iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "MSFT","MICROSOFT CORP","Equity","4,89","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","4,38","Estados Unidos","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","2,91","Estados Unidos","NYSE Arca" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","2,13","-","-" "NVDA","NVIDIA CORP","Equity","1,83","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,83","China","NASDAQ" "ALV","ALLIANZ","Equity","1,57","Alemanha","Xetra" "IYR","ISHARES US REAL ESTATE ETF","Equity","1,49","Estados Unidos","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1,37","Estados Unidos","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","1,37","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","1,37","Estados Unidos","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Equity","1,35","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","1,34","Estados Unidos","NYSE Arca" "-","NU HOLDINGS LTD CLASS A","-","1,28","-","-" "NESN","NESTLE SA","Equity","1,18","Suíça","SIX Swiss Exchange" "IBE","IBERDROLA SA","Equity","1,17","Espanha","Bolsa De Madrid" "AAPL","APPLE INC","Equity","1,09","Estados Unidos","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1,09","China","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","1,08","França","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Equity","1,03","Estados Unidos","NASDAQ" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,80","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,80","Suíça","SIX Swiss Exchange" "AVGO","BROADCOM INC","Equity","0,79","Estados Unidos","NASDAQ" "INGA","ING GROEP NV","Equity","0,78","Holanda","Euronext Amsterdam" "NFLX","NETFLIX INC","Equity","0,78","Estados Unidos","NASDAQ" "RMS","HERMES INTERNATIONAL","Equity","0,76","França","Nyse Euronext - Euronext Paris" "JPM","JPMORGAN CHASE & CO","Equity","0,72","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,71","Austrália","-" "ULVR","UNILEVER PLC","Equity","0,69","Reino Unido","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,69","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,67","Estados Unidos","-" "UBSG","UBS GROUP AG","Equity","0,67","Suíça","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,65","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,64","-","-" "-","AUSTRALIA COMMONWEALTH OF","-","0,62","-","-" "-","US TREASURY N/B 06/28 4","-","0,62","-","-" "MCD","MCDONALDS CORP","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,60","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,59","Austrália","-" "SIE","SIEMENS N AG","Equity","0,59","Alemanha","Xetra" "ENI","ENI","Equity","0,58","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,57","Japão","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0,57","Holanda","Euronext Amsterdam" "PXD","PIONEER NATURAL RESOURCE","Equity","0,57","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,54","Alemanha","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,53","Austrália","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,53","Alemanha","Xetra" "-","TREASURY NOTE","-","0,50","-","-" "DGE","DIAGEO PLC","Equity","0,50","Reino Unido","London Stock Exchange" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Equity","0,50","Alemanha","Xetra" "EOAN","E.ON N","Equity","0,50","Alemanha","Xetra" "DBK","DEUTSCHE BANK AG","Equity","0,49","Alemanha","Xetra" "GOOGL","ALPHABET INC CLASS A","Equity","0,49","Estados Unidos","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0,47","Suécia","Nasdaq Omx Nordic" "0Q18","CATERPILLAR INC","Equity","0,46","Estados Unidos","London Stock Exchange" "-","Accenture Plc","-","0,45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,43","França","-" "BHP","BHP GROUP LTD","Equity","0,43","Austrália","Asx - All Markets" "-","JAPAN GOVERNMENT OF 2YR 457","-","0,42","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,41","Taiwan","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0,41","Alemanha","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,41","-","-" "1605","INPEX CORP","Equity","0,41","Japão","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,40","Suécia","Nasdaq Omx Nordic" "BMW","BMW AG","Equity","0,40","Alemanha","Xetra" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,40","Estados Unidos","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,39","Irlanda","Borsa Italiana" "DG","VINCI SA","Equity","0,38","França","Nyse Euronext - Euronext Paris" "EPAM","EPAM SYSTEMS INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,36","Estados Unidos","NASDAQ" "-","JAPAN","-","0,36","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,35","-","-" "-","TREASURY NOTE","-","0,35","-","-" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0,34","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0,34","Japão","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,34","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,34","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Fixed Income","0,34","Japão","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 175","-","0,33","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,32","Espanha","Bolsa De Madrid" "AC","ACCOR SA","Equity","0,32","França","Nyse Euronext - Euronext Paris" "3659","NEXON LTD","Equity","0,31","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,31","-","-" "ALC","ALCON AG","Equity","0,31","Suíça","SIX Swiss Exchange" "VIE","VEOLIA ENVIRON. SA","Equity","0,31","França","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","0,30","Holanda","Euronext Amsterdam" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,30","Irlanda","Borsa Italiana" "TDG","TRANSDIGM GROUP INC","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,29","Reino Unido","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,29","Estados Unidos","NYSE Arca" "5201","AGC INC","Equity","0,29","Japão","Tokyo Stock Exchange" "ABBN","ABB LTD","Equity","0,28","Suíça","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,28","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,28","Japão","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,28","-","-" "AENA","AENA SME SA","Equity","0,27","Espanha","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0,26","Reino Unido","-" "-","TREASURY NOTE","-","0,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,25","Japão","London Stock Exchange" "REP","REPSOL SA","Equity","0,25","Espanha","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,25","-","-" "XEL","XCEL ENERGY INC","Equity","0,25","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,25","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0,24","-","-" "SAN","SANOFI SA","Equity","0,24","França","Nyse Euronext - Euronext Paris" "BKR","BAKER HUGHES CLASS A","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0,24","Japão","London Stock Exchange" "-","US TREASURY N/B 04/24 2.5","-","0,24","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,24","-","-" "WES","WESFARMERS LTD","Equity","0,24","Austrália","Asx - All Markets" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,24","Estados Unidos","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,24","-","-" "MCK","MCKESSON CORP","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Equity","0,23","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "MRK","MERCK & CO INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0,23","Japão","London Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,23","Estados Unidos","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0,23","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Fixed Income","0,23","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,22","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,22","Japão","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,22","-","-" "TEF","TELEFONICA SA","Equity","0,21","Espanha","Bolsa De Madrid" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,21","Itália","Borsa Italiana" "EME","EMCOR GROUP INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 13-May-2024)","-","0,20","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,20","Estados Unidos","NASDAQ" "-","Vanguard Ftse 100 Ucits Etf","-","0,20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,20","Estados Unidos","-" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,20","Austrália","Asx - All Markets" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,20","-","-" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,19","Estados Unidos","Cboe BZX formerly known as BATS" "RI","PERNOD RICARD SA","Equity","0,19","França","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "GEBN","GEBERIT AG","Equity","0,19","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0,19","Japão","London Stock Exchange" "INTU","INTUIT INC","Equity","0,19","Estados Unidos","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0,19","Estados Unidos","NASDAQ" "-","CLEAR SECURE INC CLASS A COMMON STOCK U","-","0,18","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,18","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,18","Japão","-" "FHN","FIRST HORIZON CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "DSV","DSV PANALPINA","Equity","0,18","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "CS","AXA SA","Equity","0,17","França","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "-","SGS LTD COMMON STOCK","-","0,17","-","-" "-","US TREASURY N/B 06/28 1.25","-","0,16","-","-" "NESTE","NESTE","Equity","0,16","Finlândia","Nasdaq Omx Helsinki Ltd." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,16","-","-" "6326","KUBOTA CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0,16","Reino Unido","London Stock Exchange" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "SNA","SNAP ON INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,15","Finlândia","Nasdaq Omx Helsinki Ltd." "EXPN","EXPERIAN PLC","Equity","0,15","Irlanda","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,15","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0,15","Espanha","Bolsa De Madrid" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,14","Estados Unidos","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0,14","Monaco","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,14","Austrália","Asx - All Markets" "BN","DANONE SA","Equity","0,13","França","Nyse Euronext - Euronext Paris" "TXN","TEXAS INSTRUMENT INC","Equity","0,13","Estados Unidos","NASDAQ" "HO","THALES SA","Equity","0,13","França","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,13","Suíça","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Equity","0,13","Alemanha","Xetra" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,13","China","Singapore Exchange" "-","UK CONV GILT","-","0,12","-","-" "3436","SUMCO CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,12","Austrália","Asx - All Markets" "PRMW","PRIMO WATER CORP","Equity","0,12","Estados Unidos","Toronto Stock Exchange" "BA","BOEING","Equity","0,12","Estados Unidos","Santiago Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,12","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,12","Singapura","New York Stock Exchange Inc." "DOX","AMDOCS LTD","Equity","0,11","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "KINV B","KINNEVIK CLASS B","Equity","0,11","Suécia","Nasdaq Omx Nordic" "STERV","STORA ENSO CLASS R","Equity","0,11","Finlândia","Nasdaq Omx Helsinki Ltd." "SOON","SONOVA HOLDING AG","Equity","0,11","Suíça","SIX Swiss Exchange" "4004","SHOWA DENKO","Equity","0,11","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,10","Suíça","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,10","Reino Unido","-" "TKA","THYSSENKRUPP AG","Equity","0,10","Alemanha","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,10","França","Nyse Euronext - Euronext Paris" "-","Frontline Plc","-","0,10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,10","Estados Unidos","-" "-","TREASURY NOTE","-","0,10","-","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,10","Suécia","NASDAQ" "-","TREASURY BILL","-","0,09","-","-" "TW","TRADEWEB MARKETS INC CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "LC","LENDINGCLUB CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,09","Reino Unido","Bolsa De Madrid" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,09","Estados Unidos","NASDAQ" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,09","Suíça","SIX Swiss Exchange" "-","WI TREASURY SEC 11/26 1.125","-","0,09","-","-" "FDR","FLUIDRA SA","Equity","0,09","Espanha","Bolsa De Madrid" "NKE","NIKE INC CLASS B","Equity","0,08","Estados Unidos","Boerse Muenchen" "-","WI TREASURY SEC 06/30 3.875","-","0,08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,08","Brasil","New York Stock Exchange Inc." "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,08","Estados Unidos","NASDAQ" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,08","Estados Unidos","NYSE Arca" "INTC","INTEL CORPORATION CORP","Equity","0,08","Estados Unidos","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,08","-","-" "-","AIR FRANCE KLM COMMON STOCK","-","0,08","-","-" "ASML","ASML HOLDING NV","Equity","0,08","Holanda","Euronext Amsterdam" "MS","MORGAN STANLEY","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,08","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,08","Holanda","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Equity","0,08","Itália","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Equity","0,08","Estados Unidos","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "SUN","SUNCORP GROUP LTD","Equity","0,08","Austrália","Asx - All Markets" "2651","LAWSON INC","Equity","0,07","Japão","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,07","Finlândia","Nasdaq Omx Helsinki Ltd." "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,07","Irlanda","Bolsa Mexicana De Valores" "WOW","WOOLWORTHS GROUP LTD","Equity","0,07","Austrália","Asx - All Markets" "REE","RED ELECTRICA SA","Equity","0,07","Espanha","Bolsa De Madrid" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,07","Estados Unidos","NASDAQ" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,07","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 08/24 3.25","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "SSRM","SSR MINING INC","Equity","0,06","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0,06","-","-" "-","US TREASURY N/B 11/27 3.875","-","0,06","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "TRV","TRAVELERS COMPANIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,06","-","-" "AGS","AGEAS SA","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,06","Alemanha","Xetra" "-","TREASURY NOTE","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,06","Israel","New York Stock Exchange Inc." "M","MACYS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,06","-","-" "-","ATLASSIAN COR A","-","0,06","Estados Unidos","-" "SN.","SMITH AND NEPHEW PLC","Equity","0,06","Reino Unido","London Stock Exchange" "GRMN","GARMIN LTD","Equity","0,06","Suíça","NASDAQ" "-","US TREASURY N/B 11/24 4.5","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "-","TREASURY BILL","-","0,05","-","-" "HMN","HORACE MANN EDUCATORS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,05","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "-","US TREASURY N/B 05/28 1.25","-","0,05","-","-" "0Y6X","MEDTRONIC PLC","Equity","0,05","Irlanda","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,05","Austrália","Asx - All Markets" "TEL2 B","TELE2 B","Equity","0,05","Suécia","Nasdaq Omx Nordic" "NDA FI","NORDEA BANK","Equity","0,05","Finlândia","Nasdaq Omx Helsinki Ltd." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,05","França","Nyse Euronext - Euronext Paris" "-","SAMPO OYJ COMMON STOCK","-","0,05","-","-" "PDFS","PDF SOLUTIONS INC","Equity","0,05","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "GDOT","GREEN DOT CORP CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Equity","0,05","Suíça","SIX Swiss Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,04","Austrália","Asx - All Markets" "1329","ISHARES NIKKEI 225 ETF","Equity","0,04","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,04","-","-" "NTGY","NATURGY ENERGY SA","Equity","0,04","Espanha","Bolsa De Madrid" "DBX","DROPBOX INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,04","Espanha","New York Stock Exchange Inc." "KER","KERING SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "-","ISHARES TOPIX ETF","-","0,04","-","-" "KO","COCA-COLA","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "WIE","WIENERBERGER AG","Equity","0,04","Áustria","Wiener Boerse Ag" "-","NIKKO ETF - TOPIX","-","0,04","-","-" "AMUN","AMUNDI SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "GPI","GROUP AUTOMOTIVE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "7545","NISHIMATSUYA CHAIN LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,04","Japão","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,04","Estados Unidos","NYSE Arca" "EWC","ISHARES MSCI CANADA ETF","Equity","0,04","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,04","Japão","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "KXS","KINAXIS INC","Equity","0,04","Canadá","Toronto Stock Exchange" "ECV","ENCAVIS AG","Equity","0,04","Alemanha","Xetra" "CMBN","CEMBRA MONEY BANK AG","Equity","0,04","Suíça","SIX Swiss Exchange" "TER","TERADYNE INC","Equity","0,04","Estados Unidos","NASDAQ" "ORSTED","ORSTED","Equity","0,04","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,04","Jordânia","London Stock Exchange" "-","TENCENT MUS ADR","Equity","0,03","China","-" "TBBK","BANCORP INC","Equity","0,03","Estados Unidos","NASDAQ" "RDW","REDROW PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,03","Austrália","Asx - All Markets" "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0,03","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","0,03","-","-" "HUKX","HSBC FTSE UCITS ETF","Equity","0,03","Irlanda","London Stock Exchange" "EVD","CTS EVENTIM AG","Equity","0,03","Alemanha","Xetra" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,03","França","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,03","Estados Unidos","NYSE Arca" "SHL","SIEMENS HEALTHINEERS AG","Equity","0,03","Alemanha","Xetra" "IFCN","INFICON HOLDING AG","Equity","0,03","Suíça","SIX Swiss Exchange" "ENGI","ENGIE SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0,03","Estados Unidos","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0,03","Estados Unidos","Cboe BZX formerly known as BATS" "BWY","BELLWAY PLC","Equity","0,03","Reino Unido","London Stock Exchange" "DT","DYNATRACE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "OVV","OVINTIV INC","Equity","0,02","Estados Unidos","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "GLD","SPDR GOLD SHARES","Equity","0,02","Estados Unidos","NYSE Arca" "TMV","TEAMVIEWER AG","Equity","0,02","Alemanha","Xetra" "-","Ishares Core S&P 500 Ucits Etf","-","0,02","-","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ACX","ACERINOX SA","Equity","0,02","Espanha","Bolsa De Madrid" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,02","China","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0,02","Holanda","New York Stock Exchange Inc." "HSPX","HSBC S&P UCITS ETF","Equity","0,02","Irlanda","SIX Swiss Exchange" "TIETO","TIETO","Equity","0,02","Finlândia","Nasdaq Omx Helsinki Ltd." "DOCU","DOCUSIGN INC","Equity","0,02","Estados Unidos","NASDAQ" "-","Hamilton Insurance Group Ltd","-","0,02","-","-" "EMG","MAN GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","Equity","0,02","Estados Unidos","NASDAQ" "OI","O I GLASS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,02","Alemanha","Xetra" "9416","VISION INC","Equity","0,02","Japão","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0,02","França","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "COTN","COMET HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "7740","TAMRON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Equity","0,02","Estados Unidos","NYSE Arca" "DAI","DAIMLER AG","Equity","0,02","Alemanha","Xetra" "SCYR","SACYR SA","Equity","0,02","Espanha","Bolsa De Madrid" "VMUK","VIRGIN MONEY UK PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,02","Itália","Borsa Italiana" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,02","Reino Unido","Non-Nms Quotation Service (Nnqs)" "GXI","GERRESHEIMER AG","Equity","0,02","Alemanha","Xetra" "UUGWF","UNITED UTILITIES GROUP PLC","Equity","0,02","Reino Unido","Non-Nms Quotation Service (Nnqs)" "PGS","PGS","Equity","0,02","Noruega","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "WIN","WINCANTON PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,02","China","-" "NKLA","NIKOLA","Equity","0,02","Estados Unidos","NASDAQ" "2695","KURA SUSHI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,02","França","Nyse Euronext - Euronext Paris" "9602","TOHO (TOKYO) LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,02","Canadá","Toronto Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0,02","Alemanha","Xetra" "-","TREASURY BILL","-","0,02","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","Emirados Árabes Unidos","London Stock Exchange" "TMP","TOMPKINS FINANCIAL CORP","Equity","0,01","Estados Unidos","Nyse Mkt Llc" "UNFI","UNITED NATURAL FOODS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "SK","SEB SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "CHDN","CHURCHILL DOWNS INC","Equity","0,01","Estados Unidos","NASDAQ" "6752","PANASONIC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,01","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "BG","BAWAG GROUP AG","Equity","0,01","Áustria","Wiener Boerse Ag" "-","Xtrackers Ii Eurozone Government Bond Uc","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","Ionos Group Se","-","0,01","-","-" "0RP9","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,01","Espanha","Bolsa De Madrid" "ASRNL","ASR NEDERLAND NV","Equity","0,01","Holanda","Euronext Amsterdam" "OFG","OFG BANCORP","Equity","0,01","Puerto Rico","New York Stock Exchange Inc." "ALLY","ALLY FINANCIAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0,01","Estados Unidos","NYSE Arca" "-","Ishrs Gold Producers Usd Etf","-","0,01","-","-" "BC8","BECHTLE AG","Equity","0,01","Alemanha","Xetra" "ATE","ALTEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,01","-","-" "-","LEXEO THERAPEUTICS INC","-","0,01","-","-" "GBF","BILFINGER","Equity","0,01","Alemanha","Xetra" "DNB","DUN BRADST HLDG INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,01","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "UTDI","UNITED INTERNET AG","Equity","0,01","Alemanha","Xetra" "-","SOUNDHOUND AI INC A COMMON STOCK USD.000","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "COFA","COFACE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0,01","-","-" "PB","PROSPERITY BANCSHARES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,01","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0,01","Alemanha","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,01","Estados Unidos","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0,01","Espanha","Bolsa De Madrid" "JAKK","JAKKS PACIFIC INC","Equity","0,01","Estados Unidos","NASDAQ" "IUSC","ISH SP500 CHF HDG ETF ACC","Equity","0,01","Irlanda","Xetra" "TRN","TRAINLINE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","London Stock Exchange" "GIII","G III APPAREL GROUP LTD","Equity","0,01","Estados Unidos","NASDAQ" "CBU3 N","ISHARES $ TREASURYBOND -3YR UCITS","Equity","0,01","Irlanda","Bolsa Mexicana De Valores" "BSLN","BASILEA PHARMACEUTICA AG","Equity","0,01","Suíça","SIX Swiss Exchange" "NATR","NATURES SUNSHINE PRODUCTS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0,01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,01","Estados Unidos","NYSE Arca" "3086","J.FRONT RETAILING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,01","China","New York Stock Exchange Inc." "MYRG","MYR GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "OSB","OSB GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","SCHOTT PHARMA AG","-","0,01","-","-" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,01","Alemanha","Xetra" "BB","BIC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "FRST","PRIMIS FINANCIAL CORP","Equity","0,01","Estados Unidos","NASDAQ" "HLE","HELLA GMBH & CO KGAA","Equity","0,01","Alemanha","Xetra" "CBG","CLOSE BROS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ICHR","ICHOR HOLDINGS LTD","Equity","0,01","Estados Unidos","NASDAQ" "EN","BOUYGUES SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "-","ETFS FANG+ ETF","-","0,01","-","-" "EWI","ISHARES MSCI ITALY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "ROCK","GIBRALTAR INDUSTRIES INC","Equity","0,01","Estados Unidos","NASDAQ" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "-","TREASURY CPI NOTE","-","0,01","-","-" "6340","SHIBUYA KOGYO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "EXHD","ISHARES EB.REXX GOVGERMANY 5.5 10.","Equity","0,01","Alemanha","Xetra" "COLO B","COLOPLAST B","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DOKA","DORMAKABA HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,01","Canadá","Toronto Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,01","Japão","Tokyo Stock Exchange" "TTEC","TTEC HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "ARW","ARROW ELECTRONICS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3655","BRAINPAD INC","Equity","0,01","Japão","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,01","Estados Unidos","NYSE Arca" "SIX2","SIXT","Equity","0,01","Alemanha","Xetra" "LNN","LINDSAY CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MMS","MAXIMUS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,01","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0,01","Estados Unidos","NASDAQ" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","UBS-ETF SLI-TM","-","0,01","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,01","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","Índia","New York Stock Exchange Inc." "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "SAVE","SPIRIT AIRLINES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4743","ITFOR INC","Equity","0,01","Japão","Tokyo Stock Exchange" "RMR","RMR GROUP INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "ITRI","ITRON INC","Equity","0,01","Estados Unidos","NASDAQ" "SRT","SARTORIUS AG","Equity","0,01","Alemanha","Xetra" "MSTR","MICROSTRATEGY INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "XDDX","XTRACKERS DAX INCOME UCITS ETF","Equity","0,01","Luxemburgo","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","Ishares S&P 500 Utilities Sector Ucits E","-","0,01","-","-" "TRUE","TRUECAR INC","Equity","0,01","Estados Unidos","NASDAQ" "RLI","RLI CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IGLS","ISH UK GILTS 0-5 ETF GBP DIST","Equity","0,00","Reino Unido","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MVBF","MONONGAHELA POWER CORP","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "COK","CANCOM","Equity","0,00","Alemanha","Xetra" "PNM","PNM RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTCT","NETSCOUT SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0,00","Irlanda","Euronext Amsterdam" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "KARN","KARDEX HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "OZK","BANK OZK","Equity","0,00","Estados Unidos","NASDAQ" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JOE","ST JOE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VMD","VIEMED HEALTHCARE INC","Equity","0,00","Estados Unidos","NASDAQ" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "KRN","KRONES AG","Equity","0,00","Alemanha","Xetra" "-","RENEWI PLC","-","0,00","-","-" "-","DIVERSIFIED ENERGY CO PLC COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "C40","AMUNDI CAC UCITS ETF DR - EUR (A)","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "-","LUCID GROUP INC COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "MPB","MID PENN BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DRI","1&1 DRILLISCH AG","Equity","0,00","Alemanha","Xetra" "8217","OKUWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "6592","MABUCHI MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RAMP","LIVERAMP HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NJR","NEW JERSEY RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TDS","TELEPHONE AND DATA SYSTEMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Equity","0,00","Estados Unidos","NASDAQ" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HBCP","HOME BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Espanha","Bolsa De Madrid" "-","FORTREA HOLDINGS INC W/I COMMON STOCK NP","-","0,00","-","-" "RCII","RENT-A-CENTER INC","Equity","0,00","Estados Unidos","NASDAQ" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,00","Irlanda","SIX Swiss Exchange" "4112","HODOGAYA CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Espanha","Bolsa De Madrid" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0,00","Alemanha","Xetra" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "DEZ","DEUTZ AG","Equity","0,00","Alemanha","Xetra" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "KOMN","KOMAX HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMAB","I MAB ADR","Equity","0,00","China","NASDAQ" "VAR1","VARTA AG","Equity","0,00","Alemanha","Xetra" "-","Spdr S&P 500 Low Volatility Etf","-","0,00","-","-" "NXU","NEXUS AG","Equity","0,00","Alemanha","Xetra" "SAFRY","SAFRAN ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "DENN","DENNYS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Daxplus Maximum Dividend Etf","-","0,00","-","-" "-","Ishares Vi S&P 500 Mnmm Vol Ucts Etf","-","0,00","-","-" "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RGP","RESOURCES CONNECTION INC","Equity","0,00","Estados Unidos","NASDAQ" "HRPK","7C SOLARPARKEN AG","Equity","0,00","Alemanha","Xetra" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0,00","-","-" "ASX","ASX LTD","Equity","0,00","Austrália","Asx - All Markets" "-","SAIPEM SPA COMMON STOCK NPV","-","0,00","-","-" "KN","KNOWLES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TURNSTONE BIOLOGICS CORP","-","0,00","-","-" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "GFT","GFT TECHNOLOGIES","Equity","0,00","Alemanha","Xetra" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "ATEN","A10 NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "5946","CHOFU SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3915","TERRASKY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","STABILUS SE COMMON STOCK EUR.01","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Alemanha","Xetra" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LMB","LIMBACH HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares S&P 500 Usd Financials Sector Uc","-","0,00","-","-" "IXX","INIT INNOVATION IN TRAFFIC SYSTEMS","Equity","0,00","Alemanha","Xetra" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "SYAB","SYNLAB AG","Equity","0,00","Alemanha","Xetra" "JEN","JENOPTIK N AG","Equity","0,00","Alemanha","Xetra" "SIL","SILVERCREST METALS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "ASY","ASSYSTEM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4809","PARACA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WAL","WESTERN ALLIANCE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "FAE","FAES FARMA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","XLIFE SCIENCES AG","-","0,00","-","-" "-","Ishares Edge Msci Usa Quality Factor Etf","-","0,00","-","-" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MED","MEDARTIS HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SRG","SNAM","Equity","0,00","Itália","Borsa Italiana" "IPGP","IPG PHOTONICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "KCT","KIN AND CARTA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Exclusive Networks Sas","-","0,00","-","-" "HOC","HOCHSCHILD MINING PLC","Equity","0,00","Peru","London Stock Exchange" "DIC","DIC ASSET AG","Equity","0,00","Alemanha","Xetra" "CCRN","CROSS COUNTRY HEALTHCARE INC","Equity","0,00","Estados Unidos","NASDAQ" "XPP","XP POWER LTD","Equity","0,00","Singapura","London Stock Exchange" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Equity","0,00","Irlanda","Euronext Amsterdam" "HBT","HBT FINANCIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "SAM","BOSTON BEER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARVN","ARVINAS INC","Equity","0,00","Estados Unidos","NASDAQ" "SBT","STERLING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "6981","MURATA MANUFACTURING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CPI","CAPITA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Equity","0,00","Suíça","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "NCC","NCC GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "BEKN","BERNER KANTONALBANK AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","Spdr Ftse Uk All Share Ucits Etf","-","0,00","-","-" "HOME","NEINOR HOMES SA","Equity","0,00","Espanha","Bolsa De Madrid" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TTK","TAKKT AG","Equity","0,00","Alemanha","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Canada (Government) (0% 12-Sep-2024)","-","0,00","-","-" "PBFS","PIONEER BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "IREN","INVESTIS HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ES","ESSO SOCIETE ANONYME FRANCAISE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0,00","Alemanha","Xetra" "ELG","ELMOS SEMICONDUCTOR","Equity","0,00","Alemanha","Xetra" "-","Xtrackers Euro Stoxx Quality Dvdend Ucit","-","0,00","-","-" "YSN","SECUNET SECURITY AG","Equity","0,00","Alemanha","Xetra" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Equity","0,00","Bermuda","NASDAQ" "MIKN","MIKRON HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","DB X-TRACKERS SLI","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VIVHY","VIVENDI ADR","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "ISCV","ISHARES MORNINGSTAR SMALL-CAP VALU","Equity","0,00","Estados Unidos","NYSE Arca" "888","888 HOLDINGS PLC","Equity","0,00","Gibraltar","London Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","África do Sul","New York Stock Exchange Inc." "GSC1","GESCO N AG","Equity","0,00","Alemanha","Xetra" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Espanha","Bolsa De Madrid" "AKW","AKWEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "THEP","THERMADOR GROUPE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IBDRY","IBERDROLA ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "RNLSY","RENAULT ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "AVON","AVON RUBBER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRNA","VERONA PHARMA ADR PLC","Equity","0,00","Reino Unido","NASDAQ" "DASTY","DASSAULT SYSTEMES ADR","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","INSTRUCTURE HOLDINGS INC COMMON STOCK US","-","0,00","-","-" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "MAX","MEDIAALPHA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "NEX","NEXANS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PEN","PENUMBRA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NDX1","NORDEX","Equity","0,00","Alemanha","Xetra" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "LNZ","LENZING AG","Equity","0,00","Áustria","Wiener Boerse Ag" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "LOUP","SOCIETE LDC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "U","UNITY SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0,00","Reino Unido","Borsa Italiana" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "CVGW","CALAVO GROWERS INC","Equity","0,00","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIOR","ELIOR GROUP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","GINKGO BIOWORKS HOLDINGS INC COMMON STOC","-","0,00","-","-" "VODN","VODAFONE GROUP ADR REPRESENTING P","Equity","0,00","Reino Unido","Bolsa Mexicana De Valores" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "BAKK","BAKKAVOR GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares Msci Emu Large Cap Ucits Etf","-","0,00","-","-" "SMHI","SEACOR MARINE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "SLM","SLM CORP","Equity","0,00","Estados Unidos","NASDAQ" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "G49N","GENSIGHT BIOLOGICS SA","Equity","0,00","França","Deutsche Boerse Xetra" "SHIXX","SIG PLC PLACING","Equity","0,00","Reino Unido","NO MARKET (E.G. UNLISTED)" "EGY","VAALCO ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARAY","ACCURAY INC","Equity","0,00","Estados Unidos","NASDAQ" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "SAVE","SAVENCIA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "MKL","MARKEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,00","França","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "BSL","BASLER AG","Equity","0,00","Alemanha","Xetra" "SYV","3D SYSTEMS CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "-","POWERSCHOOL HOLDINGS INC A COMMON STOCK","-","0,00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "4446","LINK-U INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "PKX","POSCO ADR REPRESENTING","Equity","0,00","Coreia","New York Stock Exchange Inc." "-","LOWLAND INVESTMENT COMPANY PLC","-","0,00","-","-" "AMADY","AMADEUS IT GROUP ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "PLAN","PLAZZA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KC","KINGSOFT CLOUD HOLDINGS ADR REPRES","Equity","0,00","China","NASDAQ" "-","Abivax Sa Adr","-","0,00","-","-" "AXW","AXWAY SOFTWARE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SANTHERA N AG","-","0,00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SOLID POWER INC CLASS A","-","0,00","-","-" "CMBM","CAMBIUM NETWORKS CORP","Equity","0,00","Estados Unidos","NASDAQ" "GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Equity","0,00","China","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "AEVS","AEVIS VICTORIA SA","Equity","0,00","Suíça","SIX Swiss Exchange" "6915","CHIYODA INTEGRE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BTAI","BIOXCEL THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Alemanha","Xetra" "-","Ishrs Glbl Infl Lnkd Gvt Usd Acc Etf","-","0,00","-","-" "ISP","INTESA SANPAOLO","Equity","0,00","Itália","Borsa Italiana" "FNF","FIDELITY NATIONAL FINANCIAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "EXP","EAGLE MATERIALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LNA","LNA SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Equity","0,00","Dinamarca","NASDAQ" "HNL","DR HOENLE AG","Equity","0,00","Alemanha","Xetra" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","ECOTEL COMMUNICATION AG","-","0,00","-","-" "TBPH","THERAVANCE BIOPHARMA INC","Equity","0,00","Ilhas Caimão","NASDAQ" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "M5Z","MANZ AG","Equity","0,00","Alemanha","Xetra" "LXS","LANXESS AG","Equity","0,00","Alemanha","Xetra" "PRS","PROMOTORA DE INFORMACIONES SA A PR","Equity","0,00","Espanha","Bolsa De Madrid" "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "-","AVEANNA HEALTHCARE HOLDINGS COMMON STOCK","-","0,00","-","-" "AEP","ANGLO-EASTERN PLANTATIONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 450","-","0,00","-","-" "HELN","HELVETIA HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "LIN","LINEDATA SERVICES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NWO","NEW WORK N","Equity","0,00","Alemanha","Xetra" "-","UK CONV GILT","-","0,00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ucloudlink Group Adr Rep Cl A Ord","-","0,00","-","-" "QBY","Q.BEYOND N AG","Equity","0,00","Alemanha","Xetra" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "KWS","KWS SAAT","Equity","0,00","Alemanha","Xetra" "-","iShares DJ ST Small 200 (DE)","-","0,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "SKB","KOENIG & BAUER AG","Equity","0,00","Alemanha","Xetra" "DAM","DATA MODUL AG","Equity","0,00","Alemanha","Xetra" "-","KAP BETEILIGUNGS AG","-","0,00","-","-" "9110","NS UNITED KAIUN KAISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GAM","GAUMONT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PSAN","PSI SOFTWARE AG","Equity","0,00","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,00","Japão","-" "700","TENCENT HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "SIS","FIRST SENSOR AG","Equity","0,00","Alemanha","Xetra" "ACX","BET-AT-HOME.COM AG","Equity","0,00","Alemanha","Xetra" "BNTX","BIONTECH SE ADR","Equity","0,00","Alemanha","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "939","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 435","-","0,00","-","-" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "1177","SINO BIOPHARMACEUTICAL LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BCO","BRINKS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,00","Espanha","Bolsa De Madrid" "PVH","PVH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "9988","ALIBABA GROUP HOLDING LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4911","SHISEIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9999","NETEASE INC","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "5101","YOKOHAMA RUBBER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NEL","NEL","Equity","0,00","Noruega","Oslo Bors Asa" "3382","SEVEN & I HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "4452","KAO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "NOV","NOV INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0,00","Suécia","Nasdaq Omx Nordic" "7419","NOJIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TELIA","TELIA COMPANY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "KPN","KONINKLIJKE KPN NV","Equity","0,00","Holanda","Euronext Amsterdam" "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Austrália","Asx - All Markets" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "241","ALIBABA HEALTH INFORMATION TECH LT","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MPL","MEDIBANK PRIVATE LTD","Equity","0,00","Austrália","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "UNI","UNICAJA BANCO SA","Equity","0,00","Espanha","Bolsa De Madrid" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd"