iShares Automation & Robotics UCITS ETF USD (Acc) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "NVDA","NVIDIA CORP","Equity","3,10","Estados Unidos","NASDAQ" "-","TREASURY CPI NOTE","-","3,03","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3,03","Estados Unidos","Boerse Duesseldorf" "-","TREASURY NOTE","-","3,02","-","-" "GOOG","ALPHABET INC CLASS C","Equity","2,47","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","2,23","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1,89","-","-" "-","TREASURY NOTE","-","1,84","-","-" "-","JAPAN","-","1,71","-","-" "RMS","HERMES INTERNATIONAL","Equity","1,57","França","Nyse Euronext - Euronext Paris" "TFC","TRUIST FINANCIAL CORP","Equity","1,54","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1,43","Reino Unido","-" "MC","LVMH","Equity","1,36","França","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1,30","França","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,30","-","-" "TEL","TE CONNECTIVITY LTD","Equity","1,27","Suíça","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1,26","Estados Unidos","NASDAQ" "DAI","DAIMLER AG","Equity","1,26","Alemanha","Xetra" "CRG","CRH PLC","Equity","1,26","Irlanda","Deutsche Boerse Xetra" "SAN","SANOFI SA","Equity","1,20","França","Nyse Euronext - Euronext Paris" "ABBN","ABB LTD","Equity","1,09","Suíça","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","1,03","Estados Unidos","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,99","Irlanda","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","0,89","França","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,85","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,85","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,85","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,85","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,85","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,85","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,85","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,85","Japão","London Stock Exchange" "OR","LOREAL SA","Equity","0,85","França","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,84","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,83","Japão","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,81","França","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,81","Espanha","Bolsa De Madrid" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,77","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,75","Japão","London Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,74","Estados Unidos","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,72","Estados Unidos","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,70","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,70","Japão","-" "INTU","INTUIT INC","Equity","0,62","Estados Unidos","NASDAQ" "-","ATLASSIAN COR A","-","0,61","Estados Unidos","-" "CRM","SALESFORCE.COM INC","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,60","Estados Unidos","NASDAQ" "NOW","SERVICENOW INC","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,60","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Equity","0,60","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,60","Estados Unidos","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,60","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,60","Estados Unidos","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,60","Suíça","SIX Swiss Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,60","Estados Unidos","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,59","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,59","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,59","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,58","Estados Unidos","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,58","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,58","Japão","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,56","Estados Unidos","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,56","Estados Unidos","Deutsche Boerse Xetra" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0,55","Irlanda","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,53","Estados Unidos","NASDAQ" "6301","KOMATSU LTD","Equity","0,52","Japão","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0,47","Espanha","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,45","-","-" "FP","TOTAL","Equity","0,44","França","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,44","Suíça","SIX Swiss Exchange" "KIM","KIMCO REALTY REIT CORP","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,43","Japão","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,42","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,41","França","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0,40","Estados Unidos","-" "-","JAPAN","-","0,40","-","-" "DG","VINCI SA","Equity","0,38","França","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","0,37","Holanda","Euronext Amsterdam" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,36","-","-" "ALO","ALSTOM SA","Equity","0,35","França","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","0,34","Estados Unidos","NASDAQ" "CRH","CRH PLC","Equity","0,33","Irlanda","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0,31","Canadá","Toronto Stock Exchange" "ACM","AECOM","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0,31","Holanda","Nyse Euronext - Euronext Brussels" "ABT","ABBOTT LABORATORIES","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0,29","Noruega","Oslo Bors Asa" "SLHN","SWISS LIFE HOLDING AG","Equity","0,28","Suíça","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,28","Holanda","Euronext Amsterdam" "BAER","JULIUS BAER GRUPPE AG","Equity","0,28","Suíça","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0,28","Suécia","Nasdaq Omx Nordic" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,27","Estados Unidos","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,26","-","-" "4751","CYBER AGENT INC","Equity","0,25","Japão","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,25","Israel","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,23","-","-" "TGT","TARGET CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0,22","Holanda","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Equity","0,20","Suécia","Nasdaq Omx Nordic" "SAAB B","SAAB B","Equity","0,20","Suécia","Nasdaq Omx Nordic" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,20","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,19","-","-" "VWS","VESTAS WIND SYSTEMS","Equity","0,19","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "AIBRF","AIB GROUP","Equity","0,18","Irlanda","Non-Nms Quotation Service (Nnqs)" "CTLT","CATALENT INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "OMV","OMV AG","Equity","0,18","Áustria","Wiener Boerse Ag" "RBLX","ROBLOX CORP CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0,17","Espanha","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,17","Irlanda","London Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,17","Irlanda","Irish Stock Exchange - All Market" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,16","Holanda","Euronext Amsterdam" "ETN","EATON PLC","Equity","0,15","Irlanda","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,15","Singapura","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,15","Japão","-" "C","CITIGROUP INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "MOWI","MOWI","Equity","0,15","Noruega","Oslo Bors Asa" "LYFT","LYFT INC CLASS A","Equity","0,14","Estados Unidos","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,14","França","Nyse Euronext - Euronext Paris" "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","FUGRO NV COMMON STOCK","-","0,13","-","-" "BVI","BUREAU VERITAS SA","Equity","0,13","França","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,13","Canadá","Toronto Stock Exchange" "FGR","EIFFAGE SA","Equity","0,13","França","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Equity","0,13","Reino Unido","London Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,12","Canadá","Toronto Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,12","Estados Unidos","NASDAQ" "ENX","EURONEXT NV","Equity","0,11","Holanda","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0,11","Suíça","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0,11","França","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,11","França","Nyse Euronext - Euronext Paris" "TEMN","TEMENOS AG","Equity","0,11","Suíça","SIX Swiss Exchange" "AC","ACCOR SA","Equity","0,11","França","Nyse Euronext - Euronext Paris" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,11","Japão","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,11","Reino Unido","Euronext Amsterdam" "DPZ","DOMINOS PIZZA INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "EQNR","EQUINOR","Equity","0,11","Noruega","Oslo Bors Asa" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,11","Alemanha","Xetra" "CI","CIGNA CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Equity","0,10","Alemanha","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,10","Hong Kong","NASDAQ" "GET","GETLINK","Equity","0,10","França","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0,10","Estados Unidos","NASDAQ" "VPK","KONINKLIJKE VOPAK NV","Equity","0,10","Holanda","Euronext Amsterdam" "COLD","AMERICOLD REALTY TRUST","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0,09","Suíça","SIX Swiss Exchange" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,09","Suíça","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,09","Alemanha","Xetra" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,08","-","-" "NFLX","NETFLIX INC","Equity","0,08","Estados Unidos","NASDAQ" "6481","THK LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,08","Holanda","Nyse Euronext - Euronext Paris" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,08","França","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,08","Suíça","SIX Swiss Exchange" "RIO1","RIO TINTO PLC","Equity","0,08","Reino Unido","Deutsche Boerse Xetra" "ADP","AEROPORTS DE PARIS SA","Equity","0,08","França","Nyse Euronext - Euronext Paris" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,08","-","-" "HOLN","HOLCIM LTD AG","Equity","0,08","Suíça","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Equity","0,08","Alemanha","Xetra" "SBMO","SBM OFFSHORE NV","Equity","0,08","Holanda","Euronext Amsterdam" "PGR","PROGRESSIVE CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,07","-","-" "K","KELLOGG","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,07","Alemanha","Xetra" "BEI","BEIERSDORF AG","Equity","0,07","Alemanha","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,07","Suíça","SIX Swiss Exchange" "ORK","ORKLA","Equity","0,07","Noruega","Oslo Bors Asa" "G24","SCOUT24 N AG","Equity","0,06","Alemanha","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,06","Suíça","SIX Swiss Exchange" "ONEXF","ONEX CORP","Equity","0,06","Canadá","Non-Nms Quotation Service (Nnqs)" "SK","SEB SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,06","França","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,06","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,06","Holanda","Euronext Amsterdam" "HEIA","HEINEKEN NV","Equity","0,06","Holanda","Euronext Amsterdam" "-","HUB24 LTD","-","0,06","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0,06","Suíça","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,05","Suíça","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "BFF","BFF BANK","Equity","0,05","Itália","Borsa Italiana" "-","BETSSON AB COMMON STOCK","-","0,05","-","-" "VOE","VOESTALPINE AG","Equity","0,05","Áustria","Wiener Boerse Ag" "AALB","AALBERTS NV","Equity","0,05","Holanda","Euronext Amsterdam" "WDAY","WORKDAY INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "NWL","NETWEALTH GROUP LTD","Equity","0,05","Austrália","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0,05","Suécia","Nasdaq Omx Nordic" "MF","WENDEL","Equity","0,05","França","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RUI","RUBIS","Equity","0,05","França","Nyse Euronext - Euronext Paris" "SHW","SHERWIN WILLIAMS","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TEG","TAG IMMOBILIEN AG","Equity","0,05","Alemanha","Xetra" "AUB","AUB GROUP LTD","Equity","0,05","Austrália","Asx - All Markets" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "EBS","ERSTE GROUP BANK AG","Equity","0,04","Áustria","Wiener Boerse Ag" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,04","Japão","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,04","-","-" "KBX","KNORR BREMSE AG","Equity","0,04","Alemanha","Xetra" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0,04","Austrália","Asx - All Markets" "VER","VERBUND AG","Equity","0,04","Áustria","Wiener Boerse Ag" "SFZN","SIEGFRIED HOLDING AG","Equity","0,04","Suíça","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,04","Estados Unidos","NASDAQ" "OCI","OCI NV","Equity","0,04","Holanda","Euronext Amsterdam" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "9749","FUJI SOFT INC","Equity","0,04","Japão","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,04","Suíça","SIX Swiss Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0,04","Estados Unidos","NASDAQ" "BOL","BOLLORE","Equity","0,04","França","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,04","Suíça","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0,04","Luxemburgo","Euronext Amsterdam" "INDU A","INDUSTRIVARDEN A","Equity","0,04","Suécia","Nasdaq Omx Nordic" "WDP","WAREHOUSES DE PAUW NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "GALE","GALENICA AG","Equity","0,03","Suíça","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,03","-","-" "TOP","TOPDANMARK","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0,03","Austrália","Asx - All Markets" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,03","Holanda","Euronext Amsterdam" "EVO","EVOLUTION","Equity","0,03","Suécia","Nasdaq Omx Nordic" "YPSN","YPSOMED HOLDING AG","Equity","0,03","Suíça","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SANT","S&T AG","Equity","0,03","Áustria","Xetra" "CAMX","CAMURUS","Equity","0,03","Suécia","Nasdaq Omx Nordic" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "ALFA","ALFA LAVAL","Equity","0,03","Suécia","Nasdaq Omx Nordic" "SCMN","SWISSCOM AG","Equity","0,03","Suíça","SIX Swiss Exchange" "SUN","SULZER AG","Equity","0,03","Suíça","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0,03","Austrália","Asx - All Markets" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0,03","Estados Unidos","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,02","Japão","London Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0,02","Canadá","Toronto Stock Exchange" "ARYN","ARYZTA AG","Equity","0,02","Suíça","SIX Swiss Exchange" "INDT","INDUTRADE","Equity","0,02","Suécia","Nasdaq Omx Nordic" "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Alemanha","Xetra" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,02","Estados Unidos","NASDAQ" "IFCN","INFICON HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,02","Noruega","Oslo Bors Asa" "CKF","COLLINS FOODS LTD","Equity","0,02","Austrália","Asx - All Markets" "ARMK","ARAMARK","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "TWEKA","TKH GROUP NV","Equity","0,02","Holanda","Euronext Amsterdam" "INVE B","INVESTOR CLASS B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,02","Irlanda","Irish Stock Exchange - All Market" "DAN","DANIELI","Equity","0,02","Itália","Borsa Italiana" "STT","STATE STREET CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,02","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "BDX","BECTON DICKINSON","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,02","Israel","NASDAQ" "ELI","ELIA GROUP SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,02","-","-" "MONT","MONTEA COMM","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "COFA","COFACE SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BGN","BANCA GENERALI","Equity","0,02","Itália","Borsa Italiana" "CXB","CALIBRE MINING CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "CE","CREDITO EMILIANO","Equity","0,02","Itália","Borsa Italiana" "DGX","QUEST DIAGNOSTICS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FNTN","FREENET AG","Equity","0,02","Alemanha","Xetra" "BMBL","BUMBLE INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "HELN","HELVETIA HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "CLAS B","CLAS OHLSON","Equity","0,02","Suécia","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,02","Itália","Borsa Italiana" "NTAP","NETAPP INC","Equity","0,02","Estados Unidos","NASDAQ" "DOKA","DORMAKABA HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "HOMB","HOME BANCSHARES INC","Equity","0,02","Estados Unidos","NASDAQ" "-","BONESUPPORT HOLDING","-","0,02","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,02","-","-" "TRYG","TRYG","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0,02","Suíça","SIX Swiss Exchange" "-","JAPAN","-","0,01","-","-" "-","EPIROC CLASS B","-","0,01","-","-" "IF","BANCA IFIS","Equity","0,01","Itália","Borsa Italiana" "-","Accenture Plc","-","0,01","-","-" "-","TRICAN WELL SERVICE LTD","-","0,01","-","-" "ARCB","ARCBEST CORP","Equity","0,01","Estados Unidos","NASDAQ" "NGMS","NEOGAMES S A","Equity","0,01","Luxemburgo","NASDAQ" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "LEN","LENNAR A CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,01","Japão","London Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "DOL","DOLLARAMA INC","Equity","0,01","Canadá","Toronto Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "LR","LEGRAND SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "HUM","HUMANA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DEC","JCDECAUX SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0,01","Alemanha","Xetra" "BB","BIC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "AN","AUTONATION INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "RCO","REMY COINTREAU SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "CATE","CATENA","Equity","0,01","Suécia","Nasdaq Omx Nordic" "IT","GARTNER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BALN","BALOISE HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,01","Japão","-" "FORN","FORBO HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Equity","0,01","Alemanha","Xetra" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "BMW3","BMW PREF AG","Equity","0,01","Alemanha","Xetra" "BDEV","BARRATT DEVELOPMENTS","Equity","0,01","Reino Unido","London Stock Exchange" "FAGR","FAGRON NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,01","Noruega","Oslo Bors Asa" "DIOS","DIOS FASTIGHETER","Equity","0,01","Suécia","Nasdaq Omx Nordic" "URBN","URBAN OUTFITTERS INC","Equity","0,01","Estados Unidos","NASDAQ" "RO","ROCHE HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DE","DEERE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BIM","BIOMERIEUX SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0,01","Estados Unidos","NASDAQ" "HUSQ B","HUSQVARNA","Equity","0,01","Suécia","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Espanha","Bolsa De Madrid" "ALKS","ALKERMES","Equity","0,01","Estados Unidos","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "PLAB","PHOTRONICS INC","Equity","0,01","Estados Unidos","NASDAQ" "SW","SODEXO SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "GIII","G III APPAREL GROUP LTD","Equity","0,01","Estados Unidos","NASDAQ" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "PNE3","PNE AG","Equity","0,01","Alemanha","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,01","Suíça","SIX Swiss Exchange" "CABO","CABLE ONE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "CLX","CLOROX","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "CRSR","CORSAIR GAMING INC","Equity","0,01","Estados Unidos","NASDAQ" "DHER","DELIVERY HERO","Equity","0,01","Alemanha","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EPR","EUROPRIS","Equity","0,00","Noruega","Oslo Bors Asa" "ALV","AUTOLIV INC","Equity","0,00","Suécia","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0,00","Alemanha","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Alemanha","Xetra" "-","INWIDO","-","0,00","-","-" "WBD","WEBUILD","Equity","0,00","Itália","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0,00","Noruega","Oslo Bors Asa" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "PODD","INSULET CORP","Equity","0,00","Estados Unidos","NASDAQ" "HAB","HAMBORNER REIT AG","Equity","0,00","Alemanha","Xetra" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "SLB","SCHLUMBERGER NV","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","LIFCO CLASS B","-","0,00","-","-" "STO3","STO PREF","Equity","0,00","Alemanha","Xetra" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,00","-","-" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "SESG","SES SA FDR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "PDX","PARADOX INTERACTIVE","Equity","0,00","Suécia","Nasdaq Omx Nordic" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Noruega","Oslo Bors Asa" "MND","MONADELPHOUS GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "ADE","ADEVINTA","Equity","0,00","Noruega","Oslo Bors Asa" "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ELISA","ELISA","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "SVM","SILVERCORP METALS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,00","Estados Unidos","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "YETI","YETI HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MN","ARNOLDO MONDADORI EDITORE","Equity","0,00","Itália","Borsa Italiana" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0,00","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "REE","RED ELECTRICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "PLPC","PREFORMED LINE PRODUCTS","Equity","0,00","Estados Unidos","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BURE","BURE EQUITY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "NTR","NUTRIEN LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Alemanha","Xetra" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "FFBC","FIRST FINANCIAL BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "TILE","INTERFACE INC","Equity","0,00","Estados Unidos","NASDAQ" "SNA","SNAP ON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Holanda","Xetra" "DECK","DECKERS OUTDOOR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UPM","UPM-KYMMENE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "FRPH","FRP HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Equity","0,00","Espanha","Bolsa De Madrid" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0,00","Austrália","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "AENA","AENA SME SA","Equity","0,00","Espanha","Bolsa De Madrid" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SCG","SCENTRE GROUP","Equity","0,00","Austrália","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Áustria","Wiener Boerse Ag" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "-","UK CONV GILT","-","0,00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,00","Alemanha","Xetra" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0,00","Canadá","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,00","Guernsey","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "THG","THG PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0,00","Espanha","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "MOH","MOLINA HEALTHCARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "RWS","RWS HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,00","México","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapura","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "IMG","IAMGOLD CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "CRW","CRANEWARE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FR","VALEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0,00","Alemanha","Xetra" "TOWN","TOWNEBANK","Equity","0,00","Estados Unidos","NASDAQ" "SHA","SCHAEFFLER PREF AG","Equity","0,00","Alemanha","Xetra" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HFG","HELLOFRESH","Equity","0,00","Alemanha","Xetra" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EME","EMCOR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARCAD","ARCADIS NV","Equity","0,00","Holanda","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,00","África do Sul","London Stock Exchange" "SOI","SOITEC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0,00","Holanda","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,00","Alemanha","Xetra" "ABC","AMERISOURCEBERGEN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0,00","Alemanha","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,00","Luxemburgo","Xetra" "WAC","WACKER NEUSON N","Equity","0,00","Alemanha","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Irlanda","London Stock Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Holanda","Euronext Amsterdam" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIOR","ELIOR GROUP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SQZ","SERICA ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "NEX","NEXANS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,00","Alemanha","Xetra" "AUB","AUBAY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Austrália","Asx - All Markets" "BT.A","BT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Reino Unido","-" "RIO","RIO TINTO PLC","Equity","0,00","Austrália","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Itália","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SFL","SAFILO GROUP","Equity","0,00","Itália","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Holanda","Euronext Amsterdam" "COFB","COFINIMMO REIT SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "WMB","WILLIAMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DIA","DIASORIN","Equity","0,00","Itália","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GVS","GVS","Equity","0,00","Itália","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0,00","Alemanha","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TTK","TAKKT AG","Equity","0,00","Alemanha","Xetra" "DUE","DUERR AG","Equity","0,00","Alemanha","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Alemanha","Xetra" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Alemanha","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "SAP","SAP","Equity","0,00","Alemanha","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Alemanha","Xetra" "DLG","DELONGHI","Equity","0,00","Itália","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "KMPR","KEMPER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "APOG","APOGEE ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "ADSK","AUTODESK INC","Equity","0,00","Estados Unidos","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Alemanha","Xetra" "VGP","VGP NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UNIT","UNITI GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Alemanha","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "CEC","CECONOMY AG","Equity","0,00","Alemanha","Xetra" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "VAR1","VARTA AG","Equity","0,00","Alemanha","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Equity","0,00","Holanda","Euronext Amsterdam" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "SCF","SALCEF GROUP","Equity","0,00","Itália","Borsa Italiana" "SZG","SALZGITTER AG","Equity","0,00","Alemanha","Xetra" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBS","STRATEC","Equity","0,00","Alemanha","Xetra" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Espanha","Bolsa De Madrid" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SCHB","SCHIBSTED B","Equity","0,00","Noruega","Oslo Bors Asa" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "TOM2","TOMTOM NV","Equity","0,00","Holanda","Euronext Amsterdam" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "KEMIRA","KEMIRA","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "MT","MAIRE TECNIMONT","Equity","0,00","Itália","Borsa Italiana" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "HLIT","HARMONIC INC","Equity","0,00","Estados Unidos","NASDAQ" "BYW6","BAYWA AG","Equity","0,00","Alemanha","Xetra" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Equity","0,00","Itália","Borsa Italiana" "MEKO","MEKONOMEN","Equity","0,00","Suécia","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Itália","Borsa Italiana" "AAD","AMADEUS FIRE AG","Equity","0,00","Alemanha","Xetra" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "TGYM","TECHNOGYM","Equity","0,00","Itália","Borsa Italiana" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "REG1V","REVENIO GROUP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "BILI A","BILIA CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "CAST","CASTELLUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "PROX","PROXIMUS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Suécia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japão","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,00","Japão","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0,00","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japão","London Stock Exchange" "PNL","POSTNL NV","Equity","0,00","Holanda","Euronext Amsterdam" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "AWC","ALUMINA LTD","Equity","0,00","Austrália","Asx - All Markets" "KIN","KINEPOLIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","OVS SPA","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0,00","Alemanha","Xetra" "GLJ","GRENKE N AG","Equity","0,00","Alemanha","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Alemanha","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Austrália","Asx - All Markets" "AT1","AROUNDTOWN SA","Equity","0,00","Luxemburgo","Xetra" "FII","LISI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "BPOST","BPOST SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","Espanha","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana"