iShares MSCI Europe Mid Cap 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." "" "NVDA","NVIDIA CORP","Equity","3,30","Estados Unidos","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3,10","-","-" "-","UK CONV GILT","-","2,89","-","-" "9984","SOFTBANK GROUP CORP","Equity","2,34","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","2,26","-","-" "-","FRENCH REPUBLIC","-","2,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","2,07","Japão","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","2,07","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,95","China","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,91","-","-" "AAPL","APPLE INC","Equity","1,84","Estados Unidos","NASDAQ" "TD","TORONTO DOMINION","Equity","1,53","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 06/28 4","-","1,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,46","Japão","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1,45","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,42","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,36","-","-" "UKTI","UK I/L GILT","Fixed Income","1,36","Reino Unido","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,30","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,20","-","-" "AMZ","AMAZON COM INC","Equity","1,11","Estados Unidos","Boerse Muenchen" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,08","-","-" "8058","MITSUBISHI CORP","Equity","1,04","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,01","Japão","London Stock Exchange" "-","Linde Ord","-","1,00","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,97","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,90","França","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,90","Áustria","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,88","-","-" "-","JAPAN","-","0,85","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,83","Estados Unidos","-" "-","MARVELL TECHNO","-","0,80","Estados Unidos","-" "6920","LASERTEC CORP","Equity","0,73","Japão","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,70","Japão","-" "SPY","SPDR S&P ETF TRUST","Equity","0,70","Estados Unidos","NYSE Arca" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,70","Japão","-" "MRK","MERCK & CO INC","Equity","0,68","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0,67","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,66","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,66","Japão","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,58","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,58","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,56","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,54","França","-" "7974","NINTENDO LTD","Equity","0,52","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,52","Japão","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,52","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,48","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,45","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,44","-","-" "UKTI","UK I/L GILT","Fixed Income","0,44","Reino Unido","-" "-","US TREASURY N/B 08/25 5","-","0,44","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,43","-","-" "1605","INPEX CORP","Equity","0,43","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,42","Alemanha","-" "FB*","FACEBOOK CLASS A INC","Equity","0,42","Estados Unidos","Bolsa Mexicana De Valores" "-","TREASURY NOTE","-","0,41","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,41","Japão","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,41","Japão","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,40","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,40","Estados Unidos","NASDAQ" "6594","NIDEC CORP","Equity","0,40","Japão","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,38","Estados Unidos","NASDAQ" "LLY","ELI LILLY","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,38","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,38","-","-" "8002","MARUBENI CORP","Equity","0,35","Japão","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,35","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,34","Estados Unidos","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,34","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,34","Japão","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,33","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,33","Estados Unidos","-" "MCK","MCKESSON CORP","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,31","Holanda","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,30","Estados Unidos","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,30","-","-" "UKTI","UK I/L GILT","Fixed Income","0,29","Reino Unido","-" "-","SHELL PLC","-","0,28","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,28","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,27","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,27","Holanda","Borsa Italiana" "6146","DISCO CORP","Equity","0,27","Japão","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,27","-","-" "-","FRANCE REPUBLIC OF","-","0,26","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,26","-","-" "7270","SUBARU CORP","Equity","0,26","Japão","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,26","-","-" "-","TREASURY CPI NOTE","-","0,26","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,25","Estados Unidos","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,23","Japão","London Stock Exchange" "-","TREASURY NOTE","-","0,23","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,23","Estados Unidos","NYSE Arca" "PCTY","PAYLOCITY HOLDING CORP","Equity","0,23","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,22","Estados Unidos","NASDAQ" "-","CTRIP.COM ADR","-","0,22","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,21","-","-" "-","Germany Federal Republic Of (Government)","-","0,21","-","-" "NOV","NOV INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,21","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,21","-","-" "ORCL","ORACLE CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,20","-","-" "TBOND","TREASURY BOND","Fixed Income","0,20","Estados Unidos","-" "ETN","EATON PLC","Equity","0,20","Irlanda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,18","Estados Unidos","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,17","Estados Unidos","NASDAQ" "CLH","CLEAN HARBORS INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,17","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,17","Índia","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,17","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,17","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,16","-","-" "RACE","FERRARI NV","Equity","0,16","Itália","Borsa Italiana" "5019","IDEMITSU KOSAN LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,15","Reino Unido","London Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,14","-","-" "HPQ","HP INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,14","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,14","-","-" "UKTI","UK I/L GILT","Fixed Income","0,14","Reino Unido","-" "NKE","NIKE INC CLASS B","Equity","0,14","Estados Unidos","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,14","China","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,13","Itália","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","-" "-","Germany Federal Republic Of (Government)","-","0,13","-","-" "RIO","RIO TINTO PLC","Equity","0,13","Austrália","London Stock Exchange" "9697","CAPCOM LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,12","Estados Unidos","NYSE Arca" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0,12","Estados Unidos","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,11","Luxemburgo","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,11","Estados Unidos","NASDAQ" "4324","DENTSU GROUP INC","Equity","0,11","Japão","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,11","Estados Unidos","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,11","Taiwan","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0,11","Estados Unidos","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "DDOG","DATADOG INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "DT","DYNATRACE INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,11","Brasil","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,10","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0,10","Espanha","Bolsa De Madrid" "CBRE","CBRE GROUP INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,10","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "4042","TOSOH CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "WM","WASTE MANAGEMENT INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,09","Japão","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,09","Reino Unido","-" "NVCR","NOVOCURE LTD","Equity","0,09","Jersey","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,09","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,09","-","-" "CNC","CENTENE CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,09","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,09","Bélgica","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC. 10/26 1.125","-","0,09","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,09","Japão","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,09","Estados Unidos","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0,08","Itália","Borsa Italiana" "8304","AOZORA BANK LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0,08","Holanda","Nyse Euronext - Euronext Brussels" "AXON","AXON ENTERPRISE INC","Equity","0,08","Estados Unidos","NASDAQ" "8136","SANRIO LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,08","Estados Unidos","Cboe BZX formerly known as BATS" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0,07","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,07","Estados Unidos","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0,07","Estados Unidos","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,07","Irlanda","London Stock Exchange" "DIS","WALT DISNEY","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SMCI","SUPER MICRO COMPUTER INC","Equity","0,07","Estados Unidos","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0,07","Estados Unidos","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "CRM","SALESFORCE.COM INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,06","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,06","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,06","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,06","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0,06","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","Star Bulk Carriers Corp","-","0,06","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0,06","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,06","Áustria","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,06","Estados Unidos","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,06","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "TER","TERADYNE INC","Equity","0,06","Estados Unidos","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,06","Estados Unidos","NASDAQ" "2670","ABC MART INC","Equity","0,06","Japão","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,06","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","Reino Unido","London Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0,06","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","Boerse Duesseldorf" "-","TREASURY BILL 06/24 0.00000","-","0,05","-","-" "MSCI","MSCI INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,05","França","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,05","Espanha","Bolsa De Madrid" "6479","MINEBEA MITSUMI INC","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "M","MACYS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,05","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,05","Índia","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,05","Estados Unidos","NYSE Arca" "KBC","KBC GROEP","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "AKE","ARKEMA SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "RUN","SUNRUN INC","Equity","0,05","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "SSE","SSE PLC","Equity","0,05","Reino Unido","London Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,05","Estados Unidos","NYSE Arca" "TRGP","TARGA RESOURCES CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,05","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,05","Estados Unidos","Cboe BZX formerly known as BATS" "D","DOMINION ENERGY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,05","Holanda","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,05","Estados Unidos","NASDAQ" "SNX","SYNNEX CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,04","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,04","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,04","-","-" "4755","RAKUTEN GROUP INC","Equity","0,04","Japão","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,04","Estados Unidos","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,04","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,04","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,04","Suíça","SIX Swiss Exchange" "9983","FAST RETAILING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,04","Estados Unidos","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,04","Austrália","Asx - All Markets" "TRIP","TRIPADVISOR INC","Equity","0,04","Estados Unidos","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,04","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,04","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,04","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "-","TREASURY NOTE","-","0,04","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,04","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,03","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,03","Índia","New York Stock Exchange Inc." "3401","TEIJIN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,03","Estados Unidos","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0,03","Reino Unido","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,03","Estados Unidos","NASDAQ" "PEO","EXELON CORP","Equity","0,03","Estados Unidos","Deutsche Boerse Xetra" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,03","Espanha","Bolsa De Madrid" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "T","AT&T INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0,03","Reino Unido","London Stock Exchange" "HXL","HEXCEL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,03","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "DVN","DEVON ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "8031","MITSUI LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "FP","TOTAL","Equity","0,03","França","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0,03","Estados Unidos","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,03","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,03","-","-" "-","COHERENT CORP COMMON STOCK","-","0,03","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0,03","Estados Unidos","NASDAQ" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "DE","DEERE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "6417","SANKYO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,03","-","-" "ASML","ASML HOLDING NV","Equity","0,03","Holanda","Euronext Amsterdam" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,03","Estados Unidos","NASDAQ" "6383","DAIFUKU LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,03","Espanha","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","KFW","-","0,02","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "BYD","BOYD GAMING CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0,02","Itália","Borsa Italiana" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,02","Estados Unidos","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0,02","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,02","Estados Unidos","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "5332","TOTO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "1963","JGC HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "1833","OKUMURA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "2651","LAWSON INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,02","Estados Unidos","NASDAQ" "-","TREASURY CPI NOTE","-","0,02","-","-" "IAC","IAC INTERACTIVE","Equity","0,02","Estados Unidos","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,02","Estados Unidos","NASDAQ" "OKE","ONEOK INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,02","Estados Unidos","NASDAQ" "AON","AON PLC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,02","Estados Unidos","NYSE Arca" "CCL","CARNIVAL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "8227","SHIMAMURA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,02","Holanda","Nyse Euronext - Euronext Paris" "CC","CHEMOURS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "ANTM","ANTHEM INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","Estados Unidos","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "5938","LIXIL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "7752","RICOH LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,02","Estados Unidos","NASDAQ" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "BMED","BANCA MEDIOLANUM","Equity","0,02","Itália","Borsa Italiana" "CVS","CVS HEALTH CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canadá","-" "AENA","AENA SME SA","Equity","0,01","Espanha","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "CHD","CHURCH AND DWIGHT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "RH","RH","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,01","Estados Unidos","NYSE Arca" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","Estados Unidos","London Stock Exchange" "DHI","D R HORTON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ETSY","ETSY INC","Equity","0,01","Estados Unidos","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "7994","OKAMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0,01","Alemanha","Xetra" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "GLE","SOCIETE GENERALE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,01","Estados Unidos","-" "CSCO","CISCO SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TLX","TALANX AG","Equity","0,01","Alemanha","Xetra" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlanda","SIX Swiss Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,01","Alemanha","Xetra" "6473","JTEKT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0,01","Bélgica","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "1377","SAKATA SEED CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0,01","Suécia","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "ADS","ADIDAS N AG","Equity","0,01","Alemanha","Xetra" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,01","Itália","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,01","Alemanha","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "6856","HORIBA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Canadá","Toronto Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,01","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Estados Unidos","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Estados Unidos","NYSE Arca" "8905","AEON MALL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,01","Estados Unidos","-" "SY1","SYMRISE AG","Equity","0,01","Alemanha","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japão","Tokyo Stock Exchange" "-","EXOR NV","-","0,01","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NESTE","NESTE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,00","Alemanha","Xetra" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL 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","-","-" "-","TUI N AG","-","0,00","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "4684","OBIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,00","Estados Unidos","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "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" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Borsa Italiana" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "FGR","EIFFAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Alemanha","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "PNDORA","PANDORA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "AGS","AGEAS SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Estados Unidos","NASDAQ" "EVO","EVOLUTION","Equity","0,00","Suécia","Nasdaq Omx Nordic" "SAP","SAP","Equity","0,00","Alemanha","Xetra" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Austrália","Toronto Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Alemanha","Xetra" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,00","Itália","Borsa Italiana" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London 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" "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" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "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","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "NDA FI","NORDEA BANK","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "8876","RELO GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","AFYA LTD","-","0,00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,00","Suécia","Nasdaq Omx Nordic" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "4540","TSUMURA","Equity","0,00","Japão","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CCL","CARNIVAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suécia","Nasdaq Omx Nordic" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3244","SAMTY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "4921","FANCL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "1861","KUMAGAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "9006","KEIKYU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "2371","KAKAKU.COM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "SCT","SOFTCAT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3626","TIS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japão","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8098","INABATA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Alemanha","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "6961","ENPLAS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "8544","KEIYO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Alemanha","Xetra" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japão","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "9533","TOHO GAS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "4403","NOF CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "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." "8850","STARTS CORP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3660","ISTYLE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "BB","BIC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "SRP","SERCO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Austrália","Asx - All Markets" "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1951","KYOWA EXE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DAM","DATA MODUL AG","Equity","0,00","Alemanha","Xetra" "3110","NITTO BOSEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9517","EREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK","SEB SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","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" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7984","KOKUYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japão","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","França","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suíça","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "8114","DESCENTE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "8584","JACCS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "8341","77 BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "7943","NICHIHA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "6630","YA-MAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "7296","FCC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "4401","ADEKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI 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" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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","-" "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","-","-" "7745","A&D LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","KFW","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "8771","EGUARANTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japão","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "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" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "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" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RRC","RANGE RESOURCES 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" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "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" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "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" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "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" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "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." "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Alemanha","Xetra" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "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" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "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." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "BVI","BUREAU VERITAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "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" "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "-","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" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "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." "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" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Alemanha","Xetra" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "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" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "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" "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","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" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","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" "ALD","ALD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "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","-","-" "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." "-","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" "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" "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)" "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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"