iShares $ TIPS UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "ASML","ASML HOLDING NV","Equity","3,85","Holanda","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","2,12","Reino Unido","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","2,07","Estados Unidos","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","1,52","Japão","Tokyo Stock Exchange" "MC","LVMH","Equity","1,51","França","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Equity","1,45","Holanda","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,39","-","-" "9983","FAST RETAILING LTD","Equity","1,38","Japão","Tokyo Stock Exchange" "7751","CANON INC","Equity","1,37","Japão","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","1,27","Japão","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","1,25","Japão","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","1,24","Austrália","London Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","1,23","Suíça","SIX Swiss Exchange" "NVDA","NVIDIA CORP","Equity","1,19","Estados Unidos","NASDAQ" "NOVN","NOVARTIS AG","Equity","1,17","Suíça","SIX Swiss Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","1,06","Suíça","SIX Swiss Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","1,03","Holanda","Euronext Amsterdam" "ADYEN","ADYEN NV","Equity","1,00","Holanda","Euronext Amsterdam" "BHP","BHP GROUP LTD","Equity","0,91","Austrália","Asx - All Markets" "FP","TOTAL","Equity","0,87","França","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,86","Bélgica","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,82","Japão","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,81","Reino Unido","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,81","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0,80","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,80","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,80","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,80","Japão","London Stock Exchange" "AAPL","APPLE INC","Equity","0,79","Estados Unidos","NASDAQ" "AAL","ANGLO AMERICAN PLC","Equity","0,79","África do Sul","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,79","Japão","London Stock Exchange" "NESN","NESTLE SA","Equity","0,79","Suíça","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,78","Reino Unido","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,77","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,77","Reino Unido","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,76","Itália","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,76","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0,76","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0,75","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0,73","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,71","Japão","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,69","Irlanda","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,65","Japão","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,64","-","-" "6361","EBARA CORP","Equity","0,63","Japão","Tokyo Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,62","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,61","Japão","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,60","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,59","Japão","London Stock Exchange" "8267","AEON LTD","Equity","0,59","Japão","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,58","Suíça","London Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0,55","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,54","Japão","London Stock Exchange" "4911","SHISEIDO LTD","Equity","0,52","Japão","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,51","Estados Unidos","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0,49","Estados Unidos","NYSE Arca" "EQH","EQUITABLE HOLDINGS INC","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "AIR","AIRBUS GROUP","Equity","0,49","França","Nyse Euronext - Euronext Paris" "4578","OTSUKA HOLDINGS LTD","Equity","0,47","Japão","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0,43","Reino Unido","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,42","Holanda","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,41","Reino Unido","London Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,39","Japão","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0,37","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,37","Japão","London Stock Exchange" "1605","INPEX CORP","Equity","0,37","Japão","Tokyo Stock Exchange" "SAP","SAP","Equity","0,37","Alemanha","Xetra" "-","UK CONV GILT","-","0,37","-","-" "AMZ","AMAZON COM INC","Equity","0,37","Estados Unidos","Boerse Muenchen" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,36","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,35","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0,35","Japão","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,35","Estados Unidos","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Equity","0,35","Reino Unido","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,34","-","-" "-","KE HOLDINGS ADR","-","0,34","China","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,33","Japão","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,33","-","-" "5105","TOYO TIRE CORP","Equity","0,33","Japão","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,32","Estados Unidos","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,32","China","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Equity","0,31","Reino Unido","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,31","Reino Unido","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,31","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,31","Estados Unidos","NYSE Arca" "-","TREASURY BILL","-","0,29","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,29","Japão","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,28","-","-" "-","FRENCH REPUBLIC","-","0,28","-","-" "HD","HOME DEPOT INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,28","Holanda","Euronext Amsterdam" "UNH","UNITEDHEALTH GROUP INC","Equity","0,27","Estados Unidos","Boerse Muenchen" "INF","INFORMA PLC","Equity","0,27","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,27","Japão","London Stock Exchange" "SSE","SSE PLC","Equity","0,27","Reino Unido","London Stock Exchange" "3405","KURARAY LTD","Equity","0,27","Japão","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,27","Japão","Tokyo Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,26","Irlanda","London Stock Exchange" "-","SHELL PLC","-","0,26","-","-" "SREN","SWISS RE AG","Equity","0,25","Suíça","SIX Swiss Exchange" "WFC","WELLS FARGO","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,25","Brasil","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,25","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,24","Austrália","Asx - All Markets" "4151","KYOWA KIRIN LTD","Equity","0,24","Japão","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,24","Holanda","Euronext Amsterdam" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,24","Austrália","Asx - All Markets" "SAF","SAFRAN SA","Equity","0,24","França","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0,24","França","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,24","Suíça","SIX Swiss Exchange" "PAYC","PAYCOM SOFTWARE INC","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "AC","ACCOR SA","Equity","0,24","França","Nyse Euronext - Euronext Paris" "5101","YOKOHAMA RUBBER LTD","Equity","0,24","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,23","-","-" "3086","J.FRONT RETAILING LTD","Equity","0,23","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,23","Reino Unido","London Stock Exchange" "4452","KAO CORP","Equity","0,22","Japão","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0,22","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "BXB","BRAMBLES LTD","Equity","0,21","Austrália","Asx - All Markets" "CSL","CSL LTD","Equity","0,21","Austrália","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Equity","0,21","Austrália","Asx - All Markets" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,21","Reino Unido","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,21","Austrália","Asx - All Markets" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,21","Reino Unido","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,21","Suíça","Nyse Euronext - Euronext Paris" "ORG","ORIGIN ENERGY LTD","Equity","0,20","Austrália","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,20","Reino Unido","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,19","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,19","-","-" "KBC","KBC GROEP","Equity","0,19","Bélgica","Nyse Euronext - Euronext Brussels" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,19","Austrália","Asx - All Markets" "AHT","ASHTEAD GROUP PLC","Equity","0,19","Reino Unido","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,19","Holanda","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Equity","0,19","Japão","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,19","França","Nyse Euronext - Euronext Paris" "9602","TOHO (TOKYO) LTD","Equity","0,19","Japão","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,18","Japão","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,18","Japão","Tokyo Stock Exchange" "3994","MONEY FORWARD INC","Equity","0,18","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "FGR","EIFFAGE SA","Equity","0,18","França","Nyse Euronext - Euronext Paris" "WES","WESFARMERS LTD","Equity","0,18","Austrália","Asx - All Markets" "BVI","BUREAU VERITAS SA","Equity","0,18","França","Nyse Euronext - Euronext Paris" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,17","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "6856","HORIBA LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Equity","0,17","Austrália","Asx - All Markets" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,17","Alemanha","Xetra" "EFA","ISHARES MSCI EAFE ETF","Equity","0,16","Estados Unidos","NYSE Arca" "8804","TOKYO TATEMONO LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,16","Austrália","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "ALO","ALSTOM SA","Equity","0,16","França","Nyse Euronext - Euronext Paris" "AUTO","AUTO TRADER GROUP PLC","Equity","0,16","Reino Unido","London Stock Exchange" "-","JAPAN","-","0,16","-","-" "XRO","XERO LTD","Equity","0,15","Nova Zelândia","Asx - All Markets" "GLD","SPDR GOLD SHARES","Equity","0,15","Estados Unidos","NYSE Arca" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,15","Reino Unido","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,15","Austrália","Asx - All Markets" "LYFT","LYFT INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,14","Reino Unido","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "FR","VALEO","Equity","0,14","França","Nyse Euronext - Euronext Paris" "ADM","ADMIRAL GROUP PLC","Equity","0,14","Reino Unido","London Stock Exchange" "ALC","ALCON AG","Equity","0,14","Suíça","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0,14","Bélgica","Nyse Euronext - Euronext Brussels" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,14","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,13","Brasil","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,13","Alemanha","-" "CVX","CHEVRON CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "4704","TREND MICRO INC","Equity","0,13","Japão","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,13","Estados Unidos","NASDAQ" "2670","ABC MART INC","Equity","0,13","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,13","Japão","London Stock Exchange" "-","Trane Technologies Plc","-","0,13","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,12","-","-" "CLF","CLEVELAND CLIFFS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,12","-","-" "BEZ","BEAZLEY PLC","Equity","0,12","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,12","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0,12","Japão","London Stock Exchange" "2593","ITO EN LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,12","Holanda","Euronext Amsterdam" "AKE","ARKEMA SA","Equity","0,12","França","Nyse Euronext - Euronext Paris" "3659","NEXON LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,11","Japão","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0,11","Reino Unido","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0,11","Japão","London Stock Exchange" "4912","LION CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0,11","França","Nyse Euronext - Euronext Paris" "JMAT","JOHNSON MATTHEY PLC","Equity","0,11","Reino Unido","London Stock Exchange" "3097","MONOGATARI CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,11","Reino Unido","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,10","Austrália","Asx - All Markets" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,10","Austrália","Asx - All Markets" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,10","Reino Unido","London Stock Exchange" "GET","GETLINK","Equity","0,10","França","Nyse Euronext - Euronext Paris" "CCH","COCA COLA HBC AG","Equity","0,10","Suíça","London Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,10","Austrália","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,10","Brasil","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Equity","0,09","Austrália","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0,09","Austrália","Asx - All Markets" "LR","LEGRAND SA","Equity","0,09","França","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0,09","França","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","França","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "-","TREASURY NOTE","-","0,08","-","-" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "REP","REPSOL SA","Equity","0,08","Espanha","Bolsa De Madrid" "QAN","QANTAS AIRWAYS LTD","Equity","0,08","Austrália","Asx - All Markets" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","JAPAN","-","0,08","-","-" "QBE","QBE INSURANCE GROUP LTD","Equity","0,08","Austrália","Asx - All Markets" "EOG","EOG RESOURCES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "EO","FAURECIA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,07","Irlanda","Irish Stock Exchange - All Market" "WLN","WORLDLINE SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "STO","SANTOS LTD","Equity","0,07","Austrália","Asx - All Markets" "MPL","MEDIBANK PRIVATE LTD","Equity","0,07","Austrália","Asx - All Markets" "6028","TECHNOPRO HOLDINGS INC","Equity","0,07","Japão","Tokyo Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,07","-","-" "PLS","PILBARA MINERALS LTD","Equity","0,07","Austrália","Asx - All Markets" "APA","APA GROUP UNITS","Equity","0,07","Austrália","Asx - All Markets" "ERIC B","ERICSSON B","Equity","0,07","Suécia","Nasdaq Omx Nordic" "6728","ULVAC INC","Equity","0,07","Japão","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0,07","França","Nyse Euronext - Euronext Paris" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,07","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Equity","0,07","França","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,06","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,06","Estados Unidos","NYSE Arca" "6592","MABUCHI MOTOR LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "IPN","IPSEN SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,06","-","-" "SW","SODEXO SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,06","Estados Unidos","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","Reino Unido","Non-Nms Quotation Service (Nnqs)" "AAUKF","ANGLO AMERICAN PLC","Equity","0,06","Reino Unido","Non-Nms Quotation Service (Nnqs)" "9722","FUJITA KANKO INC","Equity","0,06","Japão","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,06","Estados Unidos","NASDAQ" "VC","VISTEON CORP","Equity","0,05","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "-","US TREASURY N/B 06/26 0.875","-","0,05","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "4385","MERCARI INC","Equity","0,05","Japão","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,05","Holanda","Euronext Amsterdam" "6481","THK LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,05","Japão","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,05","Reino Unido","London Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,05","Austrália","Asx - All Markets" "JPM","JPMORGAN CHASE & CO","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Equity","0,05","Austrália","Asx - All Markets" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,05","Emirados Árabes Unidos","London Stock Exchange" "WRB","WR BERKLEY CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0,05","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,05","Japão","Tokyo Stock Exchange" "6266","TAZMO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0,05","França","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0,05","China","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0,05","Estados Unidos","Boerse Muenchen" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,05","Austrália","Asx - All Markets" "DPW","DEUTSCHE POST AG","Equity","0,05","Alemanha","Xetra" "-","AIB GROUP PLC","-","0,05","-","-" "6235","OPTORUN LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,05","-","-" "2168","PASONA GROUP INC","Equity","0,04","Japão","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,04","Estados Unidos","NYSE Arca" "5201","AGC INC","Equity","0,04","Japão","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,04","Japão","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,04","-","-" "CCC","COMPUTACENTER PLC","Equity","0,04","Reino Unido","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,04","México","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0,04","Irlanda","Irish Stock Exchange - All Market" "ASRNL","ASR NEDERLAND NV","Equity","0,04","Holanda","Euronext Amsterdam" "PRX","PROSUS NV","Equity","0,04","Holanda","Euronext Amsterdam" "AMP","AMPLIFON","Equity","0,04","Itália","Borsa Italiana" "7516","KOHNAN SHOJI LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,04","-","-" "CCL","CARNIVAL PLC","Equity","0,04","Reino Unido","London Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "3436","SUMCO CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,04","Itália","Borsa Italiana" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,04","Taiwan","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "VRLA","VERALLIA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,03","Espanha","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,03","Japão","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0,03","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,03","Itália","Borsa Italiana" "2206","EZAKI GLICO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,03","Austrália","Asx - All Markets" "6269","MODEC INC","Equity","0,03","Japão","Tokyo Stock Exchange" "DIOD","DIODES INC","Equity","0,03","Estados Unidos","NASDAQ" "MRK","MERCK","Equity","0,03","Alemanha","Xetra" "KBE","SPDR S&P BANK ETF","Equity","0,03","Estados Unidos","NYSE Arca" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","TUI AG COMMON STOCK","-","0,03","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,03","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,03","-","-" "8273","IZUMI LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0,03","Itália","Borsa Italiana" "6395","TADANO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "0XE","XERO LTD","Equity","0,03","Nova Zelândia","Deutsche Boerse Xetra" "8060","CANON MARKETING JAPAN INC","Equity","0,03","Japão","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,03","Austrália","Asx - All Markets" "0Q18","CATERPILLAR INC","Equity","0,03","Estados Unidos","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "PVH","PVH CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "EOAN","E.ON N","Equity","0,03","Alemanha","Xetra" "KRX","KINGSPAN GROUP PLC","Equity","0,03","Irlanda","Irish Stock Exchange - All Market" "BMED","BANCA MEDIOLANUM","Equity","0,03","Itália","Borsa Italiana" "SXS","SPECTRIS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","ORPEA COMMON STOCK","-","0,02","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,02","China","NASDAQ" "-","WINGARC1ST INC","-","0,02","-","-" "4565","SOSEI GROUP CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,02","Japão","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "4776","CYBOZU INC","Equity","0,02","Japão","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","STMICROELECTRONICS","Equity","0,02","Holanda","Euronext Amsterdam" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,02","México","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DIS","WALT DISNEY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,02","China","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,02","Suíça","SIX Swiss Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,02","Estados Unidos","Bolsa Mexicana De Valores" "ELIS","ELIS SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "KKR","KKR AND CO INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0,02","Reino Unido","London Stock Exchange" "-","EXOR NV","-","0,02","-","-" "9793","DAISEKI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BKW","BKW N AG","Equity","0,02","Suíça","SIX Swiss Exchange" "ENX","EURONEXT NV","Equity","0,02","Holanda","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "VNA","VONOVIA SE","Equity","0,02","Alemanha","Xetra" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,02","Suécia","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,02","México","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,02","Israel","New York Stock Exchange Inc." "BNTX","BIONTECH SE ADR","Equity","0,02","Alemanha","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0,02","Holanda","Euronext Amsterdam" "TE","TECHNIP ENERGIES NV","Equity","0,02","França","Nyse Euronext - Euronext Paris" "6278","UNION TOOL","Equity","0,02","Japão","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,02","Estados Unidos","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0,02","Reino Unido","Deutsche Boerse Xetra" "TSLA","TESLA INC","Equity","0,02","Estados Unidos","NASDAQ" "-","Jazz Pharmaceuticals Plc","-","0,02","-","-" "-","MAPLEBEAR INC","-","0,02","-","-" "3612","WORLD LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,02","Suíça","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,02","Espanha","Bolsa De Madrid" "SAND","SANDVIK","Equity","0,02","Suécia","Nasdaq Omx Nordic" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,02","Índia","New York Stock Exchange Inc." "EN","BOUYGUES SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "8125","WAKITA & COMPANY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,02","Estados Unidos","NASDAQ" "GRF","GRIFOLS SA CLASS A","Equity","0,02","Espanha","Bolsa De Madrid" "SIE","SIEMENS N AG","Equity","0,02","Alemanha","Xetra" "ATE","ALTEN SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "3148","CREATE SD HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,02","Estados Unidos","Boerse Berlin" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AM","ANTERO MIDSTREAM CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3028","ALPEN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "9743","TANSEISHA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0,01","-","-" "9787","AEON DELIGHT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,01","Singapura","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "7512","AEON HOKKAIDO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "TRI","TRIGANO SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "2292","S FOODS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MF","WENDEL","Equity","0,01","França","Nyse Euronext - Euronext Paris" "8057","UCHIDA YOKO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ERG","ERG","Equity","0,01","Itália","Borsa Italiana" "ABC","AMERISOURCEBERGEN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","Estados Unidos","NASDAQ" "4384","RAKSUL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,01","Japão","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "9974","BELC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,01","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "9716","NOMURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "SMDS","SMITH (DS) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SUBC","SUBSEA SA","Equity","0,01","Reino Unido","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "MOCORP","METSO OUTOTEC CORP","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "CBG","CLOSE BROS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,01","Espanha","Bolsa De Madrid" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2734","SALA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "GRG","GREGGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Espanha","Bolsa De Madrid" "8237","MATSUYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "NVR","NVR INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,01","Alemanha","Xetra" "INVP","INVESTEC PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0,01","Alemanha","Xetra" "4813","ACCESS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "6440","JUKI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0,01","Japão","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5310","TOYO TANSO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,01","Espanha","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Equity","0,01","Alemanha","Xetra" "6071","IBJ INC","Equity","0,01","Japão","Tokyo Stock Exchange" "ATH","ATHABASCA OIL CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,01","África do Sul","New York Stock Exchange Inc." "IWG","IWG","Equity","0,01","Suíça","London Stock Exchange" "ROR","ROTORK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","YY INC ADR","-","0,01","China","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "7609","DAITRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0,01","Espanha","Bolsa De Madrid" "9837","MORITO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "3196","HOTLAND LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,01","Austrália","Asx - All Markets" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,01","-","-" "SEK","SEEK LTD","Equity","0,01","Austrália","Asx - All Markets" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,01","México","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","US TREASURY N/B 08/26 0.75","-","0,01","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,01","Japão","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,01","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0,01","Austrália","Asx - All Markets" "7420","SATORI ELECTRIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","Índia","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Equity","0,01","Alemanha","Xetra" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,01","-","-" "7718","STAR MICRONICS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "3333","ASAHI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2198","IKK INC","Equity","0,01","Japão","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,01","Argentina","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "RIO","RIO TINTO LTD","Equity","0,01","Austrália","Asx - All Markets" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Espanha","Bolsa De Madrid" "6279","ZUIKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "-","UNIVERSAL MUSIC GROUP NV","-","0,01","-","-" "7630","ICHIBANYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,01","Guernsey","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Alemanha","NYSE Arca" "6871","MICRONICS JAPAN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,01","Chile","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "RMG","ROYAL MAIL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "KLR","KELLER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7972","ITOKI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "AX","AXOS FINANCIAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Deutsche Boerse Xetra" "3452","B-LOT LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "AES","AES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7888","SANKO GOSEI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,01","Estados Unidos","NYSE Arca" "3191","JOYFUL HONDA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,01","Singapura","-" "9842","ARCLAND SAKAMOTO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,01","-","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "5204","ISHIZUKA GLASS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MRN","MERSEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "7856","HAGIHARA INDUSTRIES INC","Equity","0,01","Japão","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0,01","Reino Unido","London Stock Exchange" "MAP","MAPFRE SA","Equity","0,01","Espanha","Bolsa De Madrid" "6498","KITZ CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7513","KOJIMA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "4985","EARTH CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0,01","Japão","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,01","Japão","Tokyo Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0,01","Japão","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "3244","SAMTY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "VCT","VICAT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,00","-","-" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,00","Itália","Borsa Italiana" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0,00","Espanha","Bolsa De Madrid" "IP","INTERNATIONAL PAPER","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colômbia","New York Stock Exchange Inc." "NEX","NEXANS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HTG","HUNTING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Noruega","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HWC","HANCOCK WHITNEY CORP","Equity","0,00","Estados Unidos","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Seadrill Ltd","-","0,00","-","-" "STB","STOREBRAND","Equity","0,00","Noruega","Oslo Bors Asa" "-","TREASURY NOTE","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panamá","New York Stock Exchange Inc." "4725","CAC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AA","ALCOA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,00","-","-" "8185","CHIYODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EXTR","EXTREME NETWORKS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","APOGEE THERAPEUTICS INC COMMON STOCK USD","-","0,00","-","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Alemanha","New York Stock Exchange Inc." "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DEZ","DEUTZ AG","Equity","0,00","Alemanha","Xetra" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EIX","EDISON INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Alemanha","Xetra" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "6047","GUNOSY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "PD","PRECISION DRILLING CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "TEMN","TEMENOS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "ABNB","AIRBNB INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "RAA","RATIONAL AG","Equity","0,00","Alemanha","Xetra" "6141","DMG MORI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emirados Árabes Unidos","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Equity","0,00","Estados Unidos","NASDAQ" "5301","TOKAI CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMBU B","AMBU CLASS B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CSGP","COSTAR GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "EQX","EQUINOX GOLD CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "AG1","AUTO1 GROUP","Equity","0,00","Alemanha","Xetra" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "TREE","LENDINGTREE INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MKL","MARKEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BARN","BARRY CALLEBAUT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ARGX","ARGENX SE ADR","Equity","0,00","Holanda","NASDAQ" "ITV","ITV PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "TMV","TEAMVIEWER AG","Equity","0,00","Alemanha","Xetra" "3254","PRESSANCE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WIE","WIENERBERGER AG","Equity","0,00","Áustria","Wiener Boerse Ag" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "6505","TOYO DENKI SEIZO","Equity","0,00","Japão","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brasil","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","Estados Unidos","NASDAQ" "NZYM B","NOVOZYMES B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SPNT","SIRIUSPOINT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "5943","NORITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "6264","MARUMAE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FI","FRANK S INTERNATIONAL NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0,00","Bahamas","NASDAQ" "7962","KING JIM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "APPS","APPLUS SERVICES SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "DNLI","DENALI THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Áustria","Wiener Boerse Ag" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Irlanda","NASDAQ" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0,00","Alemanha","Xetra" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brasil","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brasil","New York Stock Exchange Inc." "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0,00","Israel","Boerse Muenchen" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,00","Suíça","SIX Swiss Exchange" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AMUN","AMUNDI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3524","NITTO SEIMO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Espanha","Bolsa De Madrid" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ODET","FINANCIERE DE LODET","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","Reino Unido","NASDAQ" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "-","Johnson Controls International Plc","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brasil","New York Stock Exchange Inc." "HSC","HARSCO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "VIACA","VIACOMCBS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "TUB","TUBACEX SA","Equity","0,00","Espanha","Bolsa De Madrid" "8917","FIRST JUKEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "0ROE","LIVANOVA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "UHR","THE SWATCH GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "CNDT","CONDUENT INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "8133","ITOCHU ENEX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HCAT","HEALTH CATALYST INC","Equity","0,00","Estados Unidos","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","França","NASDAQ" "LXFR","LUXFER HOLDINGS PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "FIE","FIELMANN AG","Equity","0,00","Alemanha","Xetra" "4045","TOAGOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Equity","0,00","Alemanha","Xetra" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "ALSN","ALSO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "-","ERASCA INC COMMON STOCK USD.0001","-","0,00","-","-" "MAG","MAG SILVER CORP","Equity","0,00","México","Toronto Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "IRMD","IRADIMED CORP","Equity","0,00","Estados Unidos","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "OERL","OC OERLIKON CORPORATION AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ADUS","ADDUS HOMECARE CORP","Equity","0,00","Estados Unidos","NASDAQ" "SRCE","1ST SOURCE CORP","Equity","0,00","Estados Unidos","NASDAQ" "ARYN","ARYZTA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VONN","VONTOBEL HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","Iperionx Adr","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "3361","TOELL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SAIA","SAIA INC","Equity","0,00","Estados Unidos","NASDAQ" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ADT","ADT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SDF","K+S AG","Equity","0,00","Alemanha","Xetra" "THEP","THERMADOR GROUPE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "3950","PACK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RYI","RYERSON HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CCNE","CNB FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "LEON","LEONTEQ AG","Equity","0,00","Suíça","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "SHBI","SHORE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","SKAN N AG","-","0,00","-","-" "AR","ANTERO RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "4641","ALTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "CCB","COASTAL FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","México","New York Stock Exchange Inc." "TKO","TIKEHAU CAPITAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "2874","YOKOHAMA REITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ORA","ORMAT TECH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CNS","COHEN & STEERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "U","UNITY SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Equity","0,00","Espanha","Bolsa De Madrid" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Suíça","SIX Swiss Exchange" "7487","OZU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6877","OBARA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "OSK","OSHKOSH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FISI","FINANCIAL INSTITUTIONS INC","Equity","0,00","Estados Unidos","NASDAQ" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNE3","PNE AG","Equity","0,00","Alemanha","Xetra" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japão","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "CB","CHUBB LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "ATRO","ASTRONICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "APA","APA CORP","Equity","0,00","Estados Unidos","NASDAQ" "HEI","HEICO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SLQT","SELECTQUOTE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BUSE","FIRST BUSEY CORP","Equity","0,00","Estados Unidos","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "ASCN","ASCOM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "HCO","HIGH CO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "AMRC","AMERESCO INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1964","CHUGAI RO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TXGN","TX GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "MP","MP MATERIALS CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MBUU","MALIBU BOATS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "9729","TOKAI (GIFU) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PRINCETON BANCORP INC","-","0,00","-","-" "AVAV","AEROVIRONMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "CBNK","CAPITAL BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "STOK","STOKE THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "CELH","CELSIUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9742","INES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0,00","Estados Unidos","NASDAQ" "BELL","BELL FOOD GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0,00","Estados Unidos","NASDAQ" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "BE","BLOOM ENERGY CLASS A CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "VETN","VETROPACK HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "3901","MARKLINES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "BURL","BURLINGTON STORES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GMS","GMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,00","Japão","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CO","CASINO GUICHARD PERRACHON SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Epic Suisse Ag","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,00","Japão","London Stock Exchange" "LAR","LAM RESEARCH CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LLQ","LALIQUE GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "CTGO","CONTANGO ORE INC","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "VZN","VZ HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DRI","1&1 DRILLISCH AG","Equity","0,00","Alemanha","Xetra" "CRY","CRYOLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Equity","0,00","Suíça","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PMTS","CPI CARD GROUP INC","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "HEXA B","HEXAGON CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "JNJ","JOHNSON & JOHNSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "WEN","WENDYS","Equity","0,00","Estados Unidos","NASDAQ" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0,00","Zâmbia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "GAM","GAM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,00","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,00","Japão","London Stock Exchange" "PEP","PEPSICO INC","Equity","0,00","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Borsa Italiana" "CRM","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GILD","GILEAD SCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "NOMD","NOMAD FOODS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "CME","CME GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "7035","AND FACTORY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "ADVN","ADVAL TECH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0,00","Suíça","SIX Swiss Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "MAERSK B","A P MOLLER MAERSK B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "A2A","A2A","Equity","0,00","Itália","Borsa Italiana" "IDIA","IDORSIA N LTD","Equity","0,00","Suíça","SIX Swiss Exchange" "KO","COCA-COLA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EMMN","EMMI AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "GPS","GAP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Equity","0,00","Estados Unidos","NASDAQ" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemanha","Xetra" "BN","DANONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Alemanha","Xetra" "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "HM B","HENNES & MAURITZ","Equity","0,00","Suécia","Nasdaq Omx Nordic" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "BEN","FRANKLIN RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6501","HITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","Estados Unidos","NASDAQ" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "INVA","INNOVIVA INC","Equity","0,00","Estados Unidos","NASDAQ" "VGR","VECTOR GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OGE","OGE ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NACON","NACON","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,00","Japão","New York Stock Exchange Inc." "DUE","DUERR AG","Equity","0,00","Alemanha","Xetra" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "RLGT","RADIANT LOGISTIC INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "NMRK","NEWMARK GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "LOB","LIVE OAK BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "RM","REGIONAL MANAGEMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "TELIA","TELIA COMPANY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "UNFI","UNITED NATURAL FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0,00","-","-" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "RCH","REACH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-"