","Estados Unidos","NASDAQ" "-","CTRIP.COM ADR","-","0,36","China","-" "9983","FAST RETAILING LTD","Equity","0,36","Japão","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,35","Austrália","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,35","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,35","Estados Unidos","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,35","-","-" "NOV","NOV INC","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,34","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,34","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,34","Taiwan","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,33","Japão","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,32","Brasil","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,32","Estados Unidos","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,31","Estados Unidos","NASDAQ" "TPR","TAPESTRY INC","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,30","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,30","Japão","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,30","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,30","Japão","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,30","Estados Unidos","Deutsche Boerse Xetra" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,30","Luxemburgo","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,29","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,29","França","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,28","-","-" "7936","ASICS CORP","Equity","0,28","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,28","Reino Unido","-" "MOS","MOSAIC","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,27","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,27","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,27","Japão","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,26","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,26","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,25","Estados Unidos","NASDAQ" "FP","TOTAL","Equity","0,25","França","Nyse Euronext - Euronext Paris" "DVN","DEVON ENERGY CORP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,25","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,25","Japão","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,24","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,24","Estados Unidos","Boerse Duesseldorf" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,24","Estados Unidos","NASDAQ" "ASML","ASML HOLDING NV","Equity","0,24","Holanda","Euronext Amsterdam" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,24","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,23","Estados Unidos","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,23","Japão","-" "CRUS","CIRRUS LOGIC INC","Equity","0,23","Estados Unidos","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,23","Japão","-" "EPAM","EPAM SYSTEMS INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,23","China","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,22","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,22","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,20","Japão","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,20","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,20","Japão","London Stock Exchange" "ADSK","AUTODESK INC","Equity","0,20","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,19","Japão","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0,19","Irlanda","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,19","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,18","Japão","London Stock Exchange" "MCK","MCKESSON CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0,18","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,18","-","-" "FCN","FTI CONSULTING INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,17","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,17","Japão","London Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,17","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,17","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,16","Japão","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,16","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,16","Holanda","Nyse Euronext - Euronext Paris" "SHW","SHERWIN WILLIAMS","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,16","Estados Unidos","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0,15","Jersey","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,15","Japão","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,15","Estados Unidos","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0,15","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,15","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,15","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,15","-","-" "5332","TOTO LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,14","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,14","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,14","Estados Unidos","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,14","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,14","Japão","-" "CNC","CENTENE CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,14","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,13","Japão","London Stock Exchange" "VMC","VULCAN MATERIALS","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,13","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,13","Estados Unidos","NASDAQ" "OKE","ONEOK INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,13","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,13","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,13","Holanda","Borsa Italiana" "8227","SHIMAMURA LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,13","Suécia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,12","Japão","London Stock Exchange" "-","MARVELL TECHNO","-","0,12","Estados Unidos","-" "CC","CHEMOURS","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,12","-","-" "TJX","TJX INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,12","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,12","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,12","-","-" "5938","LIXIL CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,12","Estados Unidos","NASDAQ" "WWD","WOODWARD INC","Equity","0,11","Estados Unidos","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,11","Estados Unidos","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","Linde Ord","-","0,11","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,11","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,11","Itália","Borsa Italiana" "3405","KURARAY LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,11","Estados Unidos","NASDAQ" "CI","CIGNA CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,11","Reino Unido","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,10","Estados Unidos","NASDAQ" "NOW","SERVICENOW INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0,10","Estados Unidos","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0,10","Estados Unidos","NYSE Arca" "TDC","TERADATA CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,10","Holanda","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,10","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "ECL","ECOLAB INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0,10","Estados Unidos","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,09","Itália","Borsa Italiana" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,09","Estados Unidos","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0,09","Estados Unidos","-" "GLE","SOCIETE GENERALE SA","Equity","0,09","França","Nyse Euronext - Euronext Paris" "ROST","ROSS STORES INC","Equity","0,09","Estados Unidos","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,09","França","Nyse Euronext - Euronext Paris" "2503","KIRIN HOLDINGS LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,09","-","-" "RH","RH","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "DHI","D R HORTON INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,09","Japão","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "SLB","SCHLUMBERGER NV","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,09","Estados Unidos","NASDAQ" "NTRA","NATERA INC","Equity","0,09","Estados Unidos","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,08","Alemanha","Xetra" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,08","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,08","Japão","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,08","Estados Unidos","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0,08","Índia","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,08","Estados Unidos","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,08","-","-" "PPG","PPG INDUSTRIES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0,07","Suécia","Nasdaq Omx Nordic" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "CTLT","CATALENT INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,07","-","-" "PPL","PPL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,07","Japão","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,07","-","-" "APTV","APTIV PLC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,07","Reino Unido","London Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0,06","Estados Unidos","NASDAQ" "6473","JTEKT CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,06","Austrália","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0,06","Holanda","Euronext Amsterdam" "LOM","LOCKHEED MARTIN CORP","Equity","0,06","Estados Unidos","Deutsche Boerse Xetra" "ACN","ACCENTURE PLC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,06","Japão","London Stock Exchange" "KR","KROGER","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,06","Holanda","Euronext Amsterdam" "CSX","CSX CORP","Equity","0,06","Estados Unidos","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0,05","Itália","Borsa Italiana" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,05","Japão","London Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,05","Estados Unidos","NYSE Arca" "BNR","BRENNTAG","Equity","0,05","Alemanha","Xetra" "CMS","CMS ENERGY CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "DT","DYNATRACE INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,05","Alemanha","Xetra" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,05","Estados Unidos","NASDAQ" "MAS","MASCO CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,05","-","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0,05","Estados Unidos","NASDAQ" "6856","HORIBA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0,05","Espanha","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,05","Espanha","Bolsa De Madrid" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "MT","ARCELORMITTAL SA","Equity","0,05","Luxemburgo","Euronext Amsterdam" "WM","WASTE MANAGEMENT INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,04","Japão","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,04","-","-" "ILMN","ILLUMINA INC","Equity","0,04","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,04","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "CW","CURTISS WRIGHT CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,04","Reino Unido","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,04","Estados Unidos","Bolsa Mexicana De Valores" "NESTE","NESTE","Equity","0,04","Finlândia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,04","Alemanha","Xetra" "BAMI","BANCO BPM","Equity","0,04","Itália","Borsa Italiana" "HOLN","HOLCIM LTD AG","Equity","0,04","Suíça","SIX Swiss Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "CLH","CLEAN HARBORS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,04","Estados Unidos","NYSE Arca" "MDB","MONGODB INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,04","França","Nyse Euronext - Euronext Paris" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,04","Japão","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "SY1","SYMRISE AG","Equity","0,04","Alemanha","Xetra" "-","TUI N AG","-","0,04","-","-" "DPZ","DOMINOS PIZZA INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,04","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,03","Estados Unidos","NASDAQ" "4516","NIPPON SHINYAKU LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "TXT","TEXTRON INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,03","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,03","Supranacional","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Irlanda","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,03","Supranacional","-" "DIE","DIETEREN (D) SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Áustria","-" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,03","Estados Unidos","NASDAQ" "DD","DUPONT DE NEMOURS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "VIV","VIVENDI","Equity","0,03","França","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "-","TREASURY BILL","-","0,03","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","-" "CPRT","COPART INC","Equity","0,03","Estados Unidos","NASDAQ" "PAYC","PAYCOM SOFTWARE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "CTAS","CINTAS CORP","Equity","0,03","Estados Unidos","NASDAQ" "-","International Bank For Reconstruction An","-","0,03","-","-" "C","CITIGROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,03","Estados Unidos","NASDAQ" "ARGX","ARGENX","Equity","0,03","Holanda","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0,03","-","-" "6920","LASERTEC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,03","Estados Unidos","NASDAQ" "PNR","PENTAIR","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,03","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "-","UK CONV GILT","-","0,03","-","-" "PNDORA","PANDORA","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,02","Índia","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "CBRE","CBRE GROUP INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,02","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "AGS","AGEAS SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "STM","STMICROELECTRONICS NV","Equity","0,02","Suíça","Borsa Italiana" "SSE","SSE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "EVO","EVOLUTION","Equity","0,02","Suécia","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "TSCO","TESCO PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,02","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,02","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,02","Holanda","Euronext Amsterdam" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,02","Alemanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,02","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,02","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","Star Bulk Carriers Corp","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "7974","NINTENDO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,02","Japão","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "GETI B","GETINGE B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "SAP","SAP","Equity","0,02","Alemanha","Xetra" "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,02","França","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,02","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,02","Índia","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","US TREASURY N/B 08/25 5","-","0,02","-","-" "UCB","UCB SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 05/30 3.75","-","0,02","-","-" "1605","INPEX CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "4203","SUMITOMO BAKELITE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "PKG","PACKAGING CORP OF AMERICA","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,02","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","Reino Unido","Bolsa De Madrid" "-","TREASURY NOTE","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,01","Japão","London Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,01","Estados Unidos","NASDAQ" "8136","SANRIO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,01","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0,01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,01","Itália","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "8002","MARUBENI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "6273","SMC (JAPAN) CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NDA FI","NORDEA BANK","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "CLNX","CELLNEX TELECOM SA","Equity","0,01","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,01","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BPE","BPER BANCA","Equity","0,01","Itália","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,01","Holanda","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "-","US TREASURY N/B 06/28 1.25","-","0,01","-","-" "SNX","SYNNEX CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,01","Canadá","Toronto Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,01","Estados Unidos","NASDAQ" "8876","RELO GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,01","Reino Unido","London Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,01","Canadá","Toronto Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","Estados Unidos","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japão","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3048","BIC CAMERA INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "6146","DISCO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "7270","SUBARU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,01","-","-" "HM B","HENNES & MAURITZ","Equity","0,01","Suécia","Nasdaq Omx Nordic" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,01","-","-" "8001","ITOCHU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4540","TSUMURA","Equity","0,01","Japão","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "CCL","CARNIVAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,01","Estados Unidos","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Suécia","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "PEO","EXELON CORP","Equity","0,01","Estados Unidos","Deutsche Boerse Xetra" "3244","SAMTY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,01","Espanha","Bolsa De Madrid" "7995","VALQUA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "GLD","SPDR GOLD SHARES","Equity","0,01","Estados Unidos","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4694","BML INC","Equity","0,01","Japão","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "4921","FANCL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "DIS","WALT DISNEY","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canadá","Toronto Stock Exchange" "9006","KEIKYU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "LOW","LOWES COMPANIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","JAPAN","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "5019","IDEMITSU KOSAN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7512","AEON HOKKAIDO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "NEXI","NEXI","Equity","0,01","Itália","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "6457","GLORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0,01","Estados Unidos","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","EXOR NV","-","0,01","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SCT","SOFTCAT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Itália","Borsa Italiana" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "2168","PASONA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0,00","Alemanha","Xetra" "5393","NICHIAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,00","Estados Unidos","NYSE Arca" "3626","TIS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0,00","Estados Unidos","NASDAQ" "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "-","TREASURY BILL","-","0,00","-","-" "4324","DENTSU GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,00","Estados Unidos","NYSE Arca" "5201","AGC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "7201","NISSAN MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "4042","TOSOH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Alemanha","Xetra" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "9104","MITSUI OSK LINES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,00","Japão","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Alemanha","Xetra" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "9979","DAISYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "8304","AOZORA BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "9008","KEIO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,00","Estados Unidos","NASDAQ" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3941","RENGO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "8337","CHIBA KOGYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KYOTO FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "4403","NOF CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "7261","MAZDA MOTOR CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "BB","BIC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "SRP","SERCO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SHELL PLC","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4443","SANSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "1951","KYOWA EXE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,00","Estados Unidos","NYSE Arca" "2127","NIHON M&A CENTER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Austrália","Asx - All Markets" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Canadá","Toronto Stock Exchange" "9517","EREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,00","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SK","SEB SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "9831","YAMADA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7984","KOKUYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3401","TEIJIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Austrália","Toronto Stock Exchange" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japão","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "6651","NITTO KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suíça","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "1959","KYUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Irlanda","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CNA","CNA FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "1963","JGC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2730","EDION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,00","Estados Unidos","NASDAQ" "8267","AEON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,00","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "7752","RICOH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "7956","PIGEON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,00","Estados Unidos","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4401","ADEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "6947","ZUKEN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","França","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "2121","MIXI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,00","Estados Unidos","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Alemanha","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Suíça","SIX Swiss Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Estados Unidos","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "7745","A&D LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "4684","OBIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8771","EGUARANTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "BMW","BMW AG","Equity","0,00","Alemanha","Xetra" "SIE","SIEMENS N AG","Equity","0,00","Alemanha","Xetra" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0,00","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "DAM","DATA MODUL AG","Equity","0,00","Alemanha","Xetra" "-","Trane Technologies Plc","-","0,00","-","-" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Fixed Income","0,00","Japão","London Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "KOJAMO","KOJAMO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","China","New York Stock Exchange Inc." "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","Estados Unidos","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SCMN","SWISSCOM AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Estados Unidos","-" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japão","NASDAQ" "SIKA","SIKA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CRVL","CORVEL CORP","Equity","0,00","Estados Unidos","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Alemanha","Xetra" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","Espanha","Bolsa De Madrid" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","Índia","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "UPM","UPM-KYMMENE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Itália","Borsa Italiana" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Alemanha","Xetra" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "ALD","ALD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "ALM","ALMIRALL SA","Equity","0,00","Espanha","Bolsa De Madrid" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Espanha","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"