iShares $ Treasury Bond 7-10yr 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." "" "AAPL","APPLE INC","Equity","4,49","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4,48","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","4,29","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","3,54","Estados Unidos","Boerse Muenchen" "GOOGL","ALPHABET INC CLASS A","Equity","2,73","Estados Unidos","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","1,44","Estados Unidos","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","1,42","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","1,38","Holanda","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1,24","Estados Unidos","NASDAQ" "HD","HOME DEPOT INC","Equity","1,20","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","1,11","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","1,04","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,98","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,95","Japão","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,90","Estados Unidos","Bolsa Mexicana De Valores" "FB","FACEBOOK CLASS A INC","Equity","0,89","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0,88","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,87","Japão","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,80","-","-" "9983","FAST RETAILING LTD","Equity","0,75","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,75","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,74","Japão","London Stock Exchange" "-","JAPAN ZCP 20/11/24","-","0,74","-","-" "-","FRANCE REPUBLIC OF","-","0,72","-","-" "LLY","ELI LILLY","Equity","0,67","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,60","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,59","Estados Unidos","-" "-","JAPAN GOVERNMENT OF 2YR 450","-","0,58","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,58","Japão","London Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,57","Holanda","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,54","Estados Unidos","-" "7751","CANON INC","Equity","0,53","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,52","França","-" "6758","SONY GROUP CORP","Equity","0,51","Japão","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,50","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,49","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,47","Japão","London Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,45","Japão","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0,43","Estados Unidos","NASDAQ" "SAN","SANOFI SA","Equity","0,41","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0,41","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,41","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,41","Japão","London Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,41","Bélgica","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,40","França","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,39","Suíça","SIX Swiss Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,38","-","-" "SJM","JM SMUCKER","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,37","Japão","London Stock Exchange" "AES","AES CORP","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,37","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,36","Japão","-" "WDAY","WORKDAY INC CLASS A","Equity","0,36","Estados Unidos","NASDAQ" "TSLA","TESLA INC","Equity","0,36","Estados Unidos","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,36","França","Nyse Euronext - Euronext Paris" "SAP","SAP ADR REPRESENTING","Equity","0,36","Alemanha","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,35","Canadá","Toronto Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,35","Estados Unidos","NASDAQ" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,35","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,35","Luxemburgo","New York Stock Exchange Inc." "BA","BOEING","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0,32","Canadá","Toronto Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,32","Japão","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,32","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,31","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Fixed Income","0,31","Japão","London Stock Exchange" "SAP","SAP","Equity","0,30","Alemanha","Xetra" "NFLX","NETFLIX INC","Equity","0,30","Estados Unidos","NASDAQ" "KKR","KKR AND CO INC","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0,30","Japão","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Equity","0,30","Estados Unidos","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,30","China","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,28","Estados Unidos","NASDAQ" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,28","Japão","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,28","-","-" "-","TREASURY NOTE","-","0,28","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,26","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,26","Estados Unidos","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,25","-","-" "MRK","MERCK & CO INC","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0,24","-","-" "3659","NEXON LTD","Equity","0,24","Japão","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0,24","Estados Unidos","NASDAQ" "6861","KEYENCE CORP","Equity","0,24","Japão","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,23","Estados Unidos","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0,23","Japão","Tokyo Stock Exchange" "XS4","ON SEMICONDUCTOR CORP","Equity","0,23","Estados Unidos","Boerse Berlin" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,23","-","-" "VRSK","VERISK ANALYTICS INC","Equity","0,23","Estados Unidos","NASDAQ" "DIS","WALT DISNEY","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,22","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,22","-","-" "SWN","SOUTHWESTERN ENERGY","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0,22","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,22","Japão","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,22","Canadá","Toronto Stock Exchange" "MET","METLIFE INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","França","-" "ASML","ASML HOLDING NV","Equity","0,21","Holanda","Euronext Amsterdam" "AC","ACCOR SA","Equity","0,21","França","Nyse Euronext - Euronext Paris" "PXD","PIONEER NATURAL RESOURCE","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0,21","Alemanha","Xetra" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,21","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,21","Estados Unidos","Deutsche Boerse Xetra" "4911","SHISEIDO LTD","Equity","0,21","Japão","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","0,21","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,21","Estados Unidos","-" "AVGO","BROADCOM INC","Equity","0,20","Estados Unidos","NASDAQ" "LYFT","LYFT INC CLASS A","Equity","0,19","Estados Unidos","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,19","Reino Unido","Non-Nms Quotation Service (Nnqs)" "6361","EBARA CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,19","Reino Unido","NASDAQ" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0,19","Austrália","Asx - All Markets" "MAT","MATTEL INC","Equity","0,19","Estados Unidos","NASDAQ" "CVX","CHEVRON CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0,18","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,18","Japão","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,18","-","-" "-","US TREASURY N/B 06/26 0.875","-","0,18","-","-" "ENB","ENBRIDGE INC","Equity","0,18","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,18","Japão","London Stock Exchange" "WING","WINGSTOP INC","Equity","0,17","Estados Unidos","NASDAQ" "SYP","SYNOPSYS INC","Equity","0,17","Estados Unidos","Boerse Muenchen" "8031","MITSUI LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,17","Alemanha","Xetra" "GNRC","GENERAC HOLDINGS INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "6501","HITACHI LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "HCA","HCA HEALTHCARE INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,17","Austrália","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,17","Canadá","Toronto Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,16","Austrália","Asx - All Markets" "HES","HESS CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,16","Espanha","Bolsa De Madrid" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,16","Austrália","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,16","Japão","-" "SOBA","AT&T INC","Equity","0,15","Estados Unidos","Deutsche Boerse Xetra" "INGA","ING GROEP NV","Equity","0,15","Holanda","Euronext Amsterdam" "CNA","CENTRICA PLC","Equity","0,15","Reino Unido","London Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,15","Reino Unido","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,15","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0,15","-","-" "HOLN","HOLCIM LTD AG","Equity","0,15","Suíça","SIX Swiss Exchange" "AON","AON PLC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Equity","0,14","França","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,14","-","-" "NOVN","NOVARTIS AG","Equity","0,14","Suíça","SIX Swiss Exchange" "BHP","BHP GROUP LTD","Equity","0,14","Austrália","Asx - All Markets" "TT","TRANE TECHNOLOGIES PLC","Equity","0,14","Irlanda","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,14","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","França","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,14","Estados Unidos","NASDAQ" "EVRG","EVERGY INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0,13","Canadá","Toronto Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,13","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,13","Austrália","Asx - All Markets" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,13","Reino Unido","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "7203","TOYOTA MOTOR CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,13","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,13","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,13","Taiwan","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,12","Reino Unido","London Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "6902","DENSO CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,12","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,11","Reino Unido","London Stock Exchange" "WMT*","WALMART INC","Equity","0,11","Estados Unidos","Bolsa Mexicana De Valores" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,11","Estados Unidos","NASDAQ" "BA.","BAE SYSTEMS PLC","Equity","0,11","Reino Unido","London Stock Exchange" "KLAC","KLA CORP","Equity","0,11","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "3405","KURARAY LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0,11","Brasil","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,11","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,10","Bélgica","Nyse Euronext - Euronext Brussels" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,10","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,10","Canadá","Toronto Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,10","Holanda","Euronext Amsterdam" "MA","MASTERCARD INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,10","França","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Equity","0,10","Espanha","Bolsa De Madrid" "8035","TOKYO ELECTRON LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "AAL","ANGLO AMERICAN PLC","Equity","0,10","África do Sul","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,10","-","-" "SSE","SSE PLC","Equity","0,10","Reino Unido","London Stock Exchange" "KO","COCA-COLA","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "COST*","COSTCO WHOLESALE CORP","Equity","0,10","Estados Unidos","Bolsa Mexicana De Valores" "-","CRH PUBLIC LIMITED PLC","-","0,10","-","-" "ABBV","ABBVIE INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,10","Itália","Borsa Italiana" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,09","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "INF","INFORMA PLC","Equity","0,09","Reino Unido","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,09","Canadá","Toronto Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,09","-","-" "EXPN","EXPERIAN PLC","Equity","0,09","Irlanda","London Stock Exchange" "INTU","INTUIT INC","Equity","0,09","Estados Unidos","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0,09","Espanha","Bolsa De Madrid" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,09","-","-" "PRX","PROSUS NV","Equity","0,09","Holanda","Euronext Amsterdam" "-","US TREASURY N/B 07/30 4","-","0,09","-","-" "NDSN","NORDSON CORP","Equity","0,09","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "WTFC","WINTRUST FINANCIAL CORP","Equity","0,09","Estados Unidos","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,09","Japão","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,09","Reino Unido","London Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0,08","Canadá","Toronto Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0,08","Suíça","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,08","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,08","Austrália","Asx - All Markets" "EHC","ENCOMPASS HEALTH CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "GRMN","GARMIN LTD","Equity","0,08","Suíça","NASDAQ" "FGR","EIFFAGE SA","Equity","0,08","França","Nyse Euronext - Euronext Paris" "CI","CIGNA CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,08","Estados Unidos","NASDAQ" "WMT","WALMART INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "1928","SEKISUI HOUSE LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,07","Espanha","Bolsa De Madrid" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,07","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,07","Canadá","Toronto Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,07","Japão","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0,07","Canadá","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "8591","ORIX CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "T","TELUS CORP","Equity","0,07","Canadá","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,07","Canadá","Toronto Stock Exchange" "-","UK CONV GILT","-","0,07","-","-" "TCN","TRICON RESIDENTIAL INC","Equity","0,07","Canadá","Toronto Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,07","Japão","Tokyo Stock Exchange" "HO","THALES SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0,07","Reino Unido","London Stock Exchange" "WRK","WESTROCK","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Equity","0,06","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "GLEN","GLENCORE PLC","Equity","0,06","Suíça","London Stock Exchange" "AX","AXOS FINANCIAL INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "6323","RORZE CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "KURA","KURA ONCOLOGY INC","Equity","0,06","Estados Unidos","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,06","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,06","-","-" "BN","DANONE SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "QCOM","QUALCOMM INC","Equity","0,06","Estados Unidos","NASDAQ" "AENA","AENA SME SA","Equity","0,06","Espanha","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "3436","SUMCO CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "-","Jazz Pharmaceuticals Plc","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,06","Japão","London Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0,06","Japão","Tokyo Stock Exchange" "DAI","DAIMLER AG","Equity","0,06","Alemanha","Xetra" "AUTO","AUTO TRADER GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,06","Estados Unidos","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0,06","Estados Unidos","NASDAQ" "NXT","NEXT PLC","Equity","0,06","Reino Unido","London Stock Exchange" "OVV","OVINTIV INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0,05","Estados Unidos","NASDAQ" "HEIA","HEINEKEN NV","Equity","0,05","Holanda","Euronext Amsterdam" "PTGX","PROTAGONIST THERAPEUTICS INC","Equity","0,05","Estados Unidos","NASDAQ" "SMDS","SMITH (DS) PLC","Equity","0,05","Reino Unido","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,05","Estados Unidos","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,05","-","-" "UNP","UNION PACIFIC CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EMA","EMERA INC","Equity","0,05","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,05","Estados Unidos","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,05","Estados Unidos","NASDAQ" "EXC","EXELON CORP","Equity","0,05","Estados Unidos","NASDAQ" "9602","TOHO (TOKYO) LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "NEM","NEMETSCHEK","Equity","0,05","Alemanha","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JPM","JPMORGAN CHASE & CO","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "CAH","CARDINAL HEALTH INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0,05","Estados Unidos","NASDAQ" "CSL","CARLISLE COMPANIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "LXS","LANXESS AG","Equity","0,05","Alemanha","Xetra" "8227","SHIMAMURA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,05","Itália","Borsa Italiana" "KBC","KBC GROEP","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "AOS","A O SMITH CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,05","Canadá","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "PGR","PROGRESSIVE CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Equity","0,05","Austrália","Asx - All Markets" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,05","Estados Unidos","NASDAQ" "6326","KUBOTA CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,05","Japão","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Equity","0,04","Estados Unidos","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "FDX","FEDEX CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,04","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,04","-","-" "FCX","FREEPORT MCMORAN INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,04","Estados Unidos","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,04","Reino Unido","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,04","China","New York Stock Exchange Inc." "-","EXOR NV","-","0,04","-","-" "1605","INPEX CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,04","Estados Unidos","NYSE Arca" "DB1","DEUTSCHE BOERSE AG","Equity","0,04","Alemanha","Xetra" "C","CITIGROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Equity","0,04","Estados Unidos","NASDAQ" "IAG","IAMGOLD CORP","Equity","0,04","Canadá","New York Stock Exchange Inc." "FNTN","FREENET AG","Equity","0,04","Alemanha","Xetra" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,04","Reino Unido","London Stock Exchange" "PCAR","PACCAR INC","Equity","0,04","Estados Unidos","NASDAQ" "5105","TOYO TIRE CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,04","Suíça","SIX Swiss Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,04","-","-" "-","UK CONV GILT","-","0,04","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0,04","-","-" "6762","TDK CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0,03","Canadá","New York Stock Exchange Inc." "BMW","BMW AG","Equity","0,03","Alemanha","Xetra" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,03","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,03","-","-" "WM","WASTE MANAGEMENT INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,03","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "MMM","3M","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "4661","ORIENTAL LAND LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,03","Estados Unidos","NASDAQ" "IMI","IMI PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0,03","Alemanha","Xetra" "INVE B","INVESTOR CLASS B","Equity","0,03","Suécia","Nasdaq Omx Nordic" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,03","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","SHELL PLC","-","0,03","-","-" "ADM","ADMIRAL GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0,03","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,03","Suíça","SIX Swiss Exchange" "RAA","RATIONAL AG","Equity","0,03","Alemanha","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "EVO","EVOLUTION","Equity","0,03","Suécia","Nasdaq Omx Nordic" "SBRY","SAINSBURY(J) PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,03","Estados Unidos","NASDAQ" "TEMN","TEMENOS AG","Equity","0,03","Suíça","SIX Swiss Exchange" "ADS","ADIDAS N AG","Equity","0,03","Alemanha","Xetra" "NOMD","NOMAD FOODS LTD","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,03","Holanda","Euronext Amsterdam" "GOLD","BARRICK GOLD CORP","Equity","0,03","Canadá","New York Stock Exchange Inc." "HCI","HCI GROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,03","-","-" "8233","TAKASHIMAYA LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0,03","Suécia","Nasdaq Omx Nordic" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,03","Reino Unido","London Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Equity","0,03","Austrália","Asx - All Markets" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "SOON","SONOVA HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "BAYN","BAYER AG","Equity","0,02","Alemanha","Xetra" "SIE","SIEMENS N AG","Equity","0,02","Alemanha","Xetra" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,02","-","-" "BEZ","BEAZLEY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0,02","Estados Unidos","NASDAQ" "8253","CREDIT SAISON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,02","Reino Unido","London Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "6178","JAPAN POST HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","MARVELL TECHNO","-","0,02","Estados Unidos","-" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,02","Estados Unidos","NASDAQ" "6465","HOSHIZAKI CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,02","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,02","Japão","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0,02","Estados Unidos","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","Reino Unido","Boerse Duesseldorf" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "AVY","AVERY DENNISON CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Equity","0,02","Estados Unidos","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","Accenture Plc","-","0,02","-","-" "ALC","ALCON AG","Equity","0,02","Suíça","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,02","Estados Unidos","Boerse Muenchen" "UTDI","UNITED INTERNET AG","Equity","0,02","Alemanha","Xetra" "SLF","SUN LIFE FINANCIAL INC","Equity","0,02","Canadá","New York Stock Exchange Inc." "OFIX","ORTHOFIX MEDICAL INC","Equity","0,02","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "RIO","RIO TINTO LTD","Equity","0,02","Austrália","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "ERF","ENERPLUS CORP","Equity","0,02","Canadá","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,02","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,02","-","-" "SRP","SERCO GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "UMI","UMICORE SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "DIOD","DIODES INC","Equity","0,02","Estados Unidos","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,02","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,02","Dinamarca","New York Stock Exchange Inc." "ITV","ITV PLC","Equity","0,02","Reino Unido","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TMV","TEAMVIEWER AG","Equity","0,02","Alemanha","Xetra" "-","GEORG FISCHER AG COMMON STOCK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "ALC","ALCON AG","Equity","0,02","Suíça","SIX Swiss Exchange" "PSON","PEARSON PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0,02","Irlanda","Xetra" "SYY","SYSCO CORP","Equity","0,02","Estados Unidos","Deutsche Boerse Xetra" "IMB","IMPERIAL BRANDS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "WIE","WIENERBERGER AG","Equity","0,02","Áustria","Wiener Boerse Ag" "ECM","ELECTROCOMPONENTS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "4912","LION CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,02","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,02","Áustria","Wiener Boerse Ag" "4151","KYOWA KIRIN LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "NGG","NATIONAL GRID ADR REPSG PLC","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,02","Reino Unido","Boerse Duesseldorf" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "G1A","GEA GROUP AG","Equity","0,02","Alemanha","Xetra" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,02","Estados Unidos","NASDAQ" "TREE","LENDINGTREE INC","Equity","0,02","Estados Unidos","NASDAQ" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Equity","0,02","Irlanda","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,01","Holanda","Euronext Amsterdam" "AMZN","AMAZON COM INC","Equity","0,01","Estados Unidos","NASDAQ" "DXCM","DEXCOM INC","Equity","0,01","Estados Unidos","NASDAQ" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,01","Estados Unidos","NASDAQ" "CLN","CLARIANT AG","Equity","0,01","Suíça","SIX Swiss Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FGEN","FIBROGEN INC","Equity","0,01","Estados Unidos","NASDAQ" "4704","TREND MICRO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "JEN","JENOPTIK N AG","Equity","0,01","Alemanha","Xetra" "SWBI","SMITH WESSON BRANDS INC","Equity","0,01","Estados Unidos","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,01","Alemanha","Xetra" "TBI","TRUEBLUE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0,01","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,01","Japão","London Stock Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "U","UNITY SOFTWARE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","ATLASSIAN COR A","-","0,01","Estados Unidos","-" "INCY","INCYTE CORP","Equity","0,01","Estados Unidos","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CMBN","CEMBRA MONEY BANK AG","Equity","0,01","Suíça","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,01","Estados Unidos","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "NR","NEWPARK RESOURCES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,01","Alemanha","Xetra" "COFA","COFACE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "EOG","EOG RESOURCES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4689","Z HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japão","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,01","Uruguay","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9101","NIPPON YUSEN","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","DARKTRACE PLC","-","0,01","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,01","França","Nyse Euronext - Euronext Paris" "DCI","DONALDSON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6080","M&A CAPITAL PARTNERS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,01","-","-" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,01","-","-" "CCH","COCA COLA HBC AG","Equity","0,01","Suíça","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IPS","IPSOS SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "4384","RAKSUL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "STO","SANTOS LTD","Equity","0,01","Austrália","Asx - All Markets" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HYQ","HYPOPORT N","Equity","0,01","Alemanha","Xetra" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "VIS","VISCOFAN SA","Equity","0,01","Espanha","Bolsa De Madrid" "SMHN","SUESS MICROTEC N","Equity","0,01","Alemanha","Xetra" "APPS","APPLUS SERVICES SA","Equity","0,01","Espanha","Bolsa De Madrid" "ROST","ROSS STORES INC","Equity","0,01","Estados Unidos","NASDAQ" "-","STMICROELECTRONICS","Equity","0,01","Holanda","Euronext Amsterdam" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,01","-","-" "GGG","GRACO INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0,01","Alemanha","Xetra" "ROR","ROTORK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,01","-","-" "VWS","VESTAS WIND SYSTEMS","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BEI","BEIERSDORF AG","Equity","0,01","Alemanha","Xetra" "8601","DAIWA SECURITIES GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,01","Estados Unidos","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,01","Estados Unidos","NYSE Arca" "EH","EHANG HOLDINGS ADR LTD","Equity","0,01","China","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "VRSN","VERISIGN INC","Equity","0,01","Estados Unidos","NASDAQ" "000240735","GLOBANT SA","Equity","0,01","Luxemburgo","Luxembourg Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,01","Reino Unido","Non-Nms Quotation Service (Nnqs)" "LONN","LONZA GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,01","-","-" "-","iShares Ebrexxgovge (DE)","-","0,01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emirados Árabes Unidos","London Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0,01","Estados Unidos","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NZYM B","NOVOZYMES B","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","M&G PRUDENTIAL","-","0,01","Reino Unido","-" "4716","ORACLE JAPAN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4768","OTSUKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,01","Japão","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "X","US STEEL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "-","ORPEA COMMON STOCK","-","0,01","-","-" "TRN","TRAINLINE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Holanda","Euronext Amsterdam" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "1305","DAIWA ETF TOPIX","Equity","0,01","Japão","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Equity","0,01","Alemanha","Xetra" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Espanha","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "EXHD","ISHARES EB.REXX GOVGERMANY 5.5 10.","Equity","0,01","Alemanha","Xetra" "-","ISHARES TOPIX ETF","-","0,01","-","-" "RMV","RIGHTMOVE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "EFGN","EFG INTERNATIONAL AG","Equity","0,01","Suíça","SIX Swiss Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "TJX","TJX INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "3994","MONEY FORWARD INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Equity","0,01","Reino Unido","London Stock Exchange" "LAUR","LAUREATE EDUCATION INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BAS","BASF N","Equity","0,01","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","0,01","Japão","-" "-","CRODA INTL","-","0,01","Reino Unido","-" "CPE","CALLON PETROLEUM","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "DXC","DXC TECHNOLOGY","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0,01","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Canadá","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "ESGR","ENSTAR GROUP LTD","Equity","0,01","Bermuda","NASDAQ" "-","MUTARES","-","0,01","-","-" "HSC","HARSCO CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CELC","CELCUITY INC","Equity","0,01","Estados Unidos","NASDAQ" "8795","T&D HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0,01","Estados Unidos","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SEB","SEABOARD CORP","Equity","0,01","Estados Unidos","Nyse Mkt Llc" "PGS","PGS","Equity","0,01","Noruega","Oslo Bors Asa" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "ITP","INTERPARFUMS SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3443","KAWADA TECH INC","Equity","0,01","Japão","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,01","África do Sul","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "NG.","NATIONAL GRID PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EKT","ENERGIEKONTOR AG","Equity","0,01","Alemanha","Xetra" "CPA","COPA HOLDINGS A SA","Equity","0,01","Panamá","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japão","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,01","Estados Unidos","Borsa Italiana" "6266","TAZMO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SAF","SAFRAN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ODET","FINANCIERE DE LODET","Equity","0,01","França","Nyse Euronext - Euronext Paris" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "6481","THK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japão","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LEVI","LEVI STRAUSS CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","JACKSON FINANCIAL INC CLASS A","-","0,01","-","-" "-","TPG INC COMMON STOCK","-","0,01","-","-" "9722","FUJITA KANKO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0,01","Alemanha","Xetra" "ERIC B","ERICSSON B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "VIRP","VIRBAC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0,01","Holanda","Euronext Amsterdam" "JUST","JUST GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "HSIC","HENRY SCHEIN INC","Equity","0,01","Estados Unidos","NASDAQ" "6235","OPTORUN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FFIV","F5 NETWORKS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "7740","TAMRON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0,01","Irlanda","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "TWLO","TWILIO INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Amnd Msci World Etf","-","0,01","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0,01","Estados Unidos","NASDAQ" "GEST","GESTAMP AUTOMOCION SA","Equity","0,01","Espanha","Bolsa De Madrid" "1COV","COVESTRO AG","Equity","0,01","Alemanha","Xetra" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,01","Estados Unidos","NYSE Arca" "MC","LVMH","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "PUB","PUBLICIS GROUPE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "7516","KOHNAN SHOJI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Alemanha","Xetra" "CLX","CLOROX","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,01","-","-" "NTAP","NETAPP INC","Equity","0,01","Estados Unidos","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,01","Estados Unidos","NASDAQ" "-","COREBRIDGE FINANCIAL INC","-","0,01","-","-" "BOY","BODYCOTE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","ERASCA INC COMMON STOCK USD.0001","-","0,00","-","-" "9279","GIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japão","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9889","JBCC HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BURFORD CAPITAL LTD","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0,00","Irlanda","London Stock Exchange" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "PPG","PPG INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "BNTX","BIONTECH SE ADR","Equity","0,00","Alemanha","NASDAQ" "3543","KOMEDA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NUVB","NUVATION BIO INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,00","Estados Unidos","NASDAQ" "EGHT","8X8 INC - COM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7545","NISHIMATSUYA CHAIN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","LEXEO THERAPEUTICS INC","-","0,00","-","-" "ATE","ALTEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2168","PASONA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "6723","RENESAS ELECTRONICS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Equity","0,00","Alemanha","Xetra" "-","Bnpp Easy Msci Europe Sri S-Series 5% Ca","-","0,00","-","-" "3003","HULIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","iShares DJ EST Banks (DE)","-","0,00","-","-" "DEZ","DEUTZ AG","Equity","0,00","Alemanha","Xetra" "ALM","ALMIRALL SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","TREASURY NOTE","-","0,00","-","-" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0,00","Estados Unidos","NYSE Arca" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","STABILUS SE COMMON STOCK EUR.01","-","0,00","-","-" "4385","MERCARI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "MMT","METROPOLE TELEVISION SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NA9","NAGARRO N","Equity","0,00","Alemanha","Xetra" "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0,00","Alemanha","Xetra" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,00","França","New York Stock Exchange Inc." "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "TMP","TOMPKINS FINANCIAL CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "6866","HIOKI EE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0,00","Estados Unidos","NASDAQ" "TOWN","TOWNEBANK","Equity","0,00","Estados Unidos","NASDAQ" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0,00","-","-" "A3M","ATRESMEDIA CORP SA","Equity","0,00","Espanha","Bolsa De Madrid" "9793","DAISEKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "NK","IMERYS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RLIA","REALIA BUSINESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "SNR","SENIOR PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4348","INFOCOM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0,00","Irlanda","Borsa Italiana" "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "SRCE","1ST SOURCE CORP","Equity","0,00","Estados Unidos","NASDAQ" "EMMN","EMMI AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CSBGU3","ISHARES $ TREASURY BOND 1-3YR UC B","Equity","0,00","Irlanda","SIX Swiss Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "AOF","ATOSS SOFTWARE AG","Equity","0,00","Alemanha","Xetra" "8273","IZUMI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Equity","0,00","Alemanha","Xetra" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","Estados Unidos","NASDAQ" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VONN","VONTOBEL HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","Ionos Group Se","-","0,00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,00","Japão","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALLK","ALLAKOS INC","Equity","0,00","Estados Unidos","NASDAQ" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "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." "LRCX","LAM RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0,00","Japão","Tokyo Stock Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0,00","China","NASDAQ" "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "4565","SOSEI GROUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SGLO","ISHARES GLOBAL GOVERNMENT BOND UCI","Equity","0,00","Irlanda","London Stock Exchange" "-","WINGARC1ST INC","-","0,00","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "4776","CYBOZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MAPLEBEAR INC","-","0,00","-","-" "PNE3","PNE AG","Equity","0,00","Alemanha","Xetra" "7599","IDOM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ENO","ELECNOR SA","Equity","0,00","Espanha","Bolsa De Madrid" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VOD","VODAFONE GROUP ADR REPRESENTING P","Equity","0,00","Reino Unido","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "THC1","TENET HEALTHCARE CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "3076","AI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "3150","GREMZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","Vanguard Ftse All-World Ucits Etf Usd Di","-","0,00","-","-" "FAE","FAES FARMA SA","Equity","0,00","Espanha","Bolsa De Madrid" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Itália","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","HOLLEY INC COMMON STOCK USD.0001","-","0,00","-","-" "FSLR","FIRST SOLAR INC","Equity","0,00","Estados Unidos","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "-","AERSALE CORP COMMON STOCK USD.0001","-","0,00","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "UNA","UNILEVER PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "CDI","CHRISTIAN DIOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6905","COSEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","Estados Unidos","London Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Equity","0,00","Alemanha","Xetra" "FMNB","FARMERS NATIONAL BANC CORP","Equity","0,00","Estados Unidos","NASDAQ" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suíça","SIX Swiss Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "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." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "SNPS","SYNOPSYS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "6278","UNION TOOL","Equity","0,00","Japão","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "RL","RALPH LAUREN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "NSRGY","NESTLE ADR SA","Equity","0,00","Suíça","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RO","ROCHE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0,00","-","-" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0,00","-","-" "VETN","VETROPACK HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "MAP","MAPFRE SA","Equity","0,00","Espanha","Bolsa De Madrid" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "COA","COATS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TLGO","TALGO SA","Equity","0,00","Espanha","Bolsa De Madrid" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GALE","GALENICA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","ABSCI CORP COMMON STOCK USD.0001","-","0,00","-","-" "FR","VALEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","Índia","Deutsche Boerse Xetra" "6268","NABTESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,00","-","-" "ZIL2","ELRINGKLINGER AG","Equity","0,00","Alemanha","Xetra" "ANSS","ANSYS INC","Equity","0,00","Estados Unidos","NASDAQ" "3254","PRESSANCE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GLO","GL EVENTS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TUB","TUBACEX SA","Equity","0,00","Espanha","Bolsa De Madrid" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Espanha","Bolsa De Madrid" "AGRO","ADECOAGRO SA","Equity","0,00","Luxemburgo","New York Stock Exchange Inc." "-","Ovh Groupe Sas","-","0,00","-","-" "IDIA","IDORSIA N LTD","Equity","0,00","Suíça","SIX Swiss Exchange" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0,00","Irlanda","Xetra" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "NEX","NEXANS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HBH","HORNBACH HOLDING AG","Equity","0,00","Alemanha","Xetra" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Espanha","Bolsa De Madrid" "BVIC","BRITVIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Equity","0,00","Liechtenstein","Boerse Stuttgart" "ELM","ELEMENTIS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ROK","ROCKWELL AUTOMATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7512","AEON HOKKAIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Espanha","Bolsa De Madrid" "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LEON","LEONTEQ AG","Equity","0,00","Suíça","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2292","S FOODS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "BIM","BIOMERIEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "MED","MEDARTIS HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KKPNY","ROYAL KPN N V NV","Equity","0,00","Holanda","Non-Nms Quotation Service (Nnqs)" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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","-","-" "WAVE","WAVESTONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EWBC","EAST WEST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "FLIC","FIRST OF LONG ISLAND CORP","Equity","0,00","Estados Unidos","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Alemanha","Xetra" "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Equity","0,00","Estados Unidos","NASDAQ" "ASY","ASSYSTEM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SHBI","SHORE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","Reino Unido","London Stock Exchange" "ARYN","ARYZTA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Equity","0,00","Suécia","New York Stock Exchange Inc." "-","ETFS FANG+ ETF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0,00","Japão","London Stock Exchange" "HLMA","HALMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "AR","ANTERO RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VFH","VANGUARD FINANCIALS INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "QDT","QUADIENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4641","ALTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "HOME","NEINOR HOMES SA","Equity","0,00","Espanha","Bolsa De Madrid" "DVA","DAVITA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ECR","ERCROS SA","Equity","0,00","Espanha","Bolsa De Madrid" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AAD","AMADEUS FIRE AG","Equity","0,00","Alemanha","Xetra" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SIX2","SIXT","Equity","0,00","Alemanha","Xetra" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CCB","COASTAL FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "BUCN","BUCHER INDUSTRIES AG","Equity","0,00","Suíça","SIX Swiss Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WTKWY","WOLTERS KLUWER N V NV ADR","Equity","0,00","Holanda","Non-Nms Quotation Service (Nnqs)" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "KOF","KAUFMAN & BROAD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,00","China","New York Stock Exchange Inc." "ADMA","ADMA BIOLOGICS INC","Equity","0,00","Estados Unidos","NASDAQ" "BELL","BELL FOOD GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "4743","ITFOR INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3480","JSB LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "9787","AEON DELIGHT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BANC","BANC OF CALIFORNIA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7291","NIHON PLAST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0,00","Reino Unido","London Stock Exchange" "MSTR","MICROSTRATEGY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MRNA","MODERNA INC","Equity","0,00","Estados Unidos","NASDAQ" "NXU","NEXUS AG","Equity","0,00","Alemanha","Xetra" "VOW","VOLKSWAGEN AG","Equity","0,00","Alemanha","Xetra" "EBRO","EBRO FOODS SA","Equity","0,00","Espanha","Bolsa De Madrid" "SYAB","SYNLAB AG","Equity","0,00","Alemanha","Xetra" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japão","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "MIKN","MIKRON HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SFM","SPROUTS FARMERS MARKET INC","Equity","0,00","Estados Unidos","NASDAQ" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HA","HAWAIIAN HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Canadá","Toronto Stock Exchange" "6071","IBJ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Equity","0,00","Alemanha","Xetra" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "OR","LOREAL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Nf Jp Hi Div 70 Etf","-","0,00","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MVIS","MICROVISION INC","Equity","0,00","Estados Unidos","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MMYT","MAKEMYTRIP LTD","Equity","0,00","Índia","NASDAQ" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KLR","KELLER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,00","Alemanha","Xetra" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BB","BIC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CLA","CLARANOVA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SRT","SARTORIUS AG","Equity","0,00","Alemanha","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4631","DIC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VCT","VICAT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "AAP","ADVANCE AUTO PARTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Suíça","SIX Swiss Exchange" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SXYAY","SIKA ADR AG","Equity","0,00","Suíça","Non-Nms Quotation Service (Nnqs)" "4587","PEPTIDREAM INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,00","-","-" "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASX","ASX LTD","Equity","0,00","Austrália","Asx - All Markets" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japão","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BDT","BERTRANDT AG","Equity","0,00","Alemanha","Xetra" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "WARN","WARTECK INVEST AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CCL","CARNIVAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HOLX","HOLOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","iShares DJ ST 600 Telecom (DE)","-","0,00","-","-" "ALV","ALLIANZ","Equity","0,00","Alemanha","Xetra" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NKSH","NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "DUE","DUERR AG","Equity","0,00","Alemanha","Xetra" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "METN","METALL ZUG AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "ADDYY","ADIDAS ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Alemanha","New York Stock Exchange Inc." "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","Amnd Msci Na Etf","-","0,00","-","-" "PFD","PREMIER FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "STEM","STHREE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VOR","VOR BIOPHARMA INC","Equity","0,00","Estados Unidos","NASDAQ" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Alemanha","Xetra" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2198","IKK INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Uniper Se","-","0,00","-","-" "VATN","VALIANT HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "VAC","PIERRE ET VACANCES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TPE","PVA TEPLA AG","Equity","0,00","Alemanha","Xetra" "6279","ZUIKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Is Edge Msci Eur Qlt Fa Ucit Acc Etf","-","0,00","-","-" "-","RS GROUP HOLDING AG","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FP","TOTAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0,00","Espanha","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,00","-","-" "8308","RESONA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMADY","AMADEUS IT GROUP ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "-","PRINCETON BANCORP INC","-","0,00","-","-" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "MP","MP MATERIALS CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7972","ITOKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HTG","HUNTING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENGIY","ENGIE SPONSORED ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "2305","STUDIO ALICE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KOMN","KOMAX HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Suíça","SIX Swiss Exchange" "9729","TOKAI (GIFU) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RWEA","RWE ADR REPRESENTING AG","Equity","0,00","Alemanha","Deutsche Boerse Xetra" "MTU","MANITOU BF SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0,00","-","-" "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WCH","WACKER CHEMIE AG","Equity","0,00","Alemanha","Xetra" "DHR","DANAHER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASC","ASOS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "3073","DD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "CELH","CELSIUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "RNO","RENAULT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "CASH","PROSEGUR CASH SA","Equity","0,00","Espanha","Bolsa De Madrid" "4004","SHOWA DENKO","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Cs Etf Uk Gbp","-","0,00","-","-" "SENS","SENSIRION HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "3180","BEAUTY GARAGE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "N91","NINETY ONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GET","GETLINK","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" "AV6","AVISTA CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SOUHY","SOUTH32 ADR LTD","Equity","0,00","Austrália","Non-Nms Quotation Service (Nnqs)" "RHM","RHEINMETALL AG","Equity","0,00","Alemanha","Xetra" "-","SPDR S&P MIDCAP ETF","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BALN","BALOISE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "VAR1","VARTA AG","Equity","0,00","Alemanha","Xetra" "-","BEWITH INC","-","0,00","-","-" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0,00","Israel","Boerse Muenchen" "EME","EMCOR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Equity","0,00","Irlanda","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","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" "VRLA","VERALLIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PTC","PTC INC","Equity","0,00","Estados Unidos","NASDAQ" "TGNA","TEGNA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","Linde Ord","-","0,00","-","-" "STRNY","SEVERN TRENT ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "MDG1","MEDIGENE K AG","Equity","0,00","Alemanha","Xetra" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Espanha","Bolsa De Madrid" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","XLIFE SCIENCES AG","-","0,00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","SANTHERA N AG","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "FCCO","FIRST COMMUNITY CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Ithaca Energy Plc","-","0,00","-","-" "GXI","GERRESHEIMER AG","Equity","0,00","Alemanha","Xetra" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9739","NIPPON SYSTEMWARE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SAND","SANDSTORM GOLD LTD","Equity","0,00","Canadá","New York Stock Exchange Inc." "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" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "TYMN","TYMAN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BE","BLOOM ENERGY CLASS A CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ubs-Etf","-","0,00","-","-" "HCO","HIGH CO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JCQ","JACQUET METALS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KNRRY","KNORR BREMSE ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "ILM1","MEDIOS AG","Equity","0,00","Alemanha","Xetra" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Equity","0,00","Bélgica","Non-Nms Quotation Service (Nnqs)" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Alemanha","Xetra" "-","UBS-ETF MSCI EUROPE-A","-","0,00","-","-" "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "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)" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "TD","TORONTO DOMINION","Equity","0,00","Canadá","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordânia","London Stock Exchange" "BIIB","BIOGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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)" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0,00","Holanda","Euronext Amsterdam" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Espanha","Bolsa De Madrid" "6877","OBARA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UFI","UNIFI INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EXX7","ISHARES NIKKEI 225 UCITS (DE) ETF","Equity","0,00","Japão","Xetra" "4725","CAC HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "COK","CANCOM","Equity","0,00","Alemanha","Xetra" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0,00","Estados Unidos","NYSE Arca" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "IMMR","IMMERSION CORP","Equity","0,00","Estados Unidos","NASDAQ" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0,00","Estados Unidos","NASDAQ" "PLAN","PLAZZA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "8185","CHIYODA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RXL","REXEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","Croda Intl Adr","-","0,00","-","-" "DBV","DBV TECHNOLOGIES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SCHOTT PHARMA AG","-","0,00","-","-" "SYIEY","SYMRISE ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","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)" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,00","-","-" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "BASFY","BASF SE ADR","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "6047","GUNOSY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0,00","-","-" "NHH","NH HOTEL GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "IHP","DINE BRANDS GLOBAL INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "LSRCY","LASERTEC ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "HBM","HUDBAY MINERALS INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CSLLY","CSL ADR LTD","Equity","0,00","Austrália","Non-Nms Quotation Service (Nnqs)" "7989","TACHIKAWA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "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)" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0,00","Austrália","Asx - All Markets" "BURL","BURLINGTON STORES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CYH","COMMUNITY HEALTH SYSTEMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMMNY","SIEMENS HEALTHINEERS ADR AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "6141","DMG MORI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "R4","RENTA BANCO SA","Equity","0,00","Espanha","Bolsa De Madrid" "EES","WISDOMTREE US SMALLCAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SUP","SUPERIOR INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AIQUY","L AIR LIQUIDE ADR","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CMCX","CMC MARKETS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0,00","-","-" "ZAL","ZALANDO","Equity","0,00","Alemanha","Xetra" "ACCO","ACCO BRANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KAOOY","KAO ADR REPRESENTING CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "B4B","METRO AG","Equity","0,00","Alemanha","Xetra" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "LMN","LASTMINUTE NV","Equity","0,00","Holanda","SIX Swiss Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "WAF","SILTRONIC N AG","Equity","0,00","Alemanha","Xetra" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CRMD","CORMEDIX INC","Equity","0,00","Estados Unidos","NASDAQ" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "KGX","KION GROUP AG","Equity","0,00","Alemanha","Xetra" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "AAF","AIRTEL AFRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TXGN","TX GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "NCC","NCC GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Alemanha","Xetra" "DGE","DIAGEO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Espanha","Bolsa De Madrid" "UNFI","UNITED NATURAL FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EUROAPI SASU COMMON STOCK","-","0,00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","Ishrs Glbl Infl Lnkd Gvt Usd Acc Etf","-","0,00","-","-" "-","SKAN N AG","-","0,00","-","-" "LNA","LNA SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OXB","OXFORD BIOMEDICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FIE","FIELMANN AG","Equity","0,00","Alemanha","Xetra" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "7744","NORITSU KOKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IPAR","INTER PARFUMS INC","Equity","0,00","Estados Unidos","NASDAQ" "MONOY","MONOTARO ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0,00","Estados Unidos","NASDAQ" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "MGRC","MCGRATH RENT","Equity","0,00","Estados Unidos","NASDAQ" "AUB","AUBAY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PAT","PATRIZIA AG","Equity","0,00","Alemanha","Xetra" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "WEW","WESTWING GROUP AG","Equity","0,00","Alemanha","Xetra" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "1376","KANEKO SEEDS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Equity","0,00","Bélgica","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "GFT","GFT TECHNOLOGIES","Equity","0,00","Alemanha","Xetra" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OHB","OHB","Equity","0,00","Alemanha","Xetra" "TKO","TIKEHAU CAPITAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0,00","-","-" "ABCA","ABC ARBITRAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "KNBWY","KIRIN HOLDINGS ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "NTLA","INTELLIA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "AEIN","ALLGEIER","Equity","0,00","Alemanha","Xetra" "6505","TOYO DENKI SEIZO","Equity","0,00","Japão","Tokyo Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "ICLR","ICON PLC","Equity","0,00","Irlanda","NASDAQ" "-","Epic Suisse Ag","-","0,00","-","-" "-","Entain Adr","-","0,00","-","-" "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENGGY","ENAGAS ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NUE","NUCOR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PSMMY","PERSIMMON ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "GH","GUARDANT HEALTH INC","Equity","0,00","Estados Unidos","NASDAQ" "VIVHY","VIVENDI ADR","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "SYF","SYNCHRONY FINANCIAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRZBY","COMMERZBANK ADR REPRESENTING AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "AKW","AKWEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "5943","NORITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6264","MARUMAE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0,00","Suíça","SIX Swiss Exchange" "REE","RED ELECTRICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "REPYY","REPSOL ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "TAC","TRANSALTA CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "PGTI","PGT INNOVATIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INGR","INGREDION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DJCO","DAILY JOURNAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "NODK","NI HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "2301","GAKUJO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "7962","KING JIM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "APTV","APTIV PLC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0,00","Estados Unidos","NYSE Arca" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "8079","SHOEI FOODS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MDT","MEDTRONIC PLC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GAVAZZI N AG","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Suíça","SIX Swiss Exchange" "SCX","STARRETT LS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LLQ","LALIQUE GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "HUM","HUMANA 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." "PHX","PHX MINERALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "G49N","GENSIGHT BIOLOGICS SA","Equity","0,00","França","Deutsche Boerse Xetra" "VID","VIDRALA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0,00","Estados Unidos","NASDAQ" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","ALPHA METALLURGICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CALN","CALIDA HOLDING-REG","Equity","0,00","Suíça","Six" "3524","NITTO SEIMO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "-","Telstra Group Adr Rep 5 Ord","-","0,00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0,00","Reino Unido","Borsa Italiana" "8908","MAINICHI COMNET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0,00","-","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Equity","0,00","Estados Unidos","NASDAQ" "MOVE","MEDACTA GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "STF","STEF SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MRK","MERCK","Equity","0,00","Alemanha","Xetra" "BON","BONDUELLE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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." "MVC","METROVACESA SA","Equity","0,00","Espanha","Bolsa De Madrid" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "VZN","VZ HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RSL2","R. STAHL AG","Equity","0,00","Alemanha","Xetra" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3683","CYBERLINKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,00","Israel","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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)" "CIA","CITIZENS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Equity","0,00","Suíça","SIX Swiss Exchange" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","SKILLSOFT CORP CLASS A","-","0,00","-","-" "PMTS","CPI CARD GROUP INC","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","ISHARES CORE FTSE UCITS ETF GBP","-","0,00","-","-" "REDD","REDDE NORTHGATE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "ERMAY","ERAMET ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "WKBN","WALLISER KANTONALBANK","Equity","0,00","Suíça","SIX Swiss Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "MMB","LAGARDERE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "8917","FIRST JUKEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SBRE","SABRE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","Hgears Ag","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0,00","França","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)" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EN","BOUYGUES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "YAHOY","Z HOLDINGS ADR CORP","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "LRLCY","L OREAL ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DLAR","DE LA RUE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AMUNDI ETF MSCI USA SRI PAB NET ZER","-","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" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "CRDB","CRAWFORD CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HAW","HAWESKO HOLDING AG","Equity","0,00","Alemanha","Xetra" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "SGPYY","SAGE GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "LPE","LAURENT-PERRIER SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","MONEYLION INC CLASS A","-","0,00","-","-" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "0I1W","ROYAL CARIBBEAN GROUP LTD","Equity","0,00","Estados Unidos","London Stock Exchange" "SCRYY","SCOR ADR","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "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)" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WTBDY","WHITBREAD ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "PG","PROCTER & GAMBLE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","New York Stock Exchange Inc." "GPRO","GOPRO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CBOT","CBO TERRITORIA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,00","Alemanha","Xetra" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3361","TOELL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW 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." "CLS","CELESTICA INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "TECK","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","New York Stock Exchange Inc." "3950","PACK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CON","CONTINENTAL AG","Equity","0,00","Alemanha","Xetra" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "BCML","BAYCOM CORP","Equity","0,00","Estados Unidos","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "LSTR","LANDSTAR SYSTEM INC","Equity","0,00","Estados Unidos","NASDAQ" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "BCE","BCE INC","Equity","0,00","Canadá","New York Stock Exchange Inc." "KMR","KENMARE RESOURCES PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "ATRI","ATRION CORP","Equity","0,00","Estados Unidos","NASDAQ" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","STELLANTIS NV","-","0,00","-","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NXR","NORCROS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASGLY","AGC ADR INC","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "ZS","ZSCALER INC","Equity","0,00","Estados Unidos","NASDAQ" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7487","OZU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "ADVN","ADVAL TECH HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "4443","SANSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NWO","NEW WORK N","Equity","0,00","Alemanha","Xetra" "MOGB","MOOG INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "APA","APA CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UHAL","AMERCO","Equity","0,00","Estados Unidos","NASDAQ" "AXAHY","AXA ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "3901","MARKLINES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "EURN","EURONAV NV","Equity","0,00","Bélgica","New York Stock Exchange Inc." "NW7","NORTHWEST PIPE","Equity","0,00","Estados Unidos","Boerse Berlin" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "-","Franklin Libertyq Us Equity Ucits Etf Us","-","0,00","-","-" "KEY","KEYCORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "TMVWY","TEAMVIEWER ADR REP AG","Equity","0,00","Alemanha","Non-Nms Quotation Service (Nnqs)" "-","OBSEVA SA","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0,00","Suíça","SIX Swiss Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japão","Non-Nms Quotation Service (Nnqs)" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0,00","Estados Unidos","NASDAQ" "GMS","GMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CSL","CSL LTD","Equity","0,00","Austrália","Asx - All Markets" "AJG","ARTHUR J GALLAGHER","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMA","COMERICA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NEM","NEWMONT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Far Point Acquisition Corp","-","0,00","-","-" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0,00","Holanda","Nyse Euronext - Euronext Brussels" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "FHN","FIRST HORIZON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RDN","RADIAN GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "CCJ","CAMECO CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "WHR","WHIRLPOOL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GHM","GRAHAM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapura","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ADNT","ADIENT PLC","Equity","0,00","Irlanda","New York Stock Exchange Inc." "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." "MTB","M&T BANK CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "VLY","VALLEY NATIONAL","Equity","0,00","Estados Unidos","NASDAQ" "-","VTEX CLASS A","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCR","SCOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VGR","VECTOR GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "7035","AND FACTORY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "TCH","TECHNICOLOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turquia","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "SXC","SUNCOKE ENERGY 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." "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." "CA","CARREFOUR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GENC","GENCOR INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MATX","MATSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEAR","TURTLE BEACH CORP","Equity","0,00","Estados Unidos","NASDAQ" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,00","-","-" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "AAN","AARONS COMPANY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9055","ALPS LOGISTICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GTN","GRAY TELEVISION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "CIVB","CIVISTA BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "PGEN","PRECIGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,00","Estados Unidos","NYSE Arca" "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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","-","-" "ORG","ORIGIN ENERGY LTD","Equity","0,00","Austrália","Asx - All Markets" "A2A","A2A","Equity","0,00","Itália","Borsa Italiana" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "ARAY","ACCURAY INC","Equity","0,00","Estados Unidos","NASDAQ" "ORN","ORION GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","VOLTALIA SA","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "CHGG","CHEGG INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemanha","Xetra" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","Espanha","Bolsa De Madrid" "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." "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0,00","-","-" "-","SSR MINING INC","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "GLT","GLATFELTER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Austrália","Asx - All Markets" "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","AIB GROUP PLC","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","Estados Unidos","NASDAQ" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "-","GRAB HOLDINGS","-","0,00","Singapura","-" "SEER","SEER INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "INFU","INFUSYSTEM HOLDINGS INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "HEAD","HEADLAM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BIOVIE INC COMMON STOCK","-","0,00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemanha","Xetra" "SAN","BANCO SANTANDER SA","Equity","0,00","Espanha","Bolsa De Madrid" "NACON","NACON","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0,00","Espanha","Bolsa De Madrid" "PLS","PILBARA MINERALS LTD","Equity","0,00","Austrália","Asx - All Markets" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KCT","KIN AND CARTA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-"