iShares Digital Security UCITS ETF 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." "" "GOOG","ALPHABET INC CLASS C","Equity","3,14","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","2,61","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","2,32","Estados Unidos","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","2,13","Estados Unidos","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","2,10","França","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","2,06","Estados Unidos","NASDAQ" "MC","LVMH","Equity","1,69","França","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","1,58","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","1,37","Estados Unidos","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1,33","Estados Unidos","NASDAQ" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1,24","Estados Unidos","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1,23","Estados Unidos","Boerse Muenchen" "ISP","INTESA SANPAOLO","Equity","1,22","Itália","Borsa Italiana" "TGT","TARGET CORP","Equity","1,18","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,14","Estados Unidos","Deutsche Boerse Xetra" "STLA","STELLANTIS NV","Equity","1,09","Holanda","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","1,09","Suíça","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","1,09","Estados Unidos","NASDAQ" "CS","AXA SA","Equity","1,07","França","Nyse Euronext - Euronext Paris" "EQNR","EQUINOR","Equity","1,07","Noruega","Oslo Bors Asa" "SU","SCHNEIDER ELECTRIC","Equity","1,06","França","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Equity","1,06","Japão","Tokyo Stock Exchange" "LNG","CHENIERE ENERGY INC","Equity","1,06","Estados Unidos","Nyse Mkt Llc" "GM","GENERAL MOTORS","Equity","1,04","Estados Unidos","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","1,02","Estados Unidos","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1,01","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,99","Estados Unidos","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,96","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","0,96","-","-" "-","ATLASSIAN COR A","-","0,95","Estados Unidos","-" "NOW","SERVICENOW INC","Equity","0,93","Estados Unidos","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0,92","Estados Unidos","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,91","Estados Unidos","NASDAQ" "ADYEN","ADYEN NV","Equity","0,90","Holanda","Euronext Amsterdam" "COST","COSTCO WHOLESALE CORP","Equity","0,89","Estados Unidos","NASDAQ" "OC","OWENS CORNING","Equity","0,89","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,89","Estados Unidos","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0,88","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,88","Estados Unidos","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,88","Israel","NASDAQ" "INTU","INTUIT INC","Equity","0,86","Estados Unidos","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,86","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,85","França","Nyse Euronext - Euronext Paris" "NTAP","NETAPP INC","Equity","0,84","Estados Unidos","NASDAQ" "FP","TOTAL","Equity","0,83","França","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,81","França","Nyse Euronext - Euronext Paris" "V","VISA INC CLASS A","Equity","0,81","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,78","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,77","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,77","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,76","Estados Unidos","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0,75","França","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0,73","-","-" "OR","LOREAL SA","Equity","0,69","França","Nyse Euronext - Euronext Paris" "ERIC B","ERICSSON B","Equity","0,68","Suécia","Nasdaq Omx Nordic" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,66","Irlanda","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0,66","França","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,63","Alemanha","Xetra" "NN","NN GROUP NV","Equity","0,62","Holanda","Euronext Amsterdam" "EL","ESSILORLUXOTTICA SA","Equity","0,62","França","Nyse Euronext - Euronext Paris" "CMCSA","COMCAST CORP CLASS A","Equity","0,61","Estados Unidos","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0,60","França","Nyse Euronext - Euronext Paris" "KIM","KIMCO REALTY REIT CORP","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0,58","Suíça","SIX Swiss Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,57","-","-" "CRH","CRH PLC","Equity","0,56","Irlanda","London Stock Exchange" "SHL","SIEMENS HEALTHINEERS AG","Equity","0,56","Alemanha","Xetra" "7267","HONDA MOTOR LTD","Equity","0,54","Japão","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,54","Estados Unidos","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,54","-","-" "4751","CYBER AGENT INC","Equity","0,49","Japão","Tokyo Stock Exchange" "9101","NIPPON YUSEN","Equity","0,48","Japão","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,47","Holanda","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Equity","0,46","Suécia","Nasdaq Omx Nordic" "LR","LEGRAND SA","Equity","0,45","França","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","0,45","Japão","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,40","Japão","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,39","Israel","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,37","Estados Unidos","NASDAQ" "AKRBP","AKER BP","Equity","0,36","Noruega","Oslo Bors Asa" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,34","França","-" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Equity","0,33","Suíça","SIX Swiss Exchange" "ENX","EURONEXT NV","Equity","0,32","Holanda","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,32","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,32","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,32","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,32","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,32","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,32","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,32","Japão","London Stock Exchange" "POW","POWER CORPORATION OF CANADA","Equity","0,32","Canadá","Toronto Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,31","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,30","Áustria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,30","Japão","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,29","França","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0,29","Japão","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,28","Irlanda","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Equity","0,27","Suíça","SIX Swiss Exchange" "ALO","ALSTOM SA","Equity","0,26","França","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0,25","Japão","Tokyo Stock Exchange" "6758","SONY GROUP CORP","Equity","0,24","Japão","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,23","França","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,23","-","-" "ENGI","ENGIE SA","Equity","0,22","França","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,21","França","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/31 1.375","-","0,21","-","-" "ETN","EATON PLC","Equity","0,21","Irlanda","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Equity","0,21","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,21","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,21","Japão","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,21","Estados Unidos","Bolsa Mexicana De Valores" "ZAL","ZALANDO","Equity","0,21","Alemanha","Xetra" "C","CITIGROUP INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,20","Irlanda","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,20","Irlanda","-" "-","GRAB HOLDINGS","-","0,20","Singapura","-" "K","KELLOGG","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,19","Estados Unidos","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,19","Suíça","SIX Swiss Exchange" "PCAR","PACCAR INC","Equity","0,19","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,19","Holanda","Euronext Amsterdam" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,19","Japão","Tokyo Stock Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,18","Noruega","Oslo Bors Asa" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,17","Hong Kong","NASDAQ" "AER","AERCAP HOLDINGS NV","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,16","Estados Unidos","NASDAQ" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,16","-","-" "6326","KUBOTA CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,16","Japão","London Stock Exchange" "COLD","AMERICOLD REALTY TRUST","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,14","França","Nyse Euronext - Euronext Paris" "SLB","SCHLUMBERGER NV","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0,14","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,14","Japão","London Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,13","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,13","França","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,13","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,13","Reino Unido","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,12","Singapura","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,12","Canadá","Toronto Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,12","Suíça","SIX Swiss Exchange" "NFLX","NETFLIX INC","Equity","0,12","Estados Unidos","NASDAQ" "4684","OBIC LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,10","Suíça","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Equity","0,10","Áustria","Wiener Boerse Ag" "PSPN","PSP SWISS PROPERTY AG","Equity","0,10","Suíça","SIX Swiss Exchange" "6981","MURATA MANUFACTURING LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,09","Japão","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,09","Japão","Tokyo Stock Exchange" "GFC","GECINA SA","Equity","0,09","França","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Equity","0,09","Estados Unidos","NASDAQ" "-","FUGRO NV COMMON STOCK","-","0,09","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,08","-","-" "HM B","HENNES & MAURITZ","Equity","0,08","Suécia","Nasdaq Omx Nordic" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,08","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,08","Holanda","Euronext Amsterdam" "MOWI","MOWI","Equity","0,08","Noruega","Oslo Bors Asa" "AAPL","APPLE INC","Equity","0,08","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "7747","ASAHI INTECC LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "ADP","AEROPORTS DE PARIS SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,07","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0,07","Espanha","Bolsa De Madrid" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,07","-","-" "CHE","CHEMED CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0,06","Suíça","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,06","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0,06","Austrália","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,06","Itália","Borsa Italiana" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0,06","Estados Unidos","NASDAQ" "GALE","GALENICA AG","Equity","0,06","Suíça","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,06","Estados Unidos","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,06","Alemanha","Xetra" "YPSN","YPSOMED HOLDING AG","Equity","0,05","Suíça","SIX Swiss Exchange" "SNAP","SNAP INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,05","Suíça","SIX Swiss Exchange" "SRG","SNAM","Equity","0,05","Itália","Borsa Italiana" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,05","Espanha","Bolsa De Madrid" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,05","-","-" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,05","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,05","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,05","-","-" "UPM","UPM-KYMMENE","Equity","0,04","Finlândia","Nasdaq Omx Helsinki Ltd." "PH","PARKER-HANNIFIN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Equity","0,04","Canadá","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,04","Canadá","Toronto Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0,04","Suíça","SIX Swiss Exchange" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0,04","Estados Unidos","NASDAQ" "6965","HAMAMATSU PHOTONICS","Equity","0,04","Japão","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,03","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,03","Estados Unidos","NASDAQ" "ARMK","ARAMARK","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "CA","CARREFOUR SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "-","CRICUT INC CLASS A COMMON STOCK","-","0,03","-","-" "4183","MITSUI CHEMICALS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "STT","STATE STREET CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MONT","MONTEA COMM","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "WDP","WAREHOUSES DE PAUW NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "IT","GARTNER INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,03","-","-" "FTI","TECHNIPFMC PLC","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0,03","Holanda","Nyse Euronext - Euronext Brussels" "RDN","RADIAN GROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "PFSI","PENNYMAC FINANCIAL SERVICES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "2802","AJINOMOTO INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "HOMB","HOME BANCSHARES INC","Equity","0,02","Estados Unidos","NASDAQ" "4021","NISSAN CHEMICAL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,02","Estados Unidos","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,02","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,02","Áustria","Wiener Boerse Ag" "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Alemanha","Xetra" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3064","MONOTARO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "AMGN","AMGEN INC","Equity","0,02","Estados Unidos","NASDAQ" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,02","-","-" "TWEKA","TKH GROUP NV","Equity","0,02","Holanda","Euronext Amsterdam" "MU","MICRON TECHNOLOGY INC","Equity","0,02","Estados Unidos","NASDAQ" "ARCB","ARCBEST CORP","Equity","0,02","Estados Unidos","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "NGMS","NEOGAMES S A","Equity","0,02","Luxemburgo","NASDAQ" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "LEN","LENNAR A CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,02","Estados Unidos","Boerse Muenchen" "BGN","BANCA GENERALI","Equity","0,02","Itália","Borsa Italiana" "CABK","CAIXABANK SA","Equity","0,02","Espanha","Bolsa De Madrid" "HUM","HUMANA INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "AN","AUTONATION INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ELISA","ELISA","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "0Y6X","MEDTRONIC PLC","Equity","0,01","Irlanda","London Stock Exchange" "SJM","JM SMUCKER","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." "CAH","CARDINAL HEALTH INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","Estados Unidos","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "GETI B","GETINGE B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,01","Canadá","Toronto Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "CNK","CINEMARK HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Meridian Energy Ltd","-","0,01","-","-" "PRIM","PRIMORIS SERVICES CORP","Equity","0,01","Estados Unidos","NASDAQ" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,01","Áustria","Wiener Boerse Ag" "NTNX","NUTANIX INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "FTS","FORTIS INC","Equity","0,01","Canadá","Toronto Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "DE","DEERE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DBX","DROPBOX INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0,01","Estados Unidos","NASDAQ" "6963","ROHM LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0,01","Estados Unidos","NASDAQ" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,01","Jordânia","London Stock Exchange" "PLAB","PHOTRONICS INC","Equity","0,01","Estados Unidos","NASDAQ" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0,01","Canadá","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,01","Bermuda","NASDAQ" "6586","MAKITA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","Boerse Duesseldorf" "GIII","G III APPAREL GROUP LTD","Equity","0,01","Estados Unidos","NASDAQ" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "NTR","NUTRIEN LTD","Equity","0,01","Canadá","Toronto Stock Exchange" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "CABO","CABLE ONE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BMW3","BMW PREF AG","Equity","0,01","Alemanha","Xetra" "SIX3","SIXT PREF","Equity","0,01","Alemanha","Xetra" "CRSR","CORSAIR GAMING INC","Equity","0,01","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "CLX","CLOROX","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Alemanha","Xetra" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "BKU","BANKUNITED INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Equity","0,01","Suécia","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0,01","Estados Unidos","NASDAQ" "PSMT","PRICESMART INC","Equity","0,01","Estados Unidos","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Estados Unidos","NASDAQ" "BFF","BFF BANK","Equity","0,01","Itália","Borsa Italiana" "IF","BANCA IFIS","Equity","0,01","Itália","Borsa Italiana" "DCI","DONALDSON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Espanha","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Equity","0,01","Alemanha","Xetra" "STO3","STO PREF","Equity","0,01","Alemanha","Xetra" "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0,01","Estados Unidos","NASDAQ" "PODD","INSULET CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "WN","GEORGE WESTON LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "TOL","TOLL BROTHERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ORK","ORKLA","Equity","0,00","Noruega","Oslo Bors Asa" "LULU","LULULEMON ATHLETICA INC","Equity","0,00","Canadá","NASDAQ" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "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." "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "HLMA","HALMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "URI","UNITED RENTALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EVN","EVN AG","Equity","0,00","Áustria","Wiener Boerse Ag" "3402","TORAY INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "CE","CREDITO EMILIANO","Equity","0,00","Itália","Borsa Italiana" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0,00","Estados Unidos","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NRC","NATIONAL RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","EBOS GROUP LTD","-","0,00","-","-" "ANSS","ANSYS INC","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." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0,00","Estados Unidos","NASDAQ" "COL","COLES GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "-","Contact Energy Ltd","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "PLPC","PREFORMED LINE PRODUCTS","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,00","Nova Zelândia","New Zealand Exchange Ltd" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TILE","INTERFACE INC","Equity","0,00","Estados Unidos","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FFBC","FIRST FINANCIAL BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "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" "SNA","SNAP ON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "8002","MARUBENI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FRPH","FRP HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "TPK","TRAVIS PERKINS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CWK","CRANSWICK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,00","Noruega","Oslo Bors Asa" "KWR","QUAKER CHEMICAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "6762","TDK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "MDC","MDC HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WAVE","WAVESTONE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "REVG","REV GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "GLO","GL EVENTS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","Nova Zelândia","Asx - All Markets" "SVM","SILVERCORP METALS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "SCG","SCENTRE GROUP","Equity","0,00","Austrália","Asx - All Markets" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","BIOTAGE","-","0,00","-","-" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TOWN","TOWNEBANK","Equity","0,00","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EME","EMCOR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "ABC","AMERISOURCEBERGEN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "AED","AEDIFICA REIT SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "KMPR","KEMPER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "BELFB","BEL FUSE INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "UNIT","UNITI GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FABG","FABEGE","Equity","0,00","Suécia","Nasdaq Omx Nordic" "TNXT","TINEXTA","Equity","0,00","Itália","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Austrália","Asx - All Markets" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "REG1V","REVENIO GROUP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "TOD","TODS","Equity","0,00","Itália","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "KBCA","KBC ANCORA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Equity","0,00","Austrália","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Irlanda","London Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0,00","Austrália","Asx - All Markets" "AKSO","AKER SOLUTIONS","Equity","0,00","Noruega","Oslo Bors Asa" "SDF","STEADFAST GROUP LTD","Equity","0,00","Austrália","Asx - All Markets"