iShares Global AAA-AA Govt Bond 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." "" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2,56","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,46","-","-" "NVDA","NVIDIA CORP","Equity","2,33","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","2,26","-","-" "UKTI","UK I/L GILT","Fixed Income","2,24","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2,22","Holanda","-" "UKT","UK CONV GILT","Fixed Income","2,20","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,17","Reino Unido","Deutsche Boerse Xetra" "-","UK CONV GILT","-","1,97","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,96","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,86","China","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,86","Brasil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1,66","Índia","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1,66","Índia","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","1,65","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1,48","Índia","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1,47","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1,45","Japão","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,30","Espanha","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,28","Canadá","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1,23","China","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","1,21","Itália","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1,17","Canadá","-" "UKTI","UK I/L GILT","Fixed Income","1,16","Reino Unido","-" "-","US TREASURY N/B 01/26 3.875","-","1,15","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,12","-","-" "UKTI","UK I/L GILT","Fixed Income","1,10","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,97","Reino Unido","-" "-","AUSTRIA REPUBLIC OF","-","0,97","-","-" "-","JAPAN","-","0,93","-","-" "UKTI","UK I/L GILT","Fixed Income","0,92","Reino Unido","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,92","Canadá","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,90","-","-" "UKTI","UK I/L GILT","Fixed Income","0,84","Reino Unido","-" "AAPL","APPLE INC","Equity","0,83","Estados Unidos","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,83","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,80","Estados Unidos","-" "-","France Republic Of (Government) (0% 18-S","-","0,67","-","-" "-","UK CONV GILT","-","0,66","-","-" "UKT","UK CONV GILT","Fixed Income","0,66","Reino Unido","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,66","China","NASDAQ" "SAP","SAP","Equity","0,65","Alemanha","Xetra" "INGA","ING GROEP NV","Equity","0,65","Holanda","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0,64","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,63","Reino Unido","-" "-","UK CONV GILT","-","0,63","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,61","-","-" "-","UK I/L GILT","-","0,58","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,57","Bélgica","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,56","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,56","Estados Unidos","-" "-","SPAIN KINGDOM OF","-","0,55","-","-" "-","NETHERLANDS KINGDOM OF","-","0,55","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,54","Bélgica","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,51","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,50","França","-" "JNJ","JOHNSON & JOHNSON","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,42","Reino Unido","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,42","Espanha","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0,40","Reino Unido","-" "-","TREASURY NOTE","-","0,40","-","-" "AMZ","AMAZON COM INC","Equity","0,39","Estados Unidos","Boerse Muenchen" "-","FRANCE (REPUBLIC OF)","-","0,38","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,38","Áustria","-" "TNOTE","TREASURY NOTE","Fixed Income","0,37","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","0,36","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,35","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,35","Bélgica","-" "BMO","BANK OF MONTREAL","Equity","0,34","Canadá","Toronto Stock Exchange" "LI","LI AUTO ADR INC","Equity","0,34","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,34","Austrália","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,32","Austrália","-" "-","ONTARIO (PROVINCE OF)","-","0,31","-","-" "-","FRANCE REPUBLIC OF","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,29","Japão","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,29","Austrália","-" "-","US TREASURY N/B 11/33 4.5","-","0,29","-","-" "-","AUSTRIA REPUBLIC OF","-","0,29","-","-" "PRX","PROSUS NV","Equity","0,28","Holanda","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,27","Holanda","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,27","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,27","Índia","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,26","Estados Unidos","NASDAQ" "LLY","ELI LILLY","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,26","-","-" "-","TREASURY NOTE","-","0,25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,25","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,24","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,24","Espanha","-" "-","US TREASURY N/B 11/28 1.5","-","0,24","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,24","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","0,24","Reino Unido","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,24","Estados Unidos","Boerse Muenchen" "TNOTE","TREASURY NOTE","Fixed Income","0,24","Estados Unidos","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,23","México","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Equity","0,23","Canadá","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,23","-","-" "-","CTRIP.COM ADR","-","0,22","China","-" "DOCU","DOCUSIGN INC","Equity","0,21","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,21","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,21","Canadá","Boerse Duesseldorf" "MC","LVMH","Equity","0,21","França","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,21","Bélgica","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,21","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,21","Holanda","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Equity","0,20","Estados Unidos","NYSE Arca" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,20","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,20","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,20","Estados Unidos","NYSE Arca" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,19","Índia","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,19","Canadá","Toronto Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,19","-","-" "ENB","ENBRIDGE INC","Equity","0,19","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,19","Japão","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,19","Reino Unido","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,19","Alemanha","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,18","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,18","Finlândia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Bélgica","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,18","Canadá","Toronto Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,17","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,17","-","-" "AIR","AIRBUS GROUP","Equity","0,17","França","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,17","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,17","Reino Unido","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,17","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,16","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,16","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,16","-","-" "SAF","SAFRAN SA","Equity","0,16","França","Nyse Euronext - Euronext Paris" "-","TENCENT MUS ADR","Equity","0,16","China","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,15","Áustria","-" "UKTI","UK I/L GILT","Fixed Income","0,15","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,15","Japão","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,15","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,14","-","-" "TSLA","TESLA INC","Equity","0,14","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,14","Reino Unido","Boerse Duesseldorf" "SLF","SUN LIFE FINANCIAL INC","Equity","0,14","Canadá","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Bélgica","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,14","Áustria","-" "-","AUSTRIA REPUBLIC OF","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,13","Japão","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,13","China","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,13","Japão","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,13","Estados Unidos","NASDAQ" "ANTM","ANTHEM INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","França","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0,12","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,12","Reino Unido","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,12","-","-" "TD","TORONTO DOMINION","Equity","0,12","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0,12","Japão","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,12","Japão","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0,12","Estados Unidos","Deutsche Boerse Xetra" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,11","Holanda","Euronext Amsterdam" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,11","-","-" "-","SHELL PLC","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","França","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,11","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,11","Canadá","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,11","Alemanha","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0,11","-","-" "ULTA","ULTA BEAUTY INC","Equity","0,11","Estados Unidos","NASDAQ" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,10","Canadá","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,10","Japão","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "ESTC","ELASTIC NV","Equity","0,10","Holanda","New York Stock Exchange Inc." "-","US TREASURY N/B 11/24 0.75","-","0,10","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0,10","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,10","Estados Unidos","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,10","México","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,10","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,09","Japão","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,09","Espanha","-" "-","KFW","-","0,09","-","-" "IP","INTERNATIONAL PAPER","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0,09","Canadá","Toronto Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "-","TREASURY CPI NOTE","-","0,09","-","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "AZO","AUTOZONE INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,09","México","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,09","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "COTY","COTY INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,07","Estados Unidos","Deutsche Boerse Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,07","Canadá","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0,07","Canadá","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0,07","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,07","-","-" "T","TELUS CORP","Equity","0,07","Canadá","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,07","Canadá","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,07","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,07","Brasil","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,07","-","-" "HES","HESS CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,06","China","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,06","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,06","China","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0,06","Luxemburgo","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,06","Estados Unidos","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,06","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlândia","-" "UKT","UK CONV GILT","Fixed Income","0,06","Reino Unido","-" "RIO","RIO TINTO PLC","Equity","0,06","Austrália","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,06","Reino Unido","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,06","Reino Unido","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-A","-","0,06","-","-" "BCE","BCE INC","Equity","0,06","Canadá","Toronto Stock Exchange" "EMA","EMERA INC","Equity","0,05","Canadá","Toronto Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,05","Canadá","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,05","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "DOL","DOLLARAMA INC","Equity","0,05","Canadá","Toronto Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,05","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,05","Canadá","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0,05","Estados Unidos","Boerse Berlin" "-","Canada (Government) (0% 10-Oct-2024)","-","0,05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "HO","THALES SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Áustria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Espanha","-" "-","TREASURY NOTE","-","0,05","-","-" "RNO","RENAULT SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "WTRG","ESSENTIAL UTILITIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,04","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,04","Canadá","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 02/34 4","-","0,04","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,04","-","-" "-","UK I/L GILT","-","0,04","-","-" "-","Canada (Government) (0% 09-May-2024)","-","0,04","-","-" "MHK","MOHAWK INDUSTRIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,03","Canadá","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "IFC","INTACT FINANCIAL CORP","Equity","0,03","Canadá","Toronto Stock Exchange" "NOW","SERVICENOW INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,03","China","NASDAQ" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "STAN","STANDARD CHARTERED PLC","Equity","0,03","Reino Unido","London Stock Exchange" "CAE","CAE INC","Equity","0,03","Canadá","Toronto Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","Naas Technology Adr","-","0,03","-","-" "ELE","ENDESA SA","Equity","0,03","Espanha","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","CANADA (GOVERNMENT OF)","-","0,02","-","-" "-","FINLAND REPUBLIC OF","-","0,02","-","-" "SBUX","STARBUCKS CORP","Equity","0,02","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0,02","Canadá","Toronto Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,02","Espanha","Bolsa De Madrid" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "GDDY","GODADDY INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,02","Brasil","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "CIEN","CIENA CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,02","Estados Unidos","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,02","Canadá","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,02","Estados Unidos","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "UBSG","UBS GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "-","GSK PLC COMMON STOCK","-","0,02","-","-" "AMZN","AMAZON COM INC","Equity","0,02","Estados Unidos","NASDAQ" "ILMN","ILLUMINA INC","Equity","0,02","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,02","Canadá","Boerse Duesseldorf" "INTU","INTUIT INC","Equity","0,02","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "ONEX","ONEX CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "SGE","SAGE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EZJ","EASYJET PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,01","China","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,01","Reino Unido","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "CPG","COMPASS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RWE","RWE AG","Equity","0,01","Alemanha","Xetra" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "EOG","EOG RESOURCES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "INCY","INCYTE CORP","Equity","0,01","Estados Unidos","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,01","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","TREASURY NOTE","-","0,01","-","-" "AES","AES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "COST","COSTCO WHOLESALE CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,01","Japão","-" "SN.","SMITH AND NEPHEW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "BKH","BLACK HILLS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,01","Estados Unidos","NASDAQ" "SSE","SSE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BEZ","BEAZLEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SFM","SPROUTS FARMERS MARKET INC","Equity","0,01","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KER","KERING SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "BA.","BAE SYSTEMS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ATH","ATHABASCA OIL CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Irlanda","-" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Reino Unido","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "TJX","TJX INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "MXL","MAXLINEAR INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0,01","Holanda","Euronext Amsterdam" "CTLT","CATALENT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","Estados Unidos","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "IMAB","I MAB ADR","Equity","0,01","China","NASDAQ" "IMI","IMI PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,01","Bélgica","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0,01","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "IT","GARTNER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "AMAT","APPLIED MATERIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "PHM","PULTEGROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,01","Alemanha","Xetra" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "-","CRODA INTL","-","0,01","Reino Unido","-" "AC","ACCOR SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "KFW","KFW","Fixed Income","0,01","Alemanha","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Equity","0,01","Reino Unido","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "NVR","NVR INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "VOD","VODAFONE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0,01","Canadá","Toronto Stock Exchange" "1COV","COVESTRO AG","Equity","0,01","Alemanha","Xetra" "PUB","PUBLICIS GROUPE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Suíça","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,01","Brasil","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0,01","Estados Unidos","NASDAQ" "CLX","CLOROX","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "API","AGORA ADR INC","Equity","0,01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "PSN","PERSIMMON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "SIE","SIEMENS N AG","Equity","0,01","Alemanha","Xetra" "GS","GOLDMAN SACHS GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HCC","WARRIOR MET COAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "KDP","KEURIG DR PEPPER INC","Equity","0,00","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "RI","PERNOD RICARD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "ATE","ALTEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0,00","Canadá","Toronto Stock Exchange" "CFP","CANFOR CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "PEP","PEPSICO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "MAS","MASCO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "FP","TOTAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","Estados Unidos","NASDAQ" "INF","INFORMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "SMIN","SMITHS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CANADA","-","0,00","-","-" "BA","BOEING","Equity","0,00","Estados Unidos","Santiago Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "TEF","TELEFONICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC 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." "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PMTA","PTC INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Itália","Borsa Italiana" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0,00","Reino Unido","Borsa Italiana" "A","AGILENT TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Equity","0,00","Estados Unidos","NASDAQ" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMP","AMPLIFON","Equity","0,00","Itália","Borsa Italiana" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,00","Alemanha","Xetra" "DAI","DAIMLER AG","Equity","0,00","Alemanha","Xetra" "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "SRP","SERCO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "FR","VALEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "NEX","NEXANS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BIM","BIOMERIEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LEN","LENNAR A CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "KXS","KINAXIS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "SREN","SWISS RE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "BAS","BASF N","Equity","0,00","Alemanha","Xetra" "HSX","HISCOX LTD","Equity","0,00","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "VOW","VOLKSWAGEN AG","Equity","0,00","Alemanha","Xetra" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KLR","KELLER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "ELM","ELEMENTIS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,00","Alemanha","Xetra" "COA","COATS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WLN","WORLDLINE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "DPW","DEUTSCHE POST AG","Equity","0,00","Alemanha","Xetra" "DRI","1&1 DRILLISCH AG","Equity","0,00","Alemanha","Xetra" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "LULU","LULULEMON ATHLETICA INC","Equity","0,00","Canadá","NASDAQ" "PETS","PETS AT HOME PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emirados Árabes Unidos","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "HOLX","HOLOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "ALV","ALLIANZ","Equity","0,00","Alemanha","Xetra" "FGEN","FIBROGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "TRV","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "STEM","STHREE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Alemanha","Xetra" "-","TREASURY CPI NOTE","-","0,00","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "NK","IMERYS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "ASC","ASOS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "WCH","WACKER CHEMIE AG","Equity","0,00","Alemanha","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "N91","NINETY ONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PTC","PTC INC","Equity","0,00","Estados Unidos","NASDAQ" "VCT","VICAT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Believe Sas","-","0,00","-","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","Ithaca Energy Plc","-","0,00","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","Reino Unido","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DUFN","DUFRY AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "VRLA","VERALLIA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HTWS","HELIOS TOWERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "LB","LAURENTIAN BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "LXS","LANXESS AG","Equity","0,00","Alemanha","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Alemanha","Xetra" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "FGR","EIFFAGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TYMN","TYMAN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "FUTR","FUTURE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordânia","London Stock Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "WPK","WINPAK LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BIIB","BIOGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "SMHN","SUESS MICROTEC N","Equity","0,00","Alemanha","Xetra" "COK","CANCOM","Equity","0,00","Alemanha","Xetra" "SEE","SEALED AIR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SMCP","SMCP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BNTX","BIONTECH SE ADR","Equity","0,00","Alemanha","NASDAQ" "BEKN","BERNER KANTONALBANK AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "TRMB","TRIMBLE INC","Equity","0,00","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Equity","0,00","Alemanha","Xetra" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "CTEC","CONVATEC GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Suíça","SIX Swiss Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "KGX","KION GROUP AG","Equity","0,00","Alemanha","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "TEP","TELEPERFORMANCE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Suíça","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Alemanha","Xetra" "-","KFW","-","0,00","-","-" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "ABT","ABBOTT LABORATORIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Suíça","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "IDIA","IDORSIA N LTD","Equity","0,00","Suíça","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "KOF","KAUFMAN & BROAD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Suíça","SIX Swiss Exchange" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","DARKTRACE PLC","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","TREASURY NOTE","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,00","Japão","London Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "EH","EHANG HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "MOVE","MEDACTA GROUP SA","Equity","0,00","Suíça","SIX Swiss Exchange" "BA","BOEING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK","Equity","0,00","Alemanha","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "ASCN","ASCOM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "EN","BOUYGUES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "HEIA","HEINEKEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "CON","CONTINENTAL AG","Equity","0,00","Alemanha","Xetra" "SRG","SNAM","Equity","0,00","Itália","Borsa Italiana" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,00","China","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "NGD","NEW GOLD INC","Equity","0,00","Canadá","Toronto Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0,00","Alemanha","-" "ENEL","ENEL","Equity","0,00","Itália","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "PNE3","PNE AG","Equity","0,00","Alemanha","Xetra" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "-","KFW","-","0,00","-","-" "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Itália","Borsa Italiana" "REDD","REDDE NORTHGATE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SVT","SEVERN TRENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "A2A","A2A","Equity","0,00","Itália","Borsa Italiana" "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "MTB","M&T BANK CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TCH","TECHNICOLOR SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "VTC","THE VITEC GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemanha","Xetra" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","Espanha","Bolsa De Madrid" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SNR","SENIOR PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,00","-","-" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENI","ENI","Equity","0,00","Itália","Borsa Italiana" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","VOLTALIA SA","-","0,00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemanha","Xetra" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HEAD","HEADLAM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SFR","SEVERFIELD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ARYN","ARYZTA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"