iShares US Aggregate Bond UCITS ETF GBP Hedged (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","2,34","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","2,25","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","2,02","Estados Unidos","NASDAQ" "ASML","ASML HOLDING NV","Equity","1,91","Holanda","Euronext Amsterdam" "FB","FACEBOOK CLASS A INC","Equity","1,83","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,67","China","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","1,62","Canadá","Toronto Stock Exchange" "SAP","SAP","Equity","1,58","Alemanha","Xetra" "BMO","BANK OF MONTREAL","Equity","1,49","Canadá","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,38","Estados Unidos","NASDAQ" "BA","BOEING","Equity","1,37","Estados Unidos","Santiago Stock Exchange" "FP","TOTAL","Equity","1,22","França","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","1,19","Estados Unidos","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1,18","Japão","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","1,15","Alemanha","Xetra" "BNP","BNP PARIBAS SA","Equity","1,07","França","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,04","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,99","Canadá","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,94","-","-" "ISP","INTESA SANPAOLO","Equity","0,93","Itália","Borsa Italiana" "DAI","DAIMLER AG","Equity","0,85","Alemanha","Xetra" "SU","SCHNEIDER ELECTRIC","Equity","0,85","França","Nyse Euronext - Euronext Paris" "6758","SONY GROUP CORP","Equity","0,83","Japão","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,82","Holanda","Euronext Amsterdam" "ENB","ENBRIDGE INC","Equity","0,81","Canadá","Toronto Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,76","Estados Unidos","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,76","Canadá","Toronto Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,75","Estados Unidos","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,73","Estados Unidos","Boerse Muenchen" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,70","Brasil","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,69","Estados Unidos","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,63","Suíça","SIX Swiss Exchange" "BAS","BASF N","Equity","0,62","Alemanha","Xetra" "SLF","SUN LIFE FINANCIAL INC","Equity","0,61","Canadá","Toronto Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,58","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,56","Luxemburgo","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,56","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,55","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,53","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,53","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,49","-","-" "KKR","KKR AND CO INC","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0,48","Estados Unidos","NASDAQ" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,48","Canadá","Toronto Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0,46","Alemanha","Xetra" "UKTI","UK I/L GILT","Fixed Income","0,44","Reino Unido","-" "ADS","ADIDAS N AG","Equity","0,44","Alemanha","Xetra" "-","UK CONV GILT","-","0,43","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,42","Japão","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,42","Canadá","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,42","Reino Unido","-" "7751","CANON INC","Equity","0,41","Japão","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,40","-","-" "MRK","MERCK & CO INC","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,39","Reino Unido","-" "FB*","FACEBOOK CLASS A INC","Equity","0,39","Estados Unidos","Bolsa Mexicana De Valores" "FTS","FORTIS INC","Equity","0,39","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,37","Estados Unidos","-" "EL","ESSILORLUXOTTICA SA","Equity","0,37","França","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,37","Reino Unido","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,34","Austrália","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,34","Estados Unidos","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,34","Japão","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,33","Canadá","Toronto Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,33","Austrália","Asx - All Markets" "-","UK CONV GILT","-","0,33","-","-" "L","LOBLAW COMPANIES LTD","Equity","0,32","Canadá","Toronto Stock Exchange" "T","TELUS CORP","Equity","0,32","Canadá","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,32","Canadá","Toronto Stock Exchange" "INGA","ING GROEP NV","Equity","0,31","Holanda","Euronext Amsterdam" "HOLN","HOLCIM LTD AG","Equity","0,31","Suíça","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,31","Reino Unido","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Equity","0,31","Japão","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,30","-","-" "NOVN","NOVARTIS AG","Equity","0,30","Suíça","SIX Swiss Exchange" "5108","BRIDGESTONE CORP","Equity","0,29","Japão","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,28","Reino Unido","London Stock Exchange" "8031","MITSUI LTD","Equity","0,28","Japão","Tokyo Stock Exchange" "6501","HITACHI LTD","Equity","0,27","Japão","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,27","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,27","Estados Unidos","NASDAQ" "MC","LVMH","Equity","0,27","França","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Equity","0,26","Estados Unidos","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,25","Japão","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,24","Reino Unido","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,24","Japão","Tokyo Stock Exchange" "EMA","EMERA INC","Equity","0,24","Canadá","Toronto Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,23","Irlanda","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,22","Reino Unido","London Stock Exchange" "INTU","INTUIT INC","Equity","0,22","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,22","Estados Unidos","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,22","Bélgica","Nyse Euronext - Euronext Brussels" "REP","REPSOL SA","Equity","0,22","Espanha","Bolsa De Madrid" "EVRG","EVERGY INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,22","Canadá","Toronto Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,21","Japão","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,21","Holanda","Euronext Amsterdam" "AAL","ANGLO AMERICAN PLC","Equity","0,21","África do Sul","London Stock Exchange" "7203","TOYOTA MOTOR CORP","Equity","0,20","Japão","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,20","-","-" "UKTI","UK I/L GILT","Fixed Income","0,20","Reino Unido","Boerse Duesseldorf" "GILD","GILEAD SCIENCES INC","Equity","0,20","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,19","Estados Unidos","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "6902","DENSO CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0,19","Estados Unidos","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,19","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,19","-","-" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,19","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,19","Reino Unido","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,18","Estados Unidos","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,18","Reino Unido","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,18","Reino Unido","-" "XP","XP CLASS A INC","Equity","0,18","Brasil","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,18","Reino Unido","London Stock Exchange" "INCY","INCYTE CORP","Equity","0,17","Estados Unidos","NASDAQ" "6361","EBARA CORP","Equity","0,17","Japão","Tokyo Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,16","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "-","CRH PUBLIC LIMITED PLC","-","0,16","-","-" "ULVR","UNILEVER PLC","Equity","0,15","Reino Unido","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,15","Suíça","SIX Swiss Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,15","-","-" "OKTA","OKTA INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,15","Reino Unido","London Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "BA.","BAE SYSTEMS PLC","Equity","0,15","Reino Unido","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,15","Reino Unido","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,15","China","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,14","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,14","Espanha","Bolsa De Madrid" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,14","Holanda","NASDAQ" "-","FRENCH REPUBLIC","-","0,14","-","-" "-","US TREASURY N/B 07/30 4","-","0,14","-","-" "WTFC","WINTRUST FINANCIAL CORP","Equity","0,14","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF","-","0,14","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,14","Japão","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,14","Alemanha","Xetra" "4911","SHISEIDO LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","Espanha","-" "EMR","EMERSON ELECTRIC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,14","Suíça","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,14","Estados Unidos","NASDAQ" "8267","AEON LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,13","Reino Unido","-" "GLEN","GLENCORE PLC","Equity","0,13","Suíça","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,13","-","-" "SLB","SCHLUMBERGER NV","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0,13","Estados Unidos","NASDAQ" "ABT","ABBOTT LABORATORIES","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,13","-","-" "SMDS","SMITH (DS) PLC","Equity","0,13","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Espanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,12","Japão","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,12","Espanha","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,12","Japão","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,12","-","-" "HSY","HERSHEY FOODS","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,12","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Espanha","-" "UKT","UK CONV GILT","Fixed Income","0,12","Reino Unido","-" "SSE","SSE PLC","Equity","0,12","Reino Unido","London Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,12","Japão","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,12","Japão","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,12","Suíça","SIX Swiss Exchange" "CI","CIGNA CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "8591","ORIX CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0,11","França","Nyse Euronext - Euronext Paris" "BKR","BAKER HUGHES CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,11","-","-" "TCN","TRICON RESIDENTIAL INC","Equity","0,11","Canadá","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "8604","NOMURA HOLDINGS INC","Equity","0,11","Japão","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,11","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","0,11","Japão","-" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Equity","0,10","Estados Unidos","NASDAQ" "CTLT","CATALENT INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,10","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,10","Bélgica","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0,10","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "KURA","KURA ONCOLOGY INC","Equity","0,10","Estados Unidos","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,10","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0,10","-","-" "-","CANADA (GOVERNMENT OF)","-","0,10","-","-" "-","FINLAND REPUBLIC OF","-","0,10","-","-" "AENA","AENA SME SA","Equity","0,10","Espanha","Bolsa De Madrid" "-","SHELL PLC","-","0,10","-","-" "KLAC","KLA CORP","Equity","0,10","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,10","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,09","Reino Unido","-" "PG","PROCTER & GAMBLE","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0,09","Reino Unido","London Stock Exchange" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "SOBA","AT&T INC","Equity","0,09","Estados Unidos","Deutsche Boerse Xetra" "1911","SUMITOMO FORESTRY LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "OVV","OVINTIV INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1186","-","0,09","-","-" "AMGN","AMGEN INC","Equity","0,09","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,09","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,09","Japão","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,09","Reino Unido","London Stock Exchange" "DLTR","DOLLAR TREE INC","Equity","0,09","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,09","Japão","London Stock Exchange" "LNC","LINCOLN NATIONAL CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 445","-","0,09","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,09","-","-" "6326","KUBOTA CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,08","Japão","London Stock Exchange" "ILMN","ILLUMINA INC","Equity","0,08","Estados Unidos","NASDAQ" "1605","INPEX CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,08","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "EXC","EXELON CORP","Equity","0,08","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,08","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0,08","Reino Unido","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "-","JAPAN GOVERNMENT OF 1206","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "5105","TOYO TIRE CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0,08","Japão","London Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,08","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,08","Japão","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,08","Estados Unidos","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,08","Taiwan","New York Stock Exchange Inc." "GRF","GRIFOLS SA CLASS A","Equity","0,08","Espanha","Bolsa De Madrid" "-","TREASURY NOTE","-","0,08","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,07","Estados Unidos","NASDAQ" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,07","Estados Unidos","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,07","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,07","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,07","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "FDX","FEDEX CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "ITRK","INTERTEK GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,07","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,07","Japão","London Stock Exchange" "PSON","PEARSON PLC","Equity","0,07","Reino Unido","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,07","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "EXPN","EXPERIAN PLC","Equity","0,07","Irlanda","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,07","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "MU","MICRON TECHNOLOGY INC","Equity","0,07","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,07","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,07","Canadá","-" "EZJ","EASYJET PLC","Equity","0,06","Reino Unido","London Stock Exchange" "VACN","VAT GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,06","-","-" "C","CITIGROUP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0,06","Reino Unido","London Stock Exchange" "3659","NEXON LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,06","Suíça","SIX Swiss Exchange" "PRX","PROSUS NV","Equity","0,06","Holanda","Euronext Amsterdam" "HEIA","HEINEKEN NV","Equity","0,06","Holanda","Euronext Amsterdam" "SGE","SAGE GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,06","Irlanda","London Stock Exchange" "6861","KEYENCE CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,06","Austrália","Asx - All Markets" "CPG","COMPASS GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,06","Reino Unido","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,06","Japão","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,06","Alemanha","Xetra" "XS4","ON SEMICONDUCTOR CORP","Equity","0,06","Estados Unidos","Boerse Berlin" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,06","Holanda","Euronext Amsterdam" "EOG","EOG RESOURCES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "COST*","COSTCO WHOLESALE CORP","Equity","0,06","Estados Unidos","Bolsa Mexicana De Valores" "LYFT","LYFT INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0,06","-","-" "3086","J.FRONT RETAILING LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,06","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "ADM","ADMIRAL GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,06","-","-" "6762","TDK CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0,06","Estados Unidos","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0,06","Canadá","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,06","Japão","-" "IMI","IMI PLC","Equity","0,06","Reino Unido","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "MCD","MCDONALDS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,05","Austrália","Asx - All Markets" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","Deutsche Boerse Xetra" "MMM","3M","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "4661","ORIENTAL LAND LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,05","-","-" "ENT","ENTAIN PLC","Equity","0,05","Isle of Man","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,05","-","-" "-","Trane Technologies Plc","-","0,05","-","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,05","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0,05","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,05","Japão","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,05","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,05","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "AHT","ASHTEAD GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0,05","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0,05","Austrália","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "VRSN","VERISIGN INC","Equity","0,05","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,05","Japão","Tokyo Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,05","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,05","Reino Unido","London Stock Exchange" "NOMD","NOMAD FOODS LTD","Equity","0,05","Reino Unido","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "4324","DENTSU GROUP INC","Equity","0,05","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,05","Japão","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,05","Estados Unidos","NASDAQ" "GOLD","BARRICK GOLD CORP","Equity","0,04","Canadá","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,04","Suíça","SIX Swiss Exchange" "BMW","BMW AG","Equity","0,04","Alemanha","Xetra" "-","M&G PRUDENTIAL","-","0,04","Reino Unido","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,04","Estados Unidos","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,04","Espanha","-" "9602","TOHO (TOKYO) LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,04","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,04","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,04","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,04","Estados Unidos","NASDAQ" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,04","Espanha","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0,04","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,04","Japão","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,04","Holanda","Euronext Amsterdam" "GLD","SPDR GOLD SHARES","Equity","0,04","Estados Unidos","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0,04","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,04","Japão","-" "-","KFW","-","0,04","-","-" "8253","CREDIT SAISON LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,04","Suíça","SIX Swiss Exchange" "SJM","JM SMUCKER","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "6178","JAPAN POST HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0,04","Estados Unidos","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,04","Reino Unido","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,04","Estados Unidos","NASDAQ" "SAF","SAFRAN SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "-","CANADA GOVERNMENT OF","-","0,04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,04","Canadá","Boerse Duesseldorf" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,04","Austrália","Asx - All Markets" "3197","SKYLARK HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,04","China","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,04","-","-" "-","KE HOLDINGS ADR","-","0,04","China","-" "ALC","ALCON AG","Equity","0,04","Suíça","SIX Swiss Exchange" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,04","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,04","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0,04","Estados Unidos","NYSE Arca" "IMVT","IMMUNOVANT INC","Equity","0,04","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,03","-","-" "AGS","AGEAS SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "4912","LION CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "4151","KYOWA KIRIN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0,03","Suíça","New York Stock Exchange Inc." "-","CRODA INTL","-","0,03","Reino Unido","-" "SLF","SUN LIFE FINANCIAL INC","Equity","0,03","Canadá","New York Stock Exchange Inc." "OFIX","ORTHOFIX MEDICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "KBC","KBC GROEP","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "WKL","WOLTERS KLUWER NV","Equity","0,03","Holanda","Euronext Amsterdam" "-","TREASURY NOTE","-","0,03","-","-" "8113","UNICHARM CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "-","SPAIN KINGDOM OF","-","0,03","-","-" "2670","ABC MART INC","Equity","0,03","Japão","Tokyo Stock Exchange" "ERF","ENERPLUS CORP","Equity","0,03","Canadá","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "4704","TREND MICRO INC","Equity","0,03","Japão","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "2593","ITO EN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "SOON","SONOVA HOLDING AG","Equity","0,03","Suíça","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,03","-","-" "8233","TAKASHIMAYA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,03","-","-" "ORCL","ORACLE CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Equity","0,03","Reino Unido","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,03","Japão","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,03","Reino Unido","London Stock Exchange" "NXT","NEXT PLC","Equity","0,03","Reino Unido","London Stock Exchange" "ITV","ITV PLC","Equity","0,03","Reino Unido","London Stock Exchange" "NVR","NVR INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "8227","SHIMAMURA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "SXS","SPECTRIS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "AOS","A O SMITH CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "CSL","CSL LTD","Equity","0,03","Austrália","Asx - All Markets" "3097","MONOGATARI CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,03","Brasil","New York Stock Exchange Inc." "ECM","ELECTROCOMPONENTS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "FGEN","FIBROGEN INC","Equity","0,03","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,03","Canadá","Boerse Duesseldorf" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,03","Estados Unidos","NYSE Arca" "TTEK","TETRA TECH INC","Equity","0,03","Estados Unidos","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlândia","Boerse Duesseldorf" "-","Japan (Government) (0% 10-Jun-2024)","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,03","Suíça","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "-","TREASURY NOTE","-","0,03","-","-" "1COV","COVESTRO AG","Equity","0,02","Alemanha","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "-","UK I/L GILT","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "CSCO","CISCO SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "CLX","CLOROX","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0,02","-","-" "NTAP","NETAPP INC","Equity","0,02","Estados Unidos","NASDAQ" "ATE","ALTEN SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Equity","0,02","Estados Unidos","NASDAQ" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "MAT","MATTEL INC","Equity","0,02","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "EEFT","EURONET WORLDWIDE INC","Equity","0,02","Estados Unidos","NASDAQ" "-","KFW","-","0,02","-","-" "RMV","RIGHTMOVE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "DRX","DRAX GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0,02","Alemanha","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,02","Japão","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,02","Estados Unidos","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "KER","KERING SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "ASCL","ASCENTIAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "4689","Z HOLDINGS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,02","Austrália","Asx - All Markets" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,02","Uruguay","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Equity","0,02","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "4768","OTSUKA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "FR","VALEO","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","DARKTRACE PLC","-","0,02","-","-" "RI","PERNOD RICARD SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,02","Austrália","Asx - All Markets" "VIV","VIVENDI","Equity","0,02","França","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "CCC","COMPUTACENTER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "PEP","PEPSICO INC","Equity","0,02","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","Emirados Árabes Unidos","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "UKTI","UK I/L GILT","Fixed Income","0,02","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 06/26 0.875","-","0,02","-","-" "UKTI","UK I/L GILT","Fixed Income","0,02","Reino Unido","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8601","DAIWA SECURITIES GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,02","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0,02","-","-" "TRN","TRAINLINE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "HCA","HCA HEALTHCARE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0,02","Estados Unidos","NYSE Arca" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,02","-","-" "3994","MONEY FORWARD INC","Equity","0,02","Japão","Tokyo Stock Exchange" "XRO","XERO LTD","Equity","0,02","Nova Zelândia","Asx - All Markets" "PSN","PERSIMMON PLC","Equity","0,02","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "6592","MABUCHI MOTOR LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,02","Austrália","Asx - All Markets" "4716","ORACLE JAPAN CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,02","Estados Unidos","NASDAQ" "-","BELGIUM KINGDOM OF","-","0,02","-","-" "SWED A","SWEDBANK","Equity","0,02","Suécia","Nasdaq Omx Nordic" "BXB","BRAMBLES LTD","Equity","0,02","Austrália","Asx - All Markets" "ALO","ALSTOM SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "BBY","BALFOUR BEATTY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,02","Austrália","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0,02","Austrália","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Equity","0,02","Austrália","Asx - All Markets" "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "3436","SUMCO CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "6728","ULVAC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "COH","COCHLEAR LTD","Equity","0,01","Austrália","Asx - All Markets" "ROR","ROTORK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SMHN","SUESS MICROTEC N","Equity","0,01","Alemanha","Xetra" "EMG","MAN GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,01","Brasil","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","US TREASURY N/B 08/25 5","-","0,01","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "SESL","SES IMAGOTAG SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,01","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Espanha","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DHI","D R HORTON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0,01","Espanha","Bolsa De Madrid" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,01","-","-" "AKZA","AKZO NOBEL NV","Equity","0,01","Holanda","Euronext Amsterdam" "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "WLN","WORLDLINE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "6266","TAZMO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ONTARIO (PROVINCE OF)","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6481","THK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "X","US STEEL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AMED","AMEDISYS INC","Equity","0,01","Estados Unidos","NASDAQ" "9722","FUJITA KANKO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CPE","CALLON PETROLEUM","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,01","-","-" "9749","FUJI SOFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "6235","OPTORUN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,01","Alemanha","Xetra" "CTEC","CONVATEC GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,01","-","-" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Canadá","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Itália","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Itália","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CELC","CELCUITY INC","Equity","0,01","Estados Unidos","NASDAQ" "8795","T&D HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "IPN","IPSEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,01","França","Nyse Euronext - Euronext Paris" "FSLR","FIRST SOLAR INC","Equity","0,01","Estados Unidos","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Austrália","Asx - All Markets" "AMZN","AMAZON COM INC","Equity","0,01","Estados Unidos","NASDAQ" "CPA","COPA HOLDINGS A SA","Equity","0,01","Panamá","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Equity","0,01","Austrália","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "ORG","ORIGIN ENERGY LTD","Equity","0,01","Austrália","Asx - All Markets" "-","UK I/L GILT","-","0,01","-","-" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "9279","GIFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,01","Brasil","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Equity","0,01","Austrália","Asx - All Markets" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Alemanha","Xetra" "MTO","MITIE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,01","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,01","Alemanha","Xetra" "LEVI","LEVI STRAUSS CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SUN","SUNCORP GROUP LTD","Equity","0,01","Austrália","Asx - All Markets" "SNPS","SYNOPSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "7516","KOHNAN SHOJI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,01","Holanda","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "SYY","SYSCO CORP","Equity","0,01","Estados Unidos","Deutsche Boerse Xetra" "COP","COMPUGROUP MEDICAL N","Equity","0,01","Alemanha","Xetra" "INTC","INTEL CORPORATION CORP","Equity","0,01","Estados Unidos","NASDAQ" "SOP","SOPRA STERIA GROUP","Equity","0,01","França","Nyse Euronext - Euronext Paris" "STO","SANTOS LTD","Equity","0,01","Austrália","Asx - All Markets" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,01","Estados Unidos","NASDAQ" "3543","KOMEDA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "1377","SAKATA SEED CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,01","-","-" "SCR","SCOR","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "AVY","AVERY DENNISON CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,01","Austrália","Asx - All Markets" "5301","TOKAI CARBON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DXCM","DEXCOM INC","Equity","0,01","Estados Unidos","NASDAQ" "DRI","1&1 DRILLISCH AG","Equity","0,01","Alemanha","Xetra" "MMC","MARSH & MCLENNAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NDSN","NORDSON CORP","Equity","0,01","Estados Unidos","NASDAQ" "2168","PASONA GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NEX","NEXANS SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","Irish Stock Exchange - All Market" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Alemanha","Xetra" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,01","Supranacional","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Austrália","Asx - All Markets" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "EHC","ENCOMPASS HEALTH CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","-" "6269","MODEC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "TGT","TARGET CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Equity","0,01","Espanha","Bolsa De Madrid" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "6866","HIOKI EE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","Estados Unidos","NASDAQ" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "MPL","MEDIBANK PRIVATE LTD","Equity","0,01","Austrália","Asx - All Markets" "JUST","JUST GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "COP","CONOCOPHILLIPS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BEN","BENETEAU SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BIM","BIOMERIEUX SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "8016","ONWARD HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "APA","APA GROUP UNITS","Equity","0,01","Austrália","Asx - All Markets" "KIE","KIER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "9793","DAISEKI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TSLA","TESLA INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,01","-","-" "PPG","PPG INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","Believe Sas","-","0,01","-","-" "8905","AEON MALL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,01","Estados Unidos","NASDAQ" "6588","TOSHIBA TEC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,01","Reino Unido","London Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NUVB","NUVATION BIO INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8273","IZUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","JAPAN","-","0,01","-","-" "2726","PAL GROUP HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EO","FAURECIA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ROST","ROSS STORES INC","Equity","0,01","Estados Unidos","NASDAQ" "6395","TADANO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,01","Estados Unidos","-" "MF","WENDEL","Equity","0,01","França","Nyse Euronext - Euronext Paris" "UNEDIC","UNEDIC","Fixed Income","0,01","França","-" "PLS","PILBARA MINERALS LTD","Equity","0,01","Austrália","Asx - All Markets" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "BOY","BODYCOTE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "PTEC","PLAYTECH PLC","Equity","0,01","Reino Unido","London Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,01","Estados Unidos","NYSE Arca" "ALM","ALMIRALL SA","Equity","0,01","Espanha","Bolsa De Madrid" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0,01","Reino Unido","London Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Equity","0,01","China","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DVA","DAVITA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7309","SHIMANO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "BAYN","BAYER AG","Equity","0,01","Alemanha","Xetra" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4565","SOSEI GROUP CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,01","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,01","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,01","França","New York Stock Exchange Inc." "-","WINGARC1ST INC","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "VRLA","VERALLIA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "HTWS","HELIOS TOWERS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0,01","Estados Unidos","NASDAQ" "4776","CYBOZU INC","Equity","0,01","Japão","Tokyo Stock Exchange" "MRN","MERSEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","Jazz Pharmaceuticals Plc","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "7599","IDOM INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,01","Japão","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","AIB GROUP PLC","-","0,01","-","-" "VOW","VOLKSWAGEN AG","Equity","0,01","Alemanha","Xetra" "KLR","KELLER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RLIA","REALIA BUSINESS SA","Equity","0,01","Espanha","Bolsa De Madrid" "SNR","SENIOR PLC","Equity","0,01","Reino Unido","London Stock Exchange" "KO","COCA-COLA","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0,01","Espanha","Bolsa De Madrid" "CCL","CARNIVAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","SABINE ROYALTY UNITS TRUST","-","0,01","-","-" "9678","KANAMOTO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,01","Suíça","SIX Swiss Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3076","AI HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Equity","0,01","Alemanha","Xetra" "PTGX","PROTAGONIST THERAPEUTICS INC","Equity","0,01","Estados Unidos","NASDAQ" "8194","LIFE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "CBG","CLOSE BROS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4385","MERCARI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "OR","LOREAL SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "NTES","NETEASE ADR INC","Equity","0,01","China","NASDAQ" "1305","DAIWA ETF TOPIX","Equity","0,01","Japão","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,01","Austrália","Asx - All Markets" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,01","Japão","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "-","ISHARES TOPIX ETF","-","0,01","-","-" "ELM","ELEMENTIS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,01","Alemanha","Xetra" "ALKS","ALKERMES","Equity","0,01","Estados Unidos","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "BTEGF","BAYTEX ENERGY CORP","Equity","0,00","Canadá","Non-Nms Quotation Service (Nnqs)" "ING","ING GROEP ADR REP NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,00","Itália","Borsa Italiana" "COA","COATS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UNA","UNILEVER PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","Estados Unidos","NYSE Arca" "BNTX","BIONTECH SE ADR","Equity","0,00","Alemanha","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "7956","PIGEON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","TREASURY NOTE","-","0,00","-","-" "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MAPLEBEAR INC","-","0,00","-","-" "WMT","WALMART INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "6278","UNION TOOL","Equity","0,00","Japão","Tokyo Stock Exchange" "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "U","UNITY SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "SMAR","SMARTSHEET INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "ALV","ALLIANZ","Equity","0,00","Alemanha","Xetra" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,00","-","-" "-","EXOR NV","-","0,00","-","-" "STEM","STHREE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,00","Taiwan","New York Stock Exchange Inc." "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "BC8","BECHTLE AG","Equity","0,00","Alemanha","Xetra" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "NK","IMERYS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Alemanha","Xetra" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENO","ELECNOR SA","Equity","0,00","Espanha","Bolsa De Madrid" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "CW","CURTISS WRIGHT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNE3","PNE AG","Equity","0,00","Alemanha","Xetra" "BKW","BKW N AG","Equity","0,00","Suíça","SIX Swiss Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "2292","S FOODS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,00","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "PKI","PERKINELMER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "Q","QUEBEC PROVINCE","Fixed Income","0,00","Canadá","-" "-","US TREASURY N/B 07/26 0.625","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VCT","VICAT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Alemanha","Luxembourg Stock Exchange" "7936","ASICS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Amnd Msci World Etf","-","0,00","-","-" "6250","YAMABIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "TLGO","TALGO SA","Equity","0,00","Espanha","Bolsa De Madrid" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WCH","WACKER CHEMIE AG","Equity","0,00","Alemanha","Xetra" "ASC","ASOS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "RNO","RENAULT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "GLO","GL EVENTS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4384","RAKSUL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TUB","TUBACEX SA","Equity","0,00","Espanha","Bolsa De Madrid" "AGRO","ADECOAGRO SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "EKT","ENERGIEKONTOR AG","Equity","0,00","Alemanha","Xetra" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "N91","NINETY ONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","STMICROELECTRONICS","Equity","0,00","Holanda","Euronext Amsterdam" "JPM","JPMORGAN CHASE & CO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Espanha","Bolsa De Madrid" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "0Y6X","MEDTRONIC PLC","Equity","0,00","Irlanda","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,00","Alemanha","Xetra" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Espanha","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,00","Estados Unidos","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "PTC","PTC INC","Equity","0,00","Estados Unidos","NASDAQ" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "WAVE","WAVESTONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Bnpp Easy Msci Europe Sri S-Series 5% Ca","-","0,00","-","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "SFM","SPROUTS FARMERS MARKET INC","Equity","0,00","Estados Unidos","NASDAQ" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","iShares DJ EST Banks (DE)","-","0,00","-","-" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "6071","IBJ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","Ithaca Energy Plc","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","México","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "5310","TOYO TANSO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","Reino Unido","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "ASY","ASSYSTEM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0,00","Estados Unidos","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ALV","AUTOLIV INC","Equity","0,00","Suécia","New York Stock Exchange Inc." "-","TUI AG COMMON STOCK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "QDT","QUADIENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HOME","NEINOR HOMES SA","Equity","0,00","Espanha","Bolsa De Madrid" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Suécia","NASDAQ" "-","KFW","-","0,00","-","-" "ECR","ERCROS SA","Equity","0,00","Espanha","Bolsa De Madrid" "4631","DIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LXS","LANXESS AG","Equity","0,00","Alemanha","Xetra" "EN","BOUYGUES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Alemanha","Xetra" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,00","-","-" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TYMN","TYMAN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","COUPANG INC CLASS A","-","0,00","-","-" "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordânia","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","TREASURY NOTE","-","0,00","-","-" "BIIB","BIOGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","México","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9450","FIBERGATE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "COK","CANCOM","Equity","0,00","Alemanha","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "RXL","REXEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LRCX","LAM RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3333","ASAHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0,00","Suíça","SIX Swiss Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0,00","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "2198","IKK INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CLA","CLARANOVA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "6279","ZUIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3968","SEGUE GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,00","Estados Unidos","NASDAQ" "7972","ITOKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf Usd Di","-","0,00","-","-" "2305","STUDIO ALICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Austria Republic Of (Government) (0% 25-","-","0,00","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "7888","SANKO GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TBI","TRUEBLUE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "3073","DD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ZAL","ZALANDO","Equity","0,00","Alemanha","Xetra" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","-" "4004","SHOWA DENKO","Equity","0,00","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,00","-","-" "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "3180","BEAUTY GARAGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "NR","NEWPARK RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RL","RALPH LAUREN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "4189","KH NEOCHEM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KGX","KION GROUP AG","Equity","0,00","Alemanha","Xetra" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AAF","AIRTEL AFRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GOE","GROUPE GORGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BB","BIC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0,00","-","-" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0,00","-","-" "-","BEWITH INC","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","Índia","Deutsche Boerse Xetra" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,00","-","-" "-","CASH OTHER.","-","0,00","-","-" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8308","RESONA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "MTU","MANITOU BF SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0,00","Irlanda","Xetra" "TEP","TELEPERFORMANCE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0,00","Estados Unidos","NASDAQ" "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CASH","PROSEGUR CASH SA","Equity","0,00","Espanha","Bolsa De Madrid" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Alemanha","Xetra" "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,00","Dinamarca","New York Stock Exchange Inc." "TRI","TRIGANO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "EME","EMCOR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NGG","NATIONAL GRID ADR REPSG PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Equity","0,00","Alemanha","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Espanha","Bolsa De Madrid" "ARYN","ARYZTA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","UNEDIC","-","0,00","-","-" "4725","CAC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "-","ETFS FANG+ ETF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0,00","Japão","London Stock Exchange" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,00","Argentina","NASDAQ" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VFH","VANGUARD FINANCIALS INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8185","CHIYODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "SIX2","SIXT","Equity","0,00","Alemanha","Xetra" "SAND","SANDSTORM GOLD LTD","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,00","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,00","China","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,00","-","-" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "JCQ","JACQUET METALS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6047","GUNOSY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MRNA","MODERNA INC","Equity","0,00","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DXC","DXC TECHNOLOGY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GRG","GREGGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EBRO","EBRO FOODS SA","Equity","0,00","Espanha","Bolsa De Madrid" "TD","TORONTO DOMINION","Equity","0,00","Canadá","New York Stock Exchange Inc." "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "5942","NIPPON FILCON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7989","TACHIKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "-","Nf Jp Hi Div 70 Etf","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "6141","DMG MORI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Espanha","Bolsa De Madrid" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "UFI","UNIFI INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","BNG BANK NV","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IMMR","IMMERSION CORP","Equity","0,00","Estados Unidos","NASDAQ" "3443","KAWADA TECH INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "SRT","SARTORIUS AG","Equity","0,00","Alemanha","Xetra" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","França","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "BRO","BROWN & BROWN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0,00","Estados Unidos","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,00","-","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NHH","NH HOTEL GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "HBM","HUDBAY MINERALS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0,00","-","-" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "DUE","DUERR AG","Equity","0,00","Alemanha","Xetra" "-","UK I/L GILT","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Alemanha","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "QRVO","QORVO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Amnd Msci Na Etf","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "R4","RENTA BANCO SA","Equity","0,00","Espanha","Bolsa De Madrid" "SUP","SUPERIOR INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Equity","0,00","Alemanha","Xetra" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KFW","-","0,00","-","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "3254","PRESSANCE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 04/28 3.5","-","0,00","-","-" "-","Is Edge Msci Eur Qlt Fa Ucit Acc Etf","-","0,00","-","-" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colômbia","New York Stock Exchange Inc." "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "9889","JBCC HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Deutsche Boerse Xetra" "MOVE","MEDACTA GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "1376","KANEKO SEEDS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "MRK","MERCK","Equity","0,00","Alemanha","Xetra" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","LEXEO THERAPEUTICS INC","-","0,00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Noruega","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Espanha","Bolsa De Madrid" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DHR","DANAHER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LNA","LNA SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "HCO","HIGH CO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","Cs Etf Uk Gbp","-","0,00","-","-" "IPAR","INTER PARFUMS INC","Equity","0,00","Estados Unidos","NASDAQ" "6505","TOYO DENKI SEIZO","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","Estados Unidos","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "MGRC","MCGRATH RENT","Equity","0,00","Estados Unidos","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","SPDR S&P MIDCAP ETF","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "SYF","SYNCHRONY FINANCIAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "AV6","AVISTA CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "VAR1","VARTA AG","Equity","0,00","Alemanha","Xetra" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Linde Ord","-","0,00","-","-" "5943","NORITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "2301","GAKUJO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Boerse Duesseldorf" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "7962","KING JIM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japão","London Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "ICLR","ICON PLC","Equity","0,00","Irlanda","NASDAQ" "-","Ubs-Etf","-","0,00","-","-" "8079","SHOEI FOODS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emirados Árabes Unidos","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemanha","-" "AKW","AKWEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CGM","CEGEDIM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "THC1","TENET HEALTHCARE CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "REE","RED ELECTRICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "EXX7","ISHARES NIKKEI 225 UCITS (DE) ETF","Equity","0,00","Japão","Xetra" "TAC","TRANSALTA CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0,00","Estados Unidos","NYSE Arca" "ODET","FINANCIERE DE LODET","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PGTI","PGT INNOVATIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "ASX","ASX LTD","Equity","0,00","Austrália","Asx - All Markets" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","SCHOTT PHARMA AG","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemanha","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,00","-","-" "3524","NITTO SEIMO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "MDT","MEDTRONIC PLC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8908","MAINICHI COMNET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "OGS","ONE GAS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IHP","DINE BRANDS GLOBAL INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "PHX","PHX MINERALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EES","WISDOMTREE US SMALLCAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VID","VIDRALA SA","Equity","0,00","Espanha","Bolsa De Madrid" "CMCX","CMC MARKETS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KFW","-","0,00","-","-" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0,00","Estados Unidos","NASDAQ" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "B4B","METRO AG","Equity","0,00","Alemanha","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "ACCO","ACCO BRANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WAF","SILTRONIC N AG","Equity","0,00","Alemanha","Xetra" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "TXGN","TX GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brasil","New York Stock Exchange Inc." "NCC","NCC GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Alemanha","Xetra" "-","EUROAPI SASU COMMON STOCK","-","0,00","-","-" "8917","FIRST JUKEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","Estados Unidos","NASDAQ" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRMD","CORMEDIX INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP ADR REPRESENTING P","Equity","0,00","Reino Unido","NASDAQ" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,00","-","-" "OXB","OXFORD BIOMEDICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","KFW","-","0,00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "CIA","CITIZENS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "AUB","AUBAY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PAT","PATRIZIA AG","Equity","0,00","Alemanha","Xetra" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","Estados Unidos","London Stock Exchange" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","NRW BANK","-","0,00","-","-" "7291","NIHON PLAST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GFT","GFT TECHNOLOGIES","Equity","0,00","Alemanha","Xetra" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TKO","TIKEHAU CAPITAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "SN.","SMITH AND NEPHEW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemanha","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "NSRGY","NESTLE ADR SA","Equity","0,00","Suíça","Non-Nms Quotation Service (Nnqs)" "ABCA","ABC ARBITRAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Irlanda","NASDAQ" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brasil","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CON","CONTINENTAL AG","Equity","0,00","Alemanha","Xetra" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "AAD","AMADEUS FIRE AG","Equity","0,00","Alemanha","Xetra" "-","KFW","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BVIC","BRITVIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KFW","-","0,00","-","-" "AMUN","AMUNDI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "-","KFW","-","0,00","-","-" "KKPNY","ROYAL KPN N V NV","Equity","0,00","Holanda","Non-Nms Quotation Service (Nnqs)" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "CRDB","CRAWFORD CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0,00","Estados Unidos","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","Reino Unido","NASDAQ" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Suíça","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "WTKWY","WOLTERS KLUWER N V NV ADR","Equity","0,00","Holanda","Non-Nms Quotation Service (Nnqs)" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","MONEYLION INC CLASS A","-","0,00","-","-" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "CALN","CALIDA HOLDING-REG","Equity","0,00","Suíça","Six" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0,00","Reino Unido","Borsa Italiana" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "STF","STEF SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BON","BONDUELLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Equity","0,00","Estados Unidos","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "MVC","METROVACESA SA","Equity","0,00","Espanha","Bolsa De Madrid" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,00","Israel","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "3361","TOELL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Alemanha","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "ADDYY","ADIDAS ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","França","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SKILLSOFT CORP CLASS A","-","0,00","-","-" "3950","PACK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "WKBN","WALLISER KANTONALBANK","Equity","0,00","Suíça","SIX Swiss Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "MMB","LAGARDERE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "SBRE","SABRE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "HTG","HUNTING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENGIY","ENGIE SPONSORED ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "CLS","CELESTICA INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KFW","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "RWEA","RWE ADR REPRESENTING AG","Equity","0,00","Alemanha","Deutsche Boerse Xetra" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TECK","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","New York Stock Exchange Inc." "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "WEW","WESTWING GROUP AG","Equity","0,00","Alemanha","Xetra" "UNEDIC","UNEDIC","Fixed Income","0,00","França","Boerse Duesseldorf" "SOUHY","SOUTH32 ADR LTD","Equity","0,00","Austrália","Non-Nms Quotation Service (Nnqs)" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DLAR","DE LA RUE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","AMUNDI ETF MSCI USA SRI PAB NET ZER","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "SU","SUNCOR ENERGY INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Equity","0,00","Irlanda","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "HAW","HAWESKO HOLDING AG","Equity","0,00","Alemanha","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "STRNY","SEVERN TRENT ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "-","Irsa Inversiones Ads Rep 10 Ord","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "BCE","BCE INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,00","Estados Unidos","NASDAQ" "7487","OZU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,00","China","NASDAQ" "KNRRY","KNORR BREMSE ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Equity","0,00","Bélgica","Non-Nms Quotation Service (Nnqs)" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","STELLANTIS NV","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "LPE","LAURENT-PERRIER SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "TLPFY","TELEPERFORMANCE UNSPONSORED FRANCE","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "UCBJY","UCB UNSPONSORED BELGIUM ADR SA","Equity","0,00","Bélgica","Non-Nms Quotation Service (Nnqs)" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","Olympus Adr","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","Croda Intl Adr","-","0,00","-","-" "APA","APA CORP","Equity","0,00","Estados Unidos","NASDAQ" "SYIEY","SYMRISE ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","NRW BANK","-","0,00","-","-" "BNPQY","BNP PARIBAS ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "SONVY","SONOVA HOLDING ADR AG","Equity","0,00","Suíça","Non-Nms Quotation Service (Nnqs)" "BASFY","BASF SE ADR","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AMADY","AMADEUS IT GROUP ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "4443","SANSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LSRCY","LASERTEC ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "CSLLY","CSL ADR LTD","Equity","0,00","Austrália","Non-Nms Quotation Service (Nnqs)" "COVTY","COVESTRO ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "SCMWY","SWISSCOM AG","Equity","0,00","Suíça","Non-Nms Quotation Service (Nnqs)" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0,00","-","-" "3901","MARKLINES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "SMMNY","SIEMENS HEALTHINEERS ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KFW","-","0,00","-","-" "CBOT","CBO TERRITORIA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AIQUY","L AIR LIQUIDE ADR","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "MOGB","MOOG INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KAOOY","KAO ADR REPRESENTING CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "INGR","INGREDION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EURN","EURONAV NV","Equity","0,00","Bélgica","New York Stock Exchange Inc." "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","México","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "KEY","KEYCORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Equity","0,00","Bélgica","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "KNBWY","KIRIN HOLDINGS ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "KMR","KENMARE RESOURCES PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","Entain Adr","-","0,00","-","-" "SNAP","SNAP INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "ENGGY","ENAGAS ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "GMS","GMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PSMMY","PERSIMMON ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "VIVHY","VIVENDI ADR","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "CRZBY","COMMERZBANK ADR REPRESENTING AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NXR","NORCROS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "CMA","COMERICA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","China","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AJG","ARTHUR J GALLAGHER","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","Telstra Group Adr Rep 5 Ord","-","0,00","-","-" "NEM","NEWMONT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","Franklin Libertyq Us Equity Ucits Etf Us","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","ISHARES CORE FTSE UCITS ETF GBP","-","0,00","-","-" "REDD","REDDE NORTHGATE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Far Point Acquisition Corp","-","0,00","-","-" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "VCISY","VINCI ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "0I1W","ROYAL CARIBBEAN GROUP LTD","Equity","0,00","Estados Unidos","London Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "LRLCY","L OREAL ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "ARGX","ARGENX","Equity","0,00","Holanda","Nyse Euronext - Euronext Brussels" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "CAJ","CANON ADR REPRESENTING INC","Equity","0,00","Japão","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0,00","Estados Unidos","NASDAQ" "GPRO","GOPRO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "SGPYY","SAGE GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "EQH","EQUITABLE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GASNY","NATURGY ENERGY GROUP ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "WTBDY","WHITBREAD ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "-","TREASURY NOTE","-","0,00","-","-" "RDN","RADIAN GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "CCJ","CAMECO CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "WHR","WHIRLPOOL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "GHM","GRAHAM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapura","New York Stock Exchange Inc." "ADNT","ADIENT PLC","Equity","0,00","Irlanda","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "AXAHY","AXA ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "WAL","WESTERN ALLIANCE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TCS","CONTAINER STORE GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0,00","-","-" "CA","CARREFOUR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KGC","KINROSS GOLD CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "MD","MEDNAX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHN","FIRST HORIZON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Equity","0,00","Estados Unidos","NASDAQ" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TMVWY","TEAMVIEWER ADR REP AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japão","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japão","-" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "CME","CME GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VTEX CLASS A","-","0,00","-","-" "7035","AND FACTORY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,00","Itália","Borsa Italiana" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turquia","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japão","London Stock Exchange" "MATX","MATSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemanha","Xetra" "HEAR","TURTLE BEACH CORP","Equity","0,00","Estados Unidos","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AAN","AARONS COMPANY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Monday.Com Ltd","-","0,00","-","-" "A2A","A2A","Equity","0,00","Itália","Borsa Italiana" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GTN","GRAY TELEVISION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PGEN","PRECIGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "UBSG","UBS GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ARAY","ACCURAY INC","Equity","0,00","Estados Unidos","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "ORN","ORION GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHGG","CHEGG INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AFYA LTD","-","0,00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "-","SSR MINING INC","-","0,00","-","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","Estados Unidos","NASDAQ" "GLT","GLATFELTER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXW","AXWAY SOFTWARE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "HEAD","HEADLAM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "SEER","SEER INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "INFU","INFUSYSTEM HOLDINGS INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemanha","Xetra" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","0,00","Espanha","Bolsa De Madrid" "NACON","NACON","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0,00","Espanha","Bolsa De Madrid" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapura","-" "KCT","KIN AND CARTA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-"