iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "MSFT","MICROSOFT CORP","Equity","5,44","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","3,86","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","2,38","Estados Unidos","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","2,03","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","2,01","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","1,46","Estados Unidos","Boerse Muenchen" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","1,39","Holanda","NASDAQ" "-","UK CONV GILT","-","1,20","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","1,01","Holanda","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,01","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,97","Estados Unidos","NYSE Arca" "-","TREASURY BILL","-","0,94","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,91","-","-" "-","FRENCH REPUBLIC","-","0,91","-","-" "SHW","SHERWIN WILLIAMS","Equity","0,85","Estados Unidos","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,84","Estados Unidos","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","0,79","Estados Unidos","Bolsa Mexicana De Valores" "PYPL","PAYPAL HOLDINGS INC","Equity","0,76","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,74","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0,74","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,73","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,72","Japão","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,72","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,71","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,66","Japão","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,64","Holanda","Euronext Amsterdam" "9983","FAST RETAILING LTD","Equity","0,63","Japão","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,63","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,62","-","-" "STLA","STELLANTIS NV","Equity","0,61","Holanda","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","0,60","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,59","Japão","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,59","Estados Unidos","NYSE Arca" "ENI","ENI","Equity","0,58","Itália","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,58","Estados Unidos","-" "AVGO","BROADCOM INC","Equity","0,58","Estados Unidos","NASDAQ" "KKR","KKR AND CO INC","Equity","0,57","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,57","Japão","London Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,56","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,54","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,54","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,53","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,52","Estados Unidos","-" "-","JAPAN","-","0,51","-","-" "6758","SONY GROUP CORP","Equity","0,50","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,50","Japão","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,48","Estados Unidos","NASDAQ" "INGA","ING GROEP NV","Equity","0,48","Holanda","Euronext Amsterdam" "LLY","ELI LILLY","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,46","Japão","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,46","Estados Unidos","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,44","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,43","Japão","-" "5108","BRIDGESTONE CORP","Equity","0,43","Japão","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,42","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,42","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,41","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0,41","Japão","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,41","Alemanha","-" "HD","HOME DEPOT INC","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0,41","Japão","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,40","-","-" "MPC","MARATHON PETROLEUM CORP","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,39","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0,38","Japão","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,37","Estados Unidos","NASDAQ" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,37","Reino Unido","NASDAQ" "SAP","SAP","Equity","0,36","Alemanha","Xetra" "PXD","PIONEER NATURAL RESOURCE","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0,35","Japão","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,35","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,34","Japão","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,34","Luxemburgo","New York Stock Exchange Inc." "HON","HONEYWELL INTERNATIONAL INC","Equity","0,33","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,32","Japão","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,31","Estados Unidos","NASDAQ" "4568","DAIICHI SANKYO LTD","Equity","0,31","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,31","França","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,30","Japão","Tokyo Stock Exchange" "DE","DEERE","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "CNHI","CNH INDUSTRIAL NV","Equity","0,29","Reino Unido","Borsa Italiana" "MELI","MERCADOLIBRE INC","Equity","0,29","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,29","-","-" "BNP","BNP PARIBAS SA","Equity","0,29","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,29","França","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,28","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,28","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,27","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,27","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,26","-","-" "ADYEN","ADYEN NV","Equity","0,26","Holanda","Euronext Amsterdam" "AAP","ADVANCE AUTO PARTS INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,26","Estados Unidos","NASDAQ" "7741","HOYA CORP","Equity","0,25","Japão","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0,25","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,24","China","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,24","-","-" "6501","HITACHI LTD","Equity","0,24","Japão","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,24","Japão","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,24","França","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0,23","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,22","Reino Unido","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,22","-","-" "BMO","BANK OF MONTREAL","Equity","0,22","Canadá","Toronto Stock Exchange" "DIS","WALT DISNEY","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,21","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0,21","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0,20","Japão","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,20","-","-" "UKT","UK CONV GILT","Fixed Income","0,20","Reino Unido","-" "4578","OTSUKA HOLDINGS LTD","Equity","0,20","Japão","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0,20","Suíça","SIX Swiss Exchange" "6361","EBARA CORP","Equity","0,20","Japão","Tokyo Stock Exchange" "MC","LVMH","Equity","0,20","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,19","França","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,19","China","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,19","Austrália","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,18","Reino Unido","Non-Nms Quotation Service (Nnqs)" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,18","Estados Unidos","NASDAQ" "TSLA","TESLA INC","Equity","0,18","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,18","Japão","London Stock Exchange" "AAUKF","ANGLO AMERICAN PLC","Equity","0,18","Reino Unido","Non-Nms Quotation Service (Nnqs)" "RIO1","RIO TINTO PLC","Equity","0,18","Reino Unido","Deutsche Boerse Xetra" "CMCSA","COMCAST CORP CLASS A","Equity","0,18","Estados Unidos","NASDAQ" "4704","TREND MICRO INC","Equity","0,18","Japão","Tokyo Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,17","Canadá","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "-","US TREASURY N/B 06/26 0.875","-","0,17","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,17","Holanda","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,17","Reino Unido","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,17","Alemanha","Xetra" "8267","AEON LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0,17","Suíça","SIX Swiss Exchange" "LYFT","LYFT INC CLASS A","Equity","0,17","Estados Unidos","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Equity","0,17","Japão","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,16","Estados Unidos","NASDAQ" "IP","INTERNATIONAL PAPER","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0,16","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,16","Japão","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,15","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,15","Estados Unidos","Boerse Muenchen" "EVRG","EVERGY INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,15","Irlanda","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,15","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0,15","Austrália","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,15","Japão","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,15","Reino Unido","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0,15","Canadá","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 450","-","0,15","-","-" "SBUX","STARBUCKS CORP","Equity","0,14","Estados Unidos","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "1321","NOMURA NF NIKKEI ETF","Equity","0,14","Japão","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","0,13","França","Nyse Euronext - Euronext Paris" "ABC","AMERISOURCEBERGEN CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0,13","Japão","London Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,13","Suíça","SIX Swiss Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,13","-","-" "BHP","BHP GROUP LTD","Equity","0,12","Austrália","Asx - All Markets" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,12","Canadá","Toronto Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,12","Estados Unidos","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Equity","0,12","Canadá","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,12","Itália","Borsa Italiana" "-","GSK PLC COMMON STOCK","-","0,12","-","-" "4151","KYOWA KIRIN LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "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","-","-" "RACE","FERRARI NV","Equity","0,12","Itália","Borsa Italiana" "3086","J.FRONT RETAILING LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,12","Estados Unidos","NASDAQ" "3659","NEXON LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,11","Canadá","Toronto Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,11","Estados Unidos","NASDAQ" "AXP","AMERICAN EXPRESS","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "JPM","JPMORGAN CHASE & CO","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,10","Bélgica","Nyse Euronext - Euronext Brussels" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,10","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,10","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,10","Reino Unido","London Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0,10","Austrália","Asx - All Markets" "EXPN","EXPERIAN PLC","Equity","0,10","Irlanda","London Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,10","Estados Unidos","NASDAQ" "3994","MONEY FORWARD INC","Equity","0,10","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","CRH PUBLIC LIMITED PLC","-","0,09","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0,09","África do Sul","London Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,09","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,09","-","-" "MCD","MCDONALDS CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0,09","Canadá","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,09","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,09","Estados Unidos","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,09","Estados Unidos","NASDAQ" "INTU","INTUIT INC","Equity","0,09","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 04/27 2.875","-","0,09","-","-" "AES","AES CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "WTFC","WINTRUST FINANCIAL CORP","Equity","0,09","Estados Unidos","NASDAQ" "EMR","EMERSON ELECTRIC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "COH","COCHLEAR LTD","Equity","0,08","Austrália","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0,08","Reino Unido","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0,08","Suíça","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,08","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,08","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,08","-","-" "AMZN","AMAZON COM INC","Equity","0,08","Estados Unidos","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,08","Reino Unido","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,08","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,08","Irlanda","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,08","-","-" "KO","COCA-COLA","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,08","Itália","Borsa Italiana" "EVK","EVONIK INDUSTRIES AG","Equity","0,08","Alemanha","Xetra" "BKR","BAKER HUGHES CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Equity","0,08","Irlanda","London Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,08","Suíça","SIX Swiss Exchange" "WMT","WALMART INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,08","Holanda","Euronext Amsterdam" "SYK","STRYKER CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "PNDORA","PANDORA","Equity","0,07","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "ADBE","ADOBE INC","Equity","0,07","Estados Unidos","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,07","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,07","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,07","Japão","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0,07","Suíça","London Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Equity","0,07","Canadá","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "HUBS","HUBSPOT INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,07","Estados Unidos","NASDAQ" "AIR","AIRBUS GROUP","Equity","0,06","França","Nyse Euronext - Euronext Paris" "PGTI","PGT INNOVATIONS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "BA.","BAE SYSTEMS PLC","Equity","0,06","Reino Unido","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,06","Holanda","Euronext Amsterdam" "BXB","BRAMBLES LTD","Equity","0,06","Austrália","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,06","Bélgica","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "TD","TORONTO DOMINION","Equity","0,06","Canadá","Toronto Stock Exchange" "PTCT","PTC THERAPEUTICS INC","Equity","0,06","Estados Unidos","NASDAQ" "-","Ishares Euro High Yield Corporate Bond U","-","0,06","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,06","-","-" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,06","Austrália","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "CRM","SALESFORCE.COM INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "KURA","KURA ONCOLOGY INC","Equity","0,06","Estados Unidos","NASDAQ" "AX","AXOS FINANCIAL INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0,06","Canadá","Toronto Stock Exchange" "WES","WESFARMERS LTD","Equity","0,06","Austrália","Asx - All Markets" "-","Jazz Pharmaceuticals Plc","-","0,06","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0,06","Alemanha","Xetra" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0,06","Estados Unidos","NASDAQ" "AENA","AENA SME SA","Equity","0,06","Espanha","Bolsa De Madrid" "CI","CIGNA CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "NXT","NEXT PLC","Equity","0,05","Reino Unido","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0,05","Estados Unidos","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,05","Estados Unidos","NASDAQ" "PSON","PEARSON PLC","Equity","0,05","Reino Unido","London Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "SIE","SIEMENS N AG","Equity","0,05","Alemanha","Xetra" "ERIC B","ERICSSON B","Equity","0,05","Suécia","Nasdaq Omx Nordic" "ISRG","INTUITIVE SURGICAL INC","Equity","0,05","Estados Unidos","NASDAQ" "LR","LEGRAND SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,05","Estados Unidos","NASDAQ" "9602","TOHO (TOKYO) LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,05","Japão","London Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "WRB","WR BERKLEY CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EZJ","EASYJET PLC","Equity","0,05","Reino Unido","London Stock Exchange" "MDC","MDC HOLDINGS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "INF","INFORMA PLC","Equity","0,05","Reino Unido","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,05","Estados Unidos","NASDAQ" "PRX","PROSUS NV","Equity","0,05","Holanda","Euronext Amsterdam" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,05","-","-" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0,05","Reino Unido","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,05","Reino Unido","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,05","Canadá","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0,05","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,05","Japão","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Equity","0,05","Suíça","New York Stock Exchange Inc." "T","TELUS CORP","Equity","0,05","Canadá","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,05","Canadá","Toronto Stock Exchange" "-","UK CONV GILT","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,05","Singapura","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,05","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,05","Estados Unidos","NYSE Arca" "-","Canada (Government) (0% 12-Sep-2024)","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0,04","Reino Unido","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,04","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "2670","ABC MART INC","Equity","0,04","Japão","Tokyo Stock Exchange" "1605","INPEX CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "SAF","SAFRAN SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "AOS","A O SMITH CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0,04","Espanha","Bolsa De Madrid" "MA","MASTERCARD INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "ROST","ROSS STORES INC","Equity","0,04","Estados Unidos","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0,04","Estados Unidos","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "-","SHELL PLC","-","0,04","-","-" "TTEK","TETRA TECH INC","Equity","0,04","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,04","-","-" "SSE","SSE PLC","Equity","0,04","Reino Unido","London Stock Exchange" "AMGN","AMGEN INC","Equity","0,04","Estados Unidos","NASDAQ" "4385","MERCARI INC","Equity","0,04","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,04","Holanda","Euronext Amsterdam" "-","TREASURY NOTE","-","0,04","-","-" "HWC","HANCOCK WHITNEY CORP","Equity","0,04","Estados Unidos","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "CHE","CHEMED CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK","Equity","0,04","Alemanha","Xetra" "-","TREASURY NOTE","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "SILK","SILK ROAD MEDICAL INC","Equity","0,04","Estados Unidos","NASDAQ" "3436","SUMCO CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,03","-","-" "EMA","EMERA INC","Equity","0,03","Canadá","Toronto Stock Exchange" "HAG","HENSOLDT AG","Equity","0,03","Alemanha","Xetra" "-","COURSERA INC COMMON STOCK USD.00001","-","0,03","-","-" "COST*","COSTCO WHOLESALE CORP","Equity","0,03","Estados Unidos","Bolsa Mexicana De Valores" "OVV","OVINTIV INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ATH","ATHABASCA OIL CORP","Equity","0,03","Canadá","Toronto Stock Exchange" "MMM","3M","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GXI","GERRESHEIMER AG","Equity","0,03","Alemanha","Xetra" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,03","Suíça","SIX Swiss Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,03","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,03","Estados Unidos","Boerse Berlin" "RY","ROYAL BANK OF CANADA","Equity","0,03","Canadá","Toronto Stock Exchange" "VTY","VISTRY GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "EO","FAURECIA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "0XE","XERO LTD","Equity","0,03","Nova Zelândia","Deutsche Boerse Xetra" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,03","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,03","-","-" "ACM","AECOM","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0,03","Estados Unidos","NASDAQ" "SREN","SWISS RE AG","Equity","0,03","Suíça","SIX Swiss Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "WRK","WESTROCK","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "VC","VISTEON CORP","Equity","0,03","Estados Unidos","NASDAQ" "EIX","EDISON INTERNATIONAL","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "EOAN","E.ON N","Equity","0,03","Alemanha","Xetra" "GLNG","GOLAR LNG LTD","Equity","0,03","Bermuda","NASDAQ" "ZION","ZIONS BANCORPORATION","Equity","0,03","Estados Unidos","NASDAQ" "ADM","ADMIRAL GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,03","Estados Unidos","NASDAQ" "WHR","WHIRLPOOL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "TEMN","TEMENOS AG","Equity","0,03","Suíça","SIX Swiss Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,03","Estados Unidos","NYSE Arca" "-","STMICROELECTRONICS","Equity","0,03","Holanda","Euronext Amsterdam" "AUTO","AUTO TRADER GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "MEG","MEG ENERGY CORP","Equity","0,03","Canadá","Toronto Stock Exchange" "GOLD","BARRICK GOLD CORP","Equity","0,03","Canadá","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0,03","Estados Unidos","Boerse Muenchen" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "6326","KUBOTA CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "SOBA","AT&T INC","Equity","0,03","Estados Unidos","Deutsche Boerse Xetra" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,03","Canadá","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,03","China","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "0Q18","CATERPILLAR INC","Equity","0,03","Estados Unidos","London Stock Exchange" "PVH","PVH CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,02","-","-" "STRL","STERLING CONSTRUCTION INC","Equity","0,02","Estados Unidos","NASDAQ" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IMI","IMI PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0,02","Japão","New York Stock Exchange Inc." "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "-","MARVELL TECHNO","-","0,02","Estados Unidos","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,02","Índia","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0,02","Reino Unido","London Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0,02","-","-" "KBC","KBC GROEP","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,02","Uruguay","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0,02","Alemanha","Xetra" "CTLT","CATALENT INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0,02","Japão","Tokyo Stock Exchange" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,02","Estados Unidos","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,02","Japão","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Equity","0,02","Estados Unidos","NASDAQ" "ABBN","ABB LTD","Equity","0,02","Suíça","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,02","Canadá","-" "8233","TAKASHIMAYA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0,02","Estados Unidos","NASDAQ" "TREE","LENDINGTREE INC","Equity","0,02","Estados Unidos","NASDAQ" "WEIR","WEIR GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,02","Reino Unido","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","Reino Unido","Boerse Duesseldorf" "-","DARKTRACE PLC","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,02","Alemanha","NYSE Arca" "-","TREASURY NOTE","-","0,02","-","-" "VACN","VAT GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "ALC","ALCON AG","Equity","0,02","Suíça","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0,02","Canadá","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "OFIX","ORTHOFIX MEDICAL INC","Equity","0,02","Estados Unidos","NASDAQ" "6856","HORIBA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "UTDI","UNITED INTERNET AG","Equity","0,02","Alemanha","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0,02","Canadá","New York Stock Exchange Inc." "OZK","BANK OZK","Equity","0,02","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","Deutsche Boerse Xetra" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,02","Austrália","Asx - All Markets" "BARN","BARRY CALLEBAUT AG","Equity","0,02","Suíça","SIX Swiss Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0,02","-","-" "CVLT","COMMVAULT SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "DIOD","DIODES INC","Equity","0,02","Estados Unidos","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,02","Austrália","Asx - All Markets" "ABBV","ABBVIE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0,02","Alemanha","Xetra" "-","MAPLEBEAR INC","-","0,02","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,02","Estados Unidos","NASDAQ" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0,02","Irlanda","Xetra" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ITV","ITV PLC","Equity","0,02","Reino Unido","London Stock Exchange" "AMS","AMS AG","Equity","0,02","Áustria","SIX Swiss Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,02","Suécia","Nasdaq Omx Nordic" "TMV","TEAMVIEWER AG","Equity","0,02","Alemanha","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "CPU","COMPUTERSHARE LTD","Equity","0,02","Austrália","Asx - All Markets" "-","Bbb Foods Inc","-","0,02","-","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0,02","Suíça","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "ECM","ELECTROCOMPONENTS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "WIE","WIENERBERGER AG","Equity","0,02","Áustria","Wiener Boerse Ag" "6728","ULVAC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,02","Reino Unido","Boerse Duesseldorf" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,02","Estados Unidos","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,02","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "AJG","ARTHUR J GALLAGHER","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "SXS","SPECTRIS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0,02","Irlanda","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,02","Austrália","Asx - All Markets" "IFC","INTACT FINANCIAL CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,01","-","-" "ACX","ACERINOX SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,01","-","-" "COG","CABOT OIL & GAS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","Linde Ord","-","0,01","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2593","ITO EN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "JEN","JENOPTIK N AG","Equity","0,01","Alemanha","Xetra" "EEFT","EURONET WORLDWIDE INC","Equity","0,01","Estados Unidos","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,01","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,01","Alemanha","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,01","Austrália","Asx - All Markets" "4004","SHOWA DENKO","Equity","0,01","Japão","Tokyo Stock Exchange" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Equity","0,01","Irlanda","London Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,01","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","US TREASURY N/B 08/25 5","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,01","Estados Unidos","NASDAQ" "4384","RAKSUL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FGEN","FIBROGEN INC","Equity","0,01","Estados Unidos","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "3097","MONOGATARI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","Seadrill Ltd","-","0,01","-","-" "STO","SANTOS LTD","Equity","0,01","Austrália","Asx - All Markets" "SUBC","SUBSEA SA","Equity","0,01","Reino Unido","Oslo Bors Asa" "-","TREASURY NOTE","-","0,01","-","-" "CCH","COCA COLA HBC AG","Equity","0,01","Suíça","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "ORCL","ORACLE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GRG","GREGGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "HO","THALES SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,01","Estados Unidos","NYSE Arca" "ROR","ROTORK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,01","Alemanha","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Equity","0,01","Alemanha","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,01","Israel","New York Stock Exchange Inc." "DOW","DOW INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "ILMN","ILLUMINA INC","Equity","0,01","Estados Unidos","NASDAQ" "DEZ","DEUTZ AG","Equity","0,01","Alemanha","Xetra" "NVR","NVR INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0,01","Espanha","Bolsa De Madrid" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emirados Árabes Unidos","London Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","Ish Msci Eu Esg Gbp Etf","-","0,01","-","-" "HYQ","HYPOPORT N","Equity","0,01","Alemanha","Xetra" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "WING","WINGSTOP INC","Equity","0,01","Estados Unidos","NASDAQ" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,01","Austrália","Asx - All Markets" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,01","Suíça","SIX Swiss Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,01","Austrália","Asx - All Markets" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Espanha","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","iShares Ebrexxgovge (DE)","-","0,01","-","-" "6481","THK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,01","-","-" "DXCM","DEXCOM INC","Equity","0,01","Estados Unidos","NASDAQ" "BNR","BRENNTAG","Equity","0,01","Alemanha","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SAND","SANDVIK","Equity","0,01","Suécia","Nasdaq Omx Nordic" "STNE","STONECO LTD CLASS A","Equity","0,01","Brasil","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,01","Alemanha","Xetra" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0,01","Espanha","Bolsa De Madrid" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","London Stock Exchange" "CMI","CUMMINS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PD","PRECISION DRILLING CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "COK","CANCOM","Equity","0,01","Alemanha","Xetra" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,01","Austrália","Asx - All Markets" "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,01","-","-" "RWE","RWE AG","Equity","0,01","Alemanha","Xetra" "TRN","TRAINLINE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "FERG","FERGUSON PLC","Equity","0,01","Estados Unidos","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Equity","0,01","Alemanha","Xetra" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Alemanha","Xetra" "CL","COLGATE-PALMOLIVE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,01","Estados Unidos","NASDAQ" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,01","Japão","Tokyo Stock Exchange" "SMHN","SUESS MICROTEC N","Equity","0,01","Alemanha","Xetra" "-","UNIVERSAL MUSIC GROUP NV","-","0,01","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "AMBU B","AMBU CLASS B","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "HOT","HOCHTIEF AG","Equity","0,01","Alemanha","Xetra" "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ALKS","ALKERMES","Equity","0,01","Estados Unidos","NASDAQ" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0,01","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,01","-","-" "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Equity","0,01","Austrália","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,01","Japão","-" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0,01","Estados Unidos","NYSE Arca" "6592","MABUCHI MOTOR LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EQX","EQUINOX GOLD CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,01","Alemanha","Xetra" "SLBN","SCHLUMBERGER NV","Equity","0,01","Estados Unidos","Bolsa Mexicana De Valores" "AG1","AUTO1 GROUP","Equity","0,01","Alemanha","Xetra" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japão","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Johnson Controls International Plc","-","0,01","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,01","Suíça","SIX Swiss Exchange" "CPE","CALLON PETROLEUM","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,01","Estados Unidos","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PNE3","PNE AG","Equity","0,01","Alemanha","Xetra" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HSC","HARSCO CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ESGR","ENSTAR GROUP LTD","Equity","0,01","Bermuda","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Canadá","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CELC","CELCUITY INC","Equity","0,01","Estados Unidos","NASDAQ" "9433","KDDI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0,01","Estados Unidos","NASDAQ" "MTD","METTLER TOLEDO INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,01","Singapura","-" "9722","FUJITA KANKO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Reino Unido","-" "G24","SCOUT24 N AG","Equity","0,01","Alemanha","Xetra" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "FBP","FIRST BANCORP","Equity","0,01","Puerto Rico","New York Stock Exchange Inc." "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "AKZA","AKZO NOBEL NV","Equity","0,01","Holanda","Euronext Amsterdam" "TECN","TECAN GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "DUK","DUKE ENERGY CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,01","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,01","Hong Kong","NASDAQ" "TJX","TJX INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FNTN","FREENET AG","Equity","0,01","Alemanha","Xetra" "IFCN","INFICON HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "BAC","BANK OF AMERICA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ODET","FINANCIERE DE LODET","Equity","0,01","França","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "LEVI","LEVI STRAUSS CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japão","Tokyo Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0,01","Espanha","Bolsa De Madrid" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,01","Suíça","SIX Swiss Exchange" "6266","TAZMO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "ARGX","ARGENX SE ADR","Equity","0,01","Holanda","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Espanha","Bolsa De Madrid" "NUVB","NUVATION BIO INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ITPS","ISHARES $ TIPS UCITS ETF","Equity","0,01","Estados Unidos","Borsa Italiana" "BCE","BCE INC","Equity","0,01","Canadá","Toronto Stock Exchange" "-","TPG INC COMMON STOCK","-","0,01","-","-" "KER","KERING SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0,01","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "JUST","JUST GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6235","OPTORUN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "CNDT","CONDUENT INC","Equity","0,01","Estados Unidos","NASDAQ" "7740","TAMRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,01","Austrália","Asx - All Markets" "SSPG","SSP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","ISHARES USD TREASURY BD 0-1YR UC","-","0,01","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "2168","PASONA GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "YUM","YUM BRANDS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0,01","Espanha","Bolsa De Madrid" "PB","PROSPERITY BANCSHARES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,01","Taiwan","New York Stock Exchange Inc." "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,01","-","-" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,01","Espanha","Bolsa De Madrid" "BNTX","BIONTECH SE ADR","Equity","0,01","Alemanha","NASDAQ" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,00","Alemanha","Xetra" "9279","GIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0,00","Alemanha","Xetra" "IT","GARTNER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","Estados Unidos","Borsa Italiana" "MAT","MATTEL INC","Equity","0,00","Estados Unidos","NASDAQ" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EVD","CTS EVENTIM AG","Equity","0,00","Alemanha","Xetra" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "EMG","MAN GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,00","Espanha","Bolsa De Madrid" "MAS","MASCO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMP","AMPLIFON","Equity","0,00","Itália","Borsa Italiana" "-","BURFORD CAPITAL LTD","-","0,00","-","-" "NZYM B","NOVOZYMES B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7516","KOHNAN SHOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "PPG","PPG INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "STB","STOREBRAND","Equity","0,00","Noruega","Oslo Bors Asa" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,00","-","-" "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "SPNT","SIRIUSPOINT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "3543","KOMEDA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LXFR","LUXFER HOLDINGS PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0,00","Bahamas","NASDAQ" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Equity","0,00","Alemanha","Xetra" "IDL","ID LOGISTICS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Espanha","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "6723","RENESAS ELECTRONICS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Equity","0,00","Alemanha","Xetra" "FI","FRANK S INTERNATIONAL NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "ALM","ALMIRALL SA","Equity","0,00","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "TUB","TUBACEX SA","Equity","0,00","Espanha","Bolsa De Madrid" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "MMT","METROPOLE TELEVISION SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IBB1","ISHARES $ TSY BD 7-10Y EUR HDG DIS","Equity","0,00","Irlanda","Xetra" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NA9","NAGARRO N","Equity","0,00","Alemanha","Xetra" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,00","França","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "ALSN","ALSO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "1COV","COVESTRO AG","Equity","0,00","Alemanha","Xetra" "-","STABILUS SE COMMON STOCK EUR.01","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CLX","CLOROX","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EXC","EXELON CORP","Equity","0,00","Estados Unidos","NASDAQ" "A3M","ATRESMEDIA CORP SA","Equity","0,00","Espanha","Bolsa De Madrid" "SPX5","SPDR S&P UCITS ETF","Equity","0,00","Irlanda","London Stock Exchange" "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TXRH","TEXAS ROADHOUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0,00","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Áustria","Wiener Boerse Ag" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SNR","SENIOR PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NTAP","NETAPP INC","Equity","0,00","Estados Unidos","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RLIA","REALIA BUSINESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "CTVA","CORTEVA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "8113","UNICHARM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SRCE","1ST SOURCE CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "-","Believe Sas","-","0,00","-","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "IR","INGERSOLL RAND INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "8273","IZUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DRI","1&1 DRILLISCH AG","Equity","0,00","Alemanha","Xetra" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0,00","Itália","Borsa Italiana" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Itália","Borsa Italiana" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Equity","0,00","Reino Unido","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","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" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,00","Japão","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "BA","BOEING","Equity","0,00","Estados Unidos","Santiago Stock Exchange" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ING","ING GROEP ADR REP NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canadá","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemanha","Xetra" "RI","PERNOD RICARD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BTEGF","BAYTEX ENERGY CORP","Equity","0,00","Canadá","Non-Nms Quotation Service (Nnqs)" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "ATE","ALTEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","WINGARC1ST INC","-","0,00","-","-" "ADM","ARCHER DANIELS MIDLAND","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0,00","Irlanda","Borsa Italiana" "4565","SOSEI GROUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PEP","PEPSICO INC","Equity","0,00","Estados Unidos","NASDAQ" "4776","CYBOZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,00","Itália","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3593","HOGY MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "3076","AI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ENO","ELECNOR SA","Equity","0,00","Espanha","Bolsa De Madrid" "IBST","IBSTOCK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,00","-","-" "5301","TOKAI CARBON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BKW","BKW N AG","Equity","0,00","Suíça","SIX Swiss Exchange" "9793","DAISEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panamá","New York Stock Exchange Inc." "GME","GAMESTOP CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VRLA","VERALLIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TYRES","NOKIAN RENKAAT","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","Estados Unidos","London Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","Estados Unidos","NASDAQ" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ADT","ADT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "SDF","K+S AG","Equity","0,00","Alemanha","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "6278","UNION TOOL","Equity","0,00","Japão","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "MKL","MARKEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "TPK","TRAVIS PERKINS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "TEF","TELEFONICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","Índia","Deutsche Boerse Xetra" "0ROE","LIVANOVA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AA","ALCOA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,00","Canadá","Toronto Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Espanha","Bolsa De Madrid" "RYI","RYERSON HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EXTR","EXTREME NETWORKS INC","Equity","0,00","Estados Unidos","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","APOGEE THERAPEUTICS INC COMMON STOCK USD","-","0,00","-","-" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TLGO","TALGO SA","Equity","0,00","Espanha","Bolsa De Madrid" "GLO","GL EVENTS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suécia","Nasdaq Omx Nordic" "HXL","HEXCEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMCX","CMC MARKETS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VIS","VISCOFAN SA","Equity","0,00","Espanha","Bolsa De Madrid" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "A2A","A2A","Equity","0,00","Itália","Borsa Italiana" "AGRO","ADECOAGRO SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "SNX","SYNNEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "MGDDY","MICHELIN COMPAGNIE GENERALE DES ET","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Espanha","Bolsa De Madrid" "CCNE","CNB FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Loadstar Capital Kk","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9787","AEON DELIGHT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "ARBN","ARBONIA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Espanha","Bolsa De Madrid" "2292","S FOODS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "COA","COATS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","Reino Unido","London Stock Exchange" "LEON","LEONTEQ AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ERG","ERG","Equity","0,00","Itália","Borsa Italiana" "FSLR","FIRST SOLAR INC","Equity","0,00","Estados Unidos","NASDAQ" "KKPNY","ROYAL KPN N V NV","Equity","0,00","Holanda","Non-Nms Quotation Service (Nnqs)" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6250","YAMABIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TRS3","SPDR BLOOMBERG BARCLAYS -3YUSTREAS","Equity","0,00","Irlanda","London Stock Exchange" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RAA","RATIONAL AG","Equity","0,00","Alemanha","Xetra" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "TRI","TRIGANO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Suíça","SIX Swiss Exchange" "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "SHBI","SHORE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","SKAN N AG","-","0,00","-","-" "ALEC","ALECTOR INC","Equity","0,00","Estados Unidos","NASDAQ" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "QDT","QUADIENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Equity","0,00","Suécia","New York Stock Exchange Inc." "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "ELM","ELEMENTIS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "AR","ANTERO RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2124","JAC RECRUITMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Equity","0,00","Espanha","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4641","ALTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FR","VALEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CCB","COASTAL FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "CSGP","COSTAR GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "ANSS","ANSYS INC","Equity","0,00","Estados Unidos","NASDAQ" "2874","YOKOHAMA REITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NEX","NEXANS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "MRNA","MODERNA INC","Equity","0,00","Estados Unidos","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "THG","HANOVER INSURANCE GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CNC","CENTENE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6071","IBJ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "MAG","MAG SILVER CORP","Equity","0,00","México","Toronto Stock Exchange" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ORA","ORMAT TECH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RNO","RENAULT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CNS","COHEN & STEERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "U","UNITY SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "UNI","UNICAJA BANCO SA","Equity","0,00","Espanha","Bolsa De Madrid" "CLA","CLARANOVA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ITP","INTERPARFUMS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0,00","-","-" "ACLS","AXCELIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CF","CF INDUSTRIES HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0,00","Espanha","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,00","Suíça","SIX Swiss Exchange" "6877","OBARA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "BB","BIC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRRFY","CARREFOUR S A F SPONSORED FRANCE A","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BHB","BAR HARBOR BANKSHARES","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "REE","RED ELECTRICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NXI","NEXITY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "OSK","OSHKOSH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMBN","CEMBRA MONEY BANK AG","Equity","0,00","Suíça","SIX Swiss Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0,00","Estados Unidos","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TAC","TRANSALTA CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "9450","FIBERGATE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "CCL","CARNIVAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japão","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SAGA","SAGA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0,00","Reino Unido","London Stock Exchange" "VCT","VICAT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATRO","ASTRONICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "VOW","VOLKSWAGEN AG","Equity","0,00","Alemanha","Xetra" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "QBE","QBE INSURANCE GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "2198","IKK INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SLQT","SELECTQUOTE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HTG","HUNTING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VAC","PIERRE ET VACANCES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","BOUYGUES-UNSPONSORED ADR","-","0,00","-","-" "ASCN","ASCOM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "6279","ZUIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VIACA","VIACOMCBS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Espanha","Bolsa De Madrid" "BUSE","FIRST BUSEY CORP","Equity","0,00","Estados Unidos","NASDAQ" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7630","ICHIBANYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DANOY","DANONE SPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "KLR","KELLER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Iperionx Adr","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "GOE","GROUPE GORGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TKA","THYSSENKRUPP AG","Equity","0,00","Alemanha","Xetra" "-","UBS (LUX) BLOOMBERG US 1-3 YR TBD","-","0,00","-","-" "NEL","NEL","Equity","0,00","Noruega","Oslo Bors Asa" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WLN","WORLDLINE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3968","SEGUE GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","Danaos Corp","-","0,00","-","-" "RXL","REXEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7972","ITOKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1964","CHUGAI RO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "2305","STUDIO ALICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "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" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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","-","-" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0,00","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GPN","GLOBAL PAYMENTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "THEP","THERMADOR GROUPE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7888","SANKO GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "AVAV","AEROVIRONMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "CBNK","CAPITAL BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Equity","0,00","Áustria","Wiener Boerse Ag" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "STOK","STOKE THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "CALN","CALIDA HOLDING-REG","Equity","0,00","Suíça","Six" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "HOLX","HOLOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IBE","IBERDROLA SA","Equity","0,00","Espanha","Bolsa De Madrid" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7513","KOJIMA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "CASH","PROSEGUR CASH SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "ENGGY","ENAGAS ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "9742","INES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DNLI","DENALI THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "3180","BEAUTY GARAGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "MOVE","MEDACTA GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0,00","Alemanha","Xetra" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0,00","Alemanha","Xetra" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "3244","SAMTY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "STEM","STHREE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BELL","BELL FOOD GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0,00","Estados Unidos","NASDAQ" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "BC8","BECHTLE AG","Equity","0,00","Alemanha","Xetra" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "NK","IMERYS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0,00","Israel","Boerse Muenchen" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDNMY","EDENRED S A UNSPONSORED FRANCE ADR","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALB","ALBEMARLE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Espanha","Bolsa De Madrid" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "FP","TOTAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KTA","KNAUS TABBERT AG","Equity","0,00","Alemanha","Xetra" "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" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "3073","DD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MORN","MORNINGSTAR INC","Equity","0,00","Estados Unidos","NASDAQ" "8029","LOOK HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BE","BLOOM ENERGY CLASS A CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASC","ASOS 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" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "EMB","ISHARES JPMORGAN USD EMERGING MARK","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" "-","Icon Plc","-","0,00","-","-" "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "JCQ","JACQUET METALS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "WCH","WACKER CHEMIE AG","Equity","0,00","Alemanha","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "HCO","HIGH CO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,00","Canadá","New York Stock Exchange Inc." "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "N91","NINETY ONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "TKO","TIKEHAU CAPITAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Espanha","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8185","CHIYODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "IMMR","IMMERSION CORP","Equity","0,00","Estados Unidos","NASDAQ" "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,00","-","-" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Alemanha","Xetra" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0,00","Estados Unidos","NASDAQ" "PTC","PTC INC","Equity","0,00","Estados Unidos","NASDAQ" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MER","MEARS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "SONVY","SONOVA HOLDING ADR AG","Equity","0,00","Suíça","Non-Nms Quotation Service (Nnqs)" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NHH","NH HOTEL GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "EL","ESSILORLUXOTTICA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","Ithaca Energy Plc","-","0,00","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6047","GUNOSY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "TYMN","TYMAN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "LXS","LANXESS AG","Equity","0,00","Alemanha","Xetra" "FGR","EIFFAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Alemanha","Xetra" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6141","DMG MORI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "R4","RENTA BANCO SA","Equity","0,00","Espanha","Bolsa De Madrid" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FUTR","FUTURE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SUP","SUPERIOR INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "DAI","DAIMLER AG","Equity","0,00","Alemanha","Xetra" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordânia","London Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "BIIB","BIOGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "HCAT","HEALTH CATALYST 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" "JST","JOST WERKE AG","Equity","0,00","Alemanha","Xetra" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "HBH","HORNBACH HOLDING AG","Equity","0,00","Alemanha","Xetra" "LNA","LNA SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Espanha","Bolsa De Madrid" "PST","POSTE ITALIANE","Equity","0,00","Itália","Borsa Italiana" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Alemanha","Xetra" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0,00","Irlanda","Euronext Amsterdam" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CO","CASINO GUICHARD PERRACHON SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DSX","DIANA SHIPPING INC","Equity","0,00","Grécia","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OXB","OXFORD BIOMEDICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MONOY","MONOTARO ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "FIE","FIELMANN AG","Equity","0,00","Alemanha","Xetra" "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" "IPAR","INTER PARFUMS INC","Equity","0,00","Estados Unidos","NASDAQ" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "BRKN","BURKHALTER HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Alemanha","Xetra" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "MGRC","MCGRATH RENT","Equity","0,00","Estados Unidos","NASDAQ" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "SAIA","SAIA INC","Equity","0,00","Estados Unidos","NASDAQ" "AUB","AUBAY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "DKS","DICKS SPORTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VAHN","VAUDOISE ASSURANCES SA","Equity","0,00","Suíça","SIX Swiss Exchange" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,00","Estados Unidos","NASDAQ" "FORT","FORTERRA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "AKW","AKWEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "ZAL","ZALANDO","Equity","0,00","Alemanha","Xetra" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CTEC","CONVATEC GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "ABCA","ABC ARBITRAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ADUS","ADDUS HOMECARE CORP","Equity","0,00","Estados Unidos","NASDAQ" "XRT","SPDR S&P RETAIL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "KGX","KION GROUP AG","Equity","0,00","Alemanha","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RNK","RANK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Epic Suisse Ag","-","0,00","-","-" "DGE","DIAGEO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6505","TOYO DENKI SEIZO","Equity","0,00","Japão","Tokyo Stock Exchange" "PIG","PERRIGO PLC","Equity","0,00","Irlanda","Boerse Berlin" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Equity","0,00","Alemanha","Xetra" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "5943","NORITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REPYY","REPSOL ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0,00","Suíça","SIX Swiss Exchange" "APGN","APG SGA SA","Equity","0,00","Suíça","SIX Swiss Exchange" "AAD","AMADEUS FIRE AG","Equity","0,00","Alemanha","Xetra" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Suíça","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "7962","KING JIM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RCH","REACH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RBT","ROBERTET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "YSN","SECUNET SECURITY AG","Equity","0,00","Alemanha","Xetra" "IDIA","IDORSIA N LTD","Equity","0,00","Suíça","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "SCX","STARRETT LS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Suíça","SIX Swiss Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "LLQ","LALIQUE GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "PHX","PHX MINERALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NREN","NOVAVEST REAL ESTATE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","China","New York Stock Exchange Inc." "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Suíça","SIX Swiss Exchange" "CTGO","CONTANGO ORE INC","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TM","TOYOTA MOTOR ADR REP CORP","Equity","0,00","Japão","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "3524","NITTO SEIMO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "VZN","VZ HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "8908","MAINICHI COMNET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APA","APA CORP","Equity","0,00","Estados Unidos","NASDAQ" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BON","BONDUELLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRY","CRYOLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "YMAB","Y MABS THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "CIA","CITIZENS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MDG1","MEDIGENE K AG","Equity","0,00","Alemanha","Xetra" "PMTS","CPI CARD GROUP INC","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","Waga Energy Sa","-","0,00","-","-" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "GSC1","GESCO N AG","Equity","0,00","Alemanha","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0,00","Coreia","NYSE Arca" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "RUN","SUNRUN INC","Equity","0,00","Estados Unidos","NASDAQ" "REDD","REDDE NORTHGATE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","Estados Unidos","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0,00","Estados Unidos","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8917","FIRST JUKEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SBRE","SABRE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Equity","0,00","Estados Unidos","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "APH","AMPHENOL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LRLCY","L OREAL ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HAS","HAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CRDB","CRAWFORD CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EN","BOUYGUES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0,00","Irlanda","London Stock Exchange" "FCH","FUNDING CIRCLE HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MONEYLION INC CLASS A","-","0,00","-","-" "LPE","LAURENT-PERRIER SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MOS","MOSAIC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","TREASURY CPI NOTE","-","0,00","-","-" "GAM","GAM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AEVS","AEVIS VICTORIA SA","Equity","0,00","Suíça","SIX Swiss Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Coreia","New York Stock Exchange Inc." "HSW","HOSTELWORLD GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","Croda Intl Adr","-","0,00","-","-" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WTBDY","WHITBREAD ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "CBOT","CBO TERRITORIA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,00","Alemanha","Xetra" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3361","TOELL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Espanha","Bolsa De Madrid" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "3950","PACK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "LAR","LAM RESEARCH CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "SRG","SNAM","Equity","0,00","Itália","Borsa Italiana" "ASGLY","AGC ADR INC","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "RBC","REGAL BELOIT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7487","OZU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "ADVN","ADVAL TECH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MOGB","MOOG INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "HEI","HEICO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AXAHY","AXA ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "NGD","NEW GOLD INC","Equity","0,00","Canadá","Toronto Stock Exchange" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "ENEL","ENEL","Equity","0,00","Itália","Borsa Italiana" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0,00","Luxemburgo","Wiener Boerse Ag" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,00","Estados Unidos","NASDAQ" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "3901","MARKLINES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0,00","Suíça","SIX Swiss Exchange" "MAERSK B","A P MOLLER MAERSK B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "INF","INFOTEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GMS","GMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EMMN","EMMI AG","Equity","0,00","Suíça","SIX Swiss Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INGR","INGREDION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Itália","Borsa Italiana" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SVT","SEVERN TRENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,00","Japão","London Stock Exchange" "RDN","RADIAN GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCJ","CAMECO CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "GHM","GRAHAM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WEN","WENDYS","Equity","0,00","Estados Unidos","NASDAQ" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0,00","Zâmbia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapura","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ADNT","ADIENT PLC","Equity","0,00","Irlanda","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WAL","WESTERN ALLIANCE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,00","Japão","London Stock Exchange" "MD","MEDNAX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Equity","0,00","Estados Unidos","NASDAQ" "BN","DANONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Borsa Italiana" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","VTEX CLASS A","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "MTB","M&T BANK CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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","-","-" "LOB","LIVE OAK BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turquia","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "HM B","HENNES & MAURITZ","Equity","0,00","Suécia","Nasdaq Omx Nordic" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RM","REGIONAL MANAGEMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LEG","LEGGETT & PLATT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEAR","TURTLE BEACH CORP","Equity","0,00","Estados Unidos","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "VTC","THE VITEC GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "AAN","AARONS COMPANY INC","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" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "GTN","GRAY TELEVISION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PGEN","PRECIGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "ACCO","ACCO BRANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "INVA","INNOVIVA INC","Equity","0,00","Estados Unidos","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,00","-","-" "UNFI","UNITED NATURAL FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ORN","ORION GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "CHGG","CHEGG INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OGE","OGE ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "MYGN","MYRIAD GENETICS INC","Equity","0,00","Estados Unidos","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Alemanha","Xetra" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "VIV","VIVENDI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "DUE","DUERR AG","Equity","0,00","Alemanha","Xetra" "BVI","BUREAU VERITAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "BEN","FRANKLIN RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SSR MINING INC","-","0,00","-","-" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GLT","GLATFELTER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","AIB GROUP PLC","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","Estados Unidos","NASDAQ" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "ARAY","ACCURAY INC","Equity","0,00","Estados Unidos","NASDAQ" "NMRK","NEWMARK GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "SEER","SEER INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "NACON","NACON","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RLGT","RADIANT LOGISTIC INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "HEAD","HEADLAM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "S32","SOUTH32 LTD","Equity","0,00","Austrália","Asx - All Markets" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "PHAR","PHAROS ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-"