iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) Collateral Snapshot as of,"26 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "NVDA","NVIDIA CORP","Equity","3,33","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","3,19","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,78","China","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","2,64","Estados Unidos","NYSE Arca" "LLY","ELI LILLY","Equity","2,38","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","1,80","França","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1,80","Espanha","Bolsa De Madrid" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","1,73","França","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","1,72","Bélgica","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Equity","1,72","Reino Unido","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","1,72","Estados Unidos","Boerse Muenchen" "COP","CONOCOPHILLIPS","Equity","1,54","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","1,48","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","1,47","-","-" "PAYC","PAYCOM SOFTWARE INC","Equity","1,44","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","1,42","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,42","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,41","França","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","1,36","-","-" "-","NU HOLDINGS LTD CLASS A","-","1,30","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","1,20","Estados Unidos","London Stock Exchange" "7751","CANON INC","Equity","1,17","Japão","Tokyo Stock Exchange" "-","JAPAN","-","1,12","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","1,00","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1,00","Taiwan","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","1,00","Estados Unidos","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,94","Japão","Tokyo Stock Exchange" "4704","TREND MICRO INC","Equity","0,89","Japão","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0,89","Alemanha","Xetra" "C","CITIGROUP INC","Equity","0,86","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,83","Estados Unidos","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Equity","0,79","Estados Unidos","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Equity","0,78","Irlanda","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,78","Estados Unidos","NASDAQ" "WFC","WELLS FARGO","Equity","0,78","Estados Unidos","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0,77","Estados Unidos","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,77","Estados Unidos","Boerse Muenchen" "AENA","AENA SME SA","Equity","0,72","Espanha","Bolsa De Madrid" "UNP","UNION PACIFIC CORP","Equity","0,72","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,72","Estados Unidos","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0,71","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,71","Alemanha","-" "NOW","SERVICENOW INC","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,70","Estados Unidos","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,69","Japão","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0,67","Estados Unidos","NASDAQ" "EXPN","EXPERIAN PLC","Equity","0,64","Irlanda","London Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0,58","Austrália","Asx - All Markets" "CCC3","COCA-COLA","Equity","0,57","Estados Unidos","Deutsche Boerse Xetra" "1605","INPEX CORP","Equity","0,57","Japão","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0,56","Alemanha","Xetra" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,54","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,54","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,53","Japão","London Stock Exchange" "DHI","D R HORTON INC","Equity","0,52","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,52","Estados Unidos","NASDAQ" "INGA","ING GROEP NV","Equity","0,51","Holanda","Euronext Amsterdam" "MC","LVMH","Equity","0,50","França","Nyse Euronext - Euronext Paris" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,49","Irlanda","Borsa Italiana" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,48","-","-" "CSL","CSL LTD","Equity","0,48","Austrália","Asx - All Markets" "FHN","FIRST HORIZON CORP","Equity","0,47","Estados Unidos","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,46","Japão","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,45","Austrália","Asx - All Markets" "XP","XP CLASS A INC","Equity","0,43","Brasil","NASDAQ" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Equity","0,42","Dinamarca","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,41","Estados Unidos","NASDAQ" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,38","Austrália","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0,38","Austrália","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,35","Estados Unidos","NYSE Arca" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,34","Estados Unidos","NASDAQ" "AVTR","AVANTOR INC","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,32","França","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,32","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,32","-","-" "PRX","PROSUS NV","Equity","0,32","Holanda","Euronext Amsterdam" "-","Accenture Plc","-","0,32","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,32","Estados Unidos","Bolsa Mexicana De Valores" "TNOTE","TREASURY NOTE","Fixed Income","0,32","Estados Unidos","-" "AMAT","APPLIED MATERIAL INC","Equity","0,31","Estados Unidos","NASDAQ" "NUE","NUCOR CORP","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,31","Holanda","Euronext Amsterdam" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,30","Singapura","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 371","-","0,30","-","-" "4151","KYOWA KIRIN LTD","Equity","0,30","Japão","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,30","França","-" "3994","MONEY FORWARD INC","Equity","0,28","Japão","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,28","Austrália","-" "DG","VINCI SA","Equity","0,27","França","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,26","-","-" "CPU","COMPUTERSHARE LTD","Equity","0,26","Austrália","Asx - All Markets" "-","US TREASURY N/B 02/30 4","-","0,26","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,25","-","-" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRALIA COMMONWEALTH OF","-","0,25","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,24","Austrália","-" "-","TREASURY NOTE","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,23","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,23","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,23","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,23","Japão","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,23","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,23","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,23","Reino Unido","Non-Nms Quotation Service (Nnqs)" "HOLN","HOLCIM LTD AG","Equity","0,23","Suíça","SIX Swiss Exchange" "-","TREASURY BILL","-","0,22","-","-" "MIDD","MIDDLEBY CORP","Equity","0,21","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,21","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,21","Austrália","-" "7272","YAMAHA MOTOR LTD","Equity","0,21","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,21","Japão","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,21","-","-" "4452","KAO CORP","Equity","0,21","Japão","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,20","Japão","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,20","Estados Unidos","NASDAQ" "MRK","MERCK","Equity","0,20","Alemanha","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,19","Austrália","Asx - All Markets" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,19","Brasil","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0,19","Estados Unidos","Nyse Mkt Llc" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,19","Israel","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,18","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,18","Alemanha","-" "NOV","NOV INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "-","Spdr Russell 2000 U.S. Small Cap Ucits E","-","0,17","-","-" "SYP","SYNOPSYS INC","Equity","0,17","Estados Unidos","Boerse Muenchen" "7309","SHIMANO INC","Equity","0,17","Japão","Tokyo Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,17","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,17","Reino Unido","London Stock Exchange" "X","US STEEL CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0,17","Espanha","Bolsa De Madrid" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,16","Alemanha","Xetra" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,16","-","-" "POST","POST HOLDINGS INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,15","-","-" "DPW","DEUTSCHE POST AG","Equity","0,15","Alemanha","Xetra" "-","US TREASURY N/B 04/24 2.5","-","0,15","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,15","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,14","Estados Unidos","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,14","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,14","Espanha","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "6361","EBARA CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,14","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,14","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0,14","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Fixed Income","0,13","Japão","London Stock Exchange" "KO","COCA-COLA","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,13","-","-" "CRM","SALESFORCE.COM INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,13","Estados Unidos","NASDAQ" "MMM","3M","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,13","Japão","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,13","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,13","Alemanha","-" "-","JAPAN GOVERNMENT OF 20YR 175","-","0,13","-","-" "TRV","TRAVELERS COMPANIES INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "4385","MERCARI INC","Equity","0,13","Japão","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,13","Japão","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,12","Estados Unidos","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,12","Estados Unidos","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,12","China","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0,12","Austrália","Asx - All Markets" "GOOG","ALPHABET INC CLASS C","Equity","0,12","Estados Unidos","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Equity","0,11","Estados Unidos","Boerse Berlin" "ZS","ZSCALER INC","Equity","0,11","Estados Unidos","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "TECN","TECAN GROUP AG","Equity","0,10","Suíça","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "RMS","HERMES INTERNATIONAL","Equity","0,10","França","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0,10","Espanha","Bolsa De Madrid" "MNST","MONSTER BEVERAGE CORP","Equity","0,10","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,10","-","-" "3405","KURARAY LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,10","Alemanha","Xetra" "PG","PROCTER & GAMBLE","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Equity","0,09","Japão","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,09","Alemanha","Xetra" "LONN","LONZA GROUP AG","Equity","0,09","Suíça","SIX Swiss Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0,09","Austrália","Asx - All Markets" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,08","Alemanha","Xetra" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,08","Austrália","Asx - All Markets" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,08","Estados Unidos","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "W","WAYFAIR INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Equity","0,08","Alemanha","Xetra" "-","WI TREASURY SEC 06/30 3.875","-","0,08","-","-" "SUBC","SUBSEA SA","Equity","0,08","Reino Unido","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "G24","SCOUT24 N AG","Equity","0,07","Alemanha","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Equity","0,07","Alemanha","Xetra" "-","US TREASURY N/B 09/30 4.625","-","0,07","-","-" "STLA","STELLANTIS NV","Equity","0,07","Holanda","Nyse Euronext - Euronext Paris" "DE","DEERE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,07","Alemanha","Xetra" "-","GRAB HOLDINGS","-","0,06","Singapura","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,06","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "AKE","ARKEMA SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Equity","0,06","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,06","Japão","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,06","Alemanha","Xetra" "PFE","PFIZER INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,06","-","-" "WRB","WR BERKLEY CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/27 3.875","-","0,06","-","-" "VACN","VAT GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "-","WI TREASURY SEC. 07/25 3","-","0,06","-","-" "VNA","VONOVIA SE","Equity","0,06","Alemanha","Xetra" "KPN","KONINKLIJKE KPN NV","Equity","0,06","Holanda","Euronext Amsterdam" "KINV B","KINNEVIK CLASS B","Equity","0,06","Suécia","Nasdaq Omx Nordic" "CON","CONTINENTAL AG","Equity","0,06","Alemanha","Xetra" "KBX","KNORR BREMSE AG","Equity","0,06","Alemanha","Xetra" "TER","TERADYNE INC","Equity","0,05","Estados Unidos","NASDAQ" "ENEL","ENEL","Equity","0,05","Itália","Borsa Italiana" "-","TREASURY NOTE","-","0,05","-","-" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,05","-","-" "-","US TREASURY N/B 11/24 4.5","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,05","Estados Unidos","NYSE Arca" "AM","ANTERO MIDSTREAM CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,05","Irlanda","Borsa Italiana" "-","TREASURY NOTE","-","0,05","-","-" "5105","TOYO TIRE CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "PLS","PILBARA MINERALS LTD","Equity","0,05","Austrália","Asx - All Markets" "-","US TREASURY N/B 05/28 1.25","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0,04","Irlanda","Borsa Italiana" "GXI","GERRESHEIMER AG","Equity","0,04","Alemanha","Xetra" "-","TREASURY NOTE","-","0,04","-","-" "IBB1","ISHARES $ TSY BD 7-10Y EUR HDG DIS","Equity","0,04","Irlanda","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "1928","SEKISUI HOUSE LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "HEI","HEIDELBERGCEMENT AG","Equity","0,04","Alemanha","Xetra" "-","Ish Msci Eu Esg Gbp Etf","-","0,04","-","-" "-","WI TREASURY SEC 05/26 0.75","-","0,04","-","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,04","-","-" "SY1","SYMRISE AG","Equity","0,04","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,04","Japão","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,04","Austrália","Asx - All Markets" "ITPS","ISHARES $ TIPS UCITS ETF","Equity","0,04","Estados Unidos","Borsa Italiana" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,04","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,04","-","-" "-","COUPANG INC CLASS A","-","0,04","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,04","Irlanda","London Stock Exchange" "HNR1","HANNOVER RUECK","Equity","0,03","Alemanha","Xetra" "2212","YAMAZAKI BAKING LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,03","Japão","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","Boerse Duesseldorf" "BNR","BRENNTAG","Equity","0,03","Alemanha","Xetra" "-","Atour Lifestyle Holdings Adr","-","0,03","-","-" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0,03","Estados Unidos","NASDAQ" "6728","ULVAC INC","Equity","0,03","Japão","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,03","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0,03","-","-" "ACX","ACERINOX SA","Equity","0,03","Espanha","Bolsa De Madrid" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,03","Alemanha","Xetra" "3086","J.FRONT RETAILING LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DSV","DSV PANALPINA","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "6481","THK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,02","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,02","China","New York Stock Exchange Inc." "DWS","DWS GROUP & GMBH CO KGAA","Equity","0,02","Alemanha","Xetra" "TSN","TYSON FOODS INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,02","Alemanha","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "ZAL","ZALANDO","Equity","0,02","Alemanha","Xetra" "-","ISHARES USD TREASURY BD 0-1YR UC","-","0,02","-","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8850","STARTS CORP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,02","Japão","London Stock Exchange" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,02","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Amundi Index Msci Europe - Ae (C)","-","0,02","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","X Rusl 2000 (Dr) Ucits Etf","-","0,02","-","-" "IGLS","ISH UK GILTS 0-5 ETF GBP DIST","Equity","0,02","Reino Unido","London Stock Exchange" "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0,02","Irlanda","Non-Nms Quotation Service (Nnqs)" "0RP9","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,01","México","Deutsche Boerse Xetra" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EBS","ERSTE GROUP BANK AG","Equity","0,01","Áustria","Wiener Boerse Ag" "LXS","LANXESS AG","Equity","0,01","Alemanha","Xetra" "SZU","SUEDZUCKER AG","Equity","0,01","Alemanha","Xetra" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,01","Canadá","Toronto Stock Exchange" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,01","-","-" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0,01","Irlanda","Xetra" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,01","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,01","Irlanda","Bolsa Mexicana De Valores" "VMC","VULCAN MATERIALS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8283","PALTAC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,01","China","NASDAQ" "OFG","OFG BANCORP","Equity","0,01","Puerto Rico","New York Stock Exchange Inc." "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,01","Irlanda","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0,01","Espanha","Bolsa De Madrid" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,01","China","NYSE Arca" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,01","-","-" "-","Spdr Msci World Health Care Ucits Etf","-","0,01","-","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,01","Estados Unidos","NYSE Arca" "UBER","UBER TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japão","Tokyo Stock Exchange" "8572","ACOM LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ACM","AECOM","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,01","Alemanha","Xetra" "-","Deka Msci World Climate Change Esg Ucits","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Reino Unido","Bolsa De Madrid" "IAPD","ISHARES ASIA PACIFIC DIVIDEND UCIT","Equity","0,01","Irlanda","Borsa Italiana" "IBC7","ISHARES LISTED PRIVATE EQUITY UCIT","Equity","0,01","Irlanda","Boerse Berlin" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0,01","Estados Unidos","NYSE Arca" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,01","Estados Unidos","NYSE Arca" "DWNI","DEUTSCHE WOHNEN","Equity","0,01","Alemanha","Xetra" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,01","-","-" "PODD","INSULET CORP","Equity","0,01","Estados Unidos","NASDAQ" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0,01","Luxemburgo","Wiener Boerse Ag" "RIO","RIO TINTO LTD","Equity","0,01","Austrália","Asx - All Markets" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Equity","0,01","Coreia","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,01","-","-" "MIN","MINERAL RESOURCES LTD","Equity","0,01","Austrália","Asx - All Markets" "EVD","CTS EVENTIM AG","Equity","0,01","Alemanha","Xetra" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0,01","Irlanda","London Stock Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0,01","Irlanda","Borsa Italiana" "LSTR","LANDSTAR SYSTEM INC","Equity","0,01","Estados Unidos","NASDAQ" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Equity","0,01","Irlanda","Euronext Amsterdam" "7611","HIDAY HIDAKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,01","Estados Unidos","NYSE Arca" "GLTS","SPDR BLOOMBERG BARCLAYS -5 YEAR GI","Equity","0,01","Irlanda","London Stock Exchange" "QDT","QUADIENT SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ECV","ENCAVIS AG","Equity","0,01","Alemanha","Xetra" "-","Ubs Lux Ms Emerg Etf","-","0,01","-","-" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,01","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,01","Suécia","Nasdaq Omx Nordic" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0,01","Irlanda","Xetra" "CABK","CAIXABANK SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,01","-","-" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0,01","Irlanda","Bolsa Mexicana De Valores" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0,01","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "XPP","XP POWER LTD","Equity","0,01","Singapura","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Austrália","Asx - All Markets" "UKX","HSBC FTSE UCITS ETF","Equity","0,00","Irlanda","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TRS3","SPDR BLOOMBERG BARCLAYS -3YUSTREAS","Equity","0,00","Irlanda","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,00","Alemanha","Xetra" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TREASURY BILL TREASURY BILL","-","0,00","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,00","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "PETS","PETMED EXPRESS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "AFP","ALUFLEXPACK AG","Equity","0,00","Suíça","SIX Swiss Exchange" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HRPK","7C SOLARPARKEN AG","Equity","0,00","Alemanha","Xetra" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Equity","0,00","Estados Unidos","NYSE Arca" "TMV","TEAMVIEWER AG","Equity","0,00","Alemanha","Xetra" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Espanha","Bolsa De Madrid" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Espanha","Bolsa De Madrid" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0,00","Estados Unidos","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,00","Colômbia","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LEON","LEONTEQ AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KRN","KRONES AG","Equity","0,00","Alemanha","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "SAM","BOSTON BEER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DEZ","DEUTZ AG","Equity","0,00","Alemanha","Xetra" "2695","KURA SUSHI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emirados Árabes Unidos","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Alemanha","Xetra" "-","iShares MSCI Intl Quality Factor E","-","0,00","-","-" "HOME","NEINOR HOMES SA","Equity","0,00","Espanha","Bolsa De Madrid" "FNTN","FREENET AG","Equity","0,00","Alemanha","Xetra" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "-","Spdr Nuveen Barclays Short Term Municipa","-","0,00","-","-" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UBS (LUX) BLOOMBERG US 1-3 YR TBD","-","0,00","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XRT","SPDR S&P RETAIL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,00","Estados Unidos","NYSE Arca" "VIRP","VIRBAC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RCH","REACH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","Estados Unidos","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0,00","Irlanda","Borsa Italiana" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3655","BRAINPAD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "UB03","UBS LFS - FTSE UCITS ETF (GBP) A-","Equity","0,00","Luxemburgo","London Stock Exchange" "BNTX","BIONTECH SE ADR","Equity","0,00","Alemanha","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GSC1","GESCO N AG","Equity","0,00","Alemanha","Xetra" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0,00","Austrália","NYSE Arca" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","Estados Unidos","NASDAQ" "-","SPDR S&P MIDCAP ETF","-","0,00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0,00","Coreia","NYSE Arca" "EWZ","ISHARES MSCI BRAZIL ETF","Equity","0,00","Brasil","NYSE Arca" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "-","RENEWI PLC","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8217","OKUWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "888","888 HOLDINGS PLC","Equity","0,00","Gibraltar","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "RO","ROCHE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3915","TERRASKY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5946","CHOFU SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "AEP","ANGLO-EASTERN PLANTATIONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AXW","AXWAY SOFTWARE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,00","Irlanda","Borsa Italiana" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "MBB","MBB","Equity","0,00","Alemanha","Xetra" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","Believe Sas","-","0,00","-","-" "IREN","INVESTIS HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LPK","LPKF LASER & ELECTRONICS AG","Equity","0,00","Alemanha","Xetra" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RBC","REGAL BELOIT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RLIA","REALIA BUSINESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MTN","VAIL RESORTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "QBY","Q.BEYOND N AG","Equity","0,00","Alemanha","Xetra" "BAKK","BAKKAVOR GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "CEN","GROUPE CRIT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EFA","ISHARES MSCI EAFE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4446","LINK-U INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "EIX","EDISON INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BSL","BASLER AG","Equity","0,00","Alemanha","Xetra" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AEIN","ALLGEIER","Equity","0,00","Alemanha","Xetra" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "HNL","DR HOENLE AG","Equity","0,00","Alemanha","Xetra" "-","ECOTEL COMMUNICATION AG","-","0,00","-","-" "LII","LENNOX INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FMC","FMC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0,00","Estados Unidos","NASDAQ" "M5Z","MANZ AG","Equity","0,00","Alemanha","Xetra" "AA","ALCOA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ULTA","ULTA BEAUTY INC","Equity","0,00","Estados Unidos","NASDAQ" "NWO","NEW WORK N","Equity","0,00","Alemanha","Xetra" "S9I","STEMMER IMAGING AG","Equity","0,00","Alemanha","Xetra" "OSP2","USU SOFTWARE K AG","Equity","0,00","Alemanha","Xetra" "DRW8","DRAEGERWERK AG SHS","Equity","0,00","Alemanha","Xetra" "MXHN","MAX AUTOMATION N","Equity","0,00","Alemanha","Xetra" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "-","FORTEC ELEKTRONIK AG","-","0,00","-","-" "ART","ARTNET N AG","Equity","0,00","Alemanha","Xetra" "-","KAP BETEILIGUNGS AG","-","0,00","-","-" "SYZ","SYZYGY AG","Equity","0,00","Alemanha","Xetra" "PSAN","PSI SOFTWARE AG","Equity","0,00","Alemanha","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "ACX","BET-AT-HOME.COM AG","Equity","0,00","Alemanha","Xetra" "CSH","CENIT AG","Equity","0,00","Alemanha","Xetra" "DAM","DATA MODUL AG","Equity","0,00","Alemanha","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,00","Japão","-" "RI","PERNOD RICARD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,00","Japão","London Stock Exchange" "CNC","CENTENE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3254","PRESSANCE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "STB","STOREBRAND","Equity","0,00","Noruega","Oslo Bors Asa" "-","RLX TECHNOL ADR","-","0,00","China","-" "OUT1V","OUTOKUMPU","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-"