iShares AEX UCITS ETF EUR (Dist) Collateral Snapshot as of,"26 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "SPY","SPDR S&P ETF TRUST","Equity","8,02","Estados Unidos","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","7,69","Estados Unidos","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","6,92","Estados Unidos","New York Stock Exchange Inc." "-","Linde Ord","-","6,79","-","-" "UKTI","UK I/L GILT","Fixed Income","5,36","Reino Unido","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","5,10","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","4,24","Japão","London Stock Exchange" "-","TREASURY NOTE","-","3,91","-","-" "AAPL","APPLE INC","Equity","2,34","Estados Unidos","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","2,24","Estados Unidos","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","2,01","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","1,79","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,78","Estados Unidos","-" "-","TREASURY NOTE","-","1,70","-","-" "UKTI","UK I/L GILT","Fixed Income","1,65","Reino Unido","-" "AXON","AXON ENTERPRISE INC","Equity","1,48","Estados Unidos","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1,45","Estados Unidos","Cboe BZX formerly known as BATS" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,34","China","NASDAQ" "DIS","WALT DISNEY","Equity","1,24","Estados Unidos","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1,21","Estados Unidos","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","1,15","Estados Unidos","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","1,14","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","1,04","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,99","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,92","Estados Unidos","NYSE Arca" "-","FRENCH REPUBLIC","-","0,88","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,87","Estados Unidos","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,85","Estados Unidos","Cboe BZX formerly known as BATS" "-","TREASURY BILL","-","0,78","-","-" "-","UK CONV GILT","-","0,75","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,72","Estados Unidos","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,71","Austrália","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,68","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,53","Estados Unidos","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,52","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,51","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,49","-","-" "NVDA","NVIDIA CORP","Equity","0,45","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,45","Japão","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,43","Estados Unidos","NYSE Arca" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,42","-","-" "TD","TORONTO DOMINION","Equity","0,41","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,39","Japão","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,39","Canadá","Toronto Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,36","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,35","-","-" "-","TREASURY CPI NOTE","-","0,35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,35","França","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,33","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0,30","Estados Unidos","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,29","-","-" "-","US TREASURY N/B 09/25 5","-","0,29","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,27","Japão","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,27","Japão","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,24","Estados Unidos","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,24","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,23","Estados Unidos","Cboe BZX formerly known as BATS" "-","JAPAN","-","0,23","-","-" "9984","SOFTBANK GROUP CORP","Equity","0,22","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,22","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,20","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,19","Estados Unidos","Cboe BZX formerly known as BATS" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,18","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,18","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,17","Irlanda","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "-","UK I/L GILT","-","0,16","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,14","Japão","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,13","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,12","Estados Unidos","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,12","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,12","Estados Unidos","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,11","Estados Unidos","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,11","Alemanha","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,10","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,10","Estados Unidos","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","US TREASURY N/B 07/30 4","-","0,10","-","-" "8058","MITSUBISHI CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,09","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,09","Estados Unidos","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,09","Áustria","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,08","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,08","Estados Unidos","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,08","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,08","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "-","SHELL PLC","-","0,08","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,07","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,07","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,07","Estados Unidos","NYSE Arca" "6920","LASERTEC CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,06","Estados Unidos","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,06","Estados Unidos","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,06","Japão","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,06","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,06","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,06","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,06","Estados Unidos","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,05","Alemanha","NYSE Arca" "-","TREASURY NOTE","-","0,05","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,05","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "7974","NINTENDO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,05","Japão","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,05","Estados Unidos","NASDAQ" "MDB","MONGODB INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0,04","-","-" "-","US TREASURY N/B 08/25 5","-","0,04","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,04","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,04","-","-" "1605","INPEX CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0,04","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,04","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0,03","Estados Unidos","NYSE Arca" "8002","MARUBENI CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,03","Holanda","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,03","Estados Unidos","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,03","Estados Unidos","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,03","França","NYSE Arca" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,03","Holanda","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0,03","Estados Unidos","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "SKX","SKECHERS USA INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,03","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,03","Estados Unidos","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,03","Estados Unidos","NASDAQ" "6146","DISCO CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,02","Japão","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,02","Estados Unidos","NASDAQ" "7270","SUBARU CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,02","-","-" "QUIK","QUICKLOGIC CORP","Equity","0,02","Estados Unidos","NASDAQ" "-","Star Bulk Carriers Corp","-","0,02","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,02","Estados Unidos","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0,02","Estados Unidos","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,02","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,02","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,02","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,02","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,02","Estados Unidos","NASDAQ" "KLAC","KLA CORP","Equity","0,02","Estados Unidos","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,02","França","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,02","Estados Unidos","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","AFYA LTD","-","0,02","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0,02","Estados Unidos","NYSE Arca" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,02","Holanda","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "QCOM","QUALCOMM INC","Equity","0,02","Estados Unidos","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,02","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,02","Estados Unidos","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,01","-","-" "8001","ITOCHU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,01","Estados Unidos","Nyse Mkt Llc" "AMZ","AMAZON COM INC","Equity","0,01","Estados Unidos","Boerse Muenchen" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,01","Estados Unidos","NYSE Arca" "AKE","ARKEMA SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,01","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "HURC","HURCO COMPANIES INC","Equity","0,01","Estados Unidos","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0,01","Estados Unidos","Boerse Muenchen" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","Estados Unidos","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "TWIN","TWIN DISC INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Trane Technologies Plc","-","0,01","-","-" "9697","CAPCOM LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,01","Estados Unidos","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,01","Suíça","SIX Swiss Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,01","Estados Unidos","NYSE Arca" "4324","DENTSU GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,01","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,01","Estados Unidos","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,01","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","KFW","-","0,01","-","-" "AEE","AMEREN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "CRM","SALESFORCE.COM INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,01","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,01","Estados Unidos","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Equity","0,01","Estados Unidos","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ETR","ENTERGY CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,01","-","-" "-","LINKBANCORP INC","-","0,01","-","-" "OLN","OLIN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,01","Estados Unidos","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,01","Japão","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0,01","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0,01","Estados Unidos","NASDAQ" "-","CIBUS INC","-","0,01","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,01","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "8304","AOZORA BANK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,01","Estados Unidos","NASDAQ" "UBSG","UBS GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Espanha","Bolsa De Madrid" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "M","MACYS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,01","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,01","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Equity","0,01","Estados Unidos","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,01","Estados Unidos","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,01","Estados Unidos","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,01","Estados Unidos","NASDAQ" "TPR","TAPESTRY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,01","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,01","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,01","Estados Unidos","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,01","Estados Unidos","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,01","Estados Unidos","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,01","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,01","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,01","Estados Unidos","NYSE Arca" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,01","Estados Unidos","NASDAQ" "2670","ABC MART INC","Equity","0,01","Japão","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,01","Luxemburgo","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,01","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,01","Estados Unidos","NYSE Arca" "6479","MINEBEA MITSUMI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,00","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MOS","MOSAIC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PG","PROCTER & GAMBLE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HXL","HEXCEL 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." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "DVN","DEVON ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "ADSK","AUTODESK INC","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "DE","DEERE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "AENA","AENA SME SA","Equity","0,00","Espanha","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FCN","FTI CONSULTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "PEGA","PEGASYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "LPX","LOUISIANA PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "3401","TEIJIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,00","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "5332","TOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "4631","DIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,00","Estados Unidos","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,00","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "CC","CHEMOURS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "3405","KURARAY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7581","SAIZERIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "4118","KANEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RH","RH","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EXOR NV","-","0,00","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "8267","AEON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "7752","RICOH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "7956","PIGEON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ADYEN","ADYEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,00","Estados Unidos","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,00","Itália","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7912","DAI NIPPON PRINTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "7994","OKAMURA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "6856","HORIBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "CW","CURTISS WRIGHT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,00","Alemanha","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0,00","Itália","Borsa Italiana" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,00","Japão","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "SIE","SIEMENS N AG","Equity","0,00","Alemanha","Xetra" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "ISP","INTESA SANPAOLO","Equity","0,00","Itália","Borsa Italiana" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Estados Unidos","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SAP","SAP","Equity","0,00","Alemanha","Xetra" "4684","OBIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Itália","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japão","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Equity","0,00","Alemanha","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Austrália","Asx - All Markets" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KFW","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suíça","SIX Swiss Exchange" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "SIKA","SIKA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SK","SEB SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Alemanha","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","Espanha","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","Índia","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "BVI","BUREAU VERITAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "NESTE","NESTE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Itália","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","Estados Unidos","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Alemanha","Xetra" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "ALD","ALD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Equity","0,00","Itália","Borsa Italiana" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPE","BPER BANCA","Equity","0,00","Itália","Borsa Italiana" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "ALM","ALMIRALL SA","Equity","0,00","Espanha","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Espanha","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"