iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) Collateral Snapshot as of,"26 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "NVDA","NVIDIA CORP","Equity","4,50","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4,31","Estados Unidos","NASDAQ" "LLY","ELI LILLY","Equity","2,59","Estados Unidos","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,91","China","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,84","-","-" "SPY","SPDR S&P ETF TRUST","Equity","1,73","Estados Unidos","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","1,73","Estados Unidos","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1,66","Estados Unidos","Boerse Muenchen" "-","UK CONV GILT","-","1,60","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,55","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,55","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,54","França","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","1,48","-","-" "PINS","PINTEREST INC CLASS A","Equity","1,37","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1,37","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","1,37","Estados Unidos","NASDAQ" "SAN","SANOFI SA","Equity","1,34","França","Nyse Euronext - Euronext Paris" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1,26","Taiwan","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1,25","Estados Unidos","NASDAQ" "COP","CONOCOPHILLIPS","Equity","1,23","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","1,22","-","-" "ALV","ALLIANZ","Equity","1,12","Alemanha","Xetra" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1,09","Espanha","Bolsa De Madrid" "NFLX","NETFLIX INC","Equity","0,88","Estados Unidos","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,77","Alemanha","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,77","China","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0,77","Austrália","Asx - All Markets" "7751","CANON INC","Equity","0,72","Japão","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,71","Austrália","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0,70","Japão","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,69","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,69","-","-" "AAPL","APPLE INC","Equity","0,69","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,68","Estados Unidos","-" "INTC","INTEL CORPORATION CORP","Equity","0,68","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,65","-","-" "INGA","ING GROEP NV","Equity","0,65","Holanda","Euronext Amsterdam" "RMS","HERMES INTERNATIONAL","Equity","0,64","França","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0,64","Espanha","Bolsa De Madrid" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,64","-","-" "MC","LVMH","Equity","0,63","França","Nyse Euronext - Euronext Paris" "CCC3","COCA-COLA","Equity","0,62","Estados Unidos","Deutsche Boerse Xetra" "-","AUSTRALIA COMMONWEALTH OF","-","0,62","-","-" "MCD","MCDONALDS CORP","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,61","Austrália","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,61","Estados Unidos","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,59","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,58","Japão","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,57","França","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,57","Bélgica","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Equity","0,57","Reino Unido","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,57","Estados Unidos","Boerse Muenchen" "DHI","D R HORTON INC","Equity","0,57","Estados Unidos","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0,56","Suíça","SIX Swiss Exchange" "C","CITIGROUP INC","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,53","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,52","Austrália","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,51","Alemanha","Xetra" "AAP","ADVANCE AUTO PARTS INC","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,49","Estados Unidos","NASDAQ" "WFC","WELLS FARGO","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,48","Reino Unido","London Stock Exchange" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Equity","0,46","Alemanha","Xetra" "-","France Republic Of (Government) (2% 25-N","-","0,45","-","-" "4911","SHISEIDO LTD","Equity","0,45","Japão","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,42","-","-" "0Y6X","MEDTRONIC PLC","Equity","0,41","Irlanda","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,41","Estados Unidos","NASDAQ" "CS","AXA SA","Equity","0,40","França","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0,40","Holanda","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,39","-","-" "ADYEN","ADYEN NV","Equity","0,39","Holanda","Euronext Amsterdam" "EPAM","EPAM SYSTEMS INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,35","-","-" "AVTR","AVANTOR INC","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,35","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,35","-","-" "-","Accenture Plc","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,35","Japão","-" "ENEL","ENEL","Equity","0,35","Itália","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Equity","0,34","Estados Unidos","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0,34","Japão","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,34","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Fixed Income","0,34","Japão","London Stock Exchange" "DG","VINCI SA","Equity","0,34","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,33","Japão","-" "GDDY","GODADDY INC CLASS A","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 175","-","0,33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,32","França","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,32","Japão","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,31","Irlanda","Borsa Italiana" "AENA","AENA SME SA","Equity","0,30","Espanha","Bolsa De Madrid" "TDG","TRANSDIGM GROUP INC","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,29","Reino Unido","Non-Nms Quotation Service (Nnqs)" "5201","AGC INC","Equity","0,29","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,29","-","-" "-","US TREASURY N/B 02/30 4","-","0,28","-","-" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,26","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,26","Irlanda","Borsa Italiana" "-","TREASURY NOTE","-","0,26","-","-" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,25","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0,24","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,24","Brasil","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Equity","0,24","Austrália","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0,24","Austrália","Asx - All Markets" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,24","-","-" "NOW","SERVICENOW INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,23","Austrália","Asx - All Markets" "MIDD","MIDDLEBY CORP","Equity","0,23","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,23","-","-" "KO","COCA-COLA","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,23","-","-" "CRM","SALESFORCE.COM INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,23","Estados Unidos","NASDAQ" "MMM","3M","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,23","-","-" "MCK","MCKESSON CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,22","Brasil","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,22","Japão","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,22","Japão","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,22","Estados Unidos","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,22","Irlanda","London Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,21","Reino Unido","London Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,21","Irlanda","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,21","Japão","Tokyo Stock Exchange" "TEF","TELEFONICA SA","Equity","0,21","Espanha","Bolsa De Madrid" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,21","Estados Unidos","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,20","-","-" "4704","TREND MICRO INC","Equity","0,20","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,20","Alemanha","-" "X","US STEEL CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,18","Estados Unidos","NASDAQ" "WOW","WOOLWORTHS GROUP LTD","Equity","0,18","Austrália","Asx - All Markets" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,18","Estados Unidos","NYSE Arca" "3994","MONEY FORWARD INC","Equity","0,18","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "POST","POST HOLDINGS INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "SIE","SIEMENS N AG","Equity","0,17","Alemanha","Xetra" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,16","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,16","-","-" "NUE","NUCOR CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,16","Reino Unido","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "DSV","DSV PANALPINA","Equity","0,16","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,16","Estados Unidos","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,16","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,16","Singapura","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "MA","MASTERCARD INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0,15","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,14","Alemanha","-" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Equity","0,14","Dinamarca","NASDAQ" "TKA","THYSSENKRUPP AG","Equity","0,14","Alemanha","Xetra" "-","TREASURY NOTE","-","0,13","-","-" "4452","KAO CORP","Equity","0,13","Japão","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0,13","Suíça","SIX Swiss Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,12","Austrália","Asx - All Markets" "GLNG","GOLAR LNG LTD","Equity","0,12","Bermuda","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,12","Estados Unidos","Toronto Stock Exchange" "4004","SHOWA DENKO","Equity","0,12","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "NOV","NOV INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "7309","SHIMANO INC","Equity","0,11","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,11","-","-" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,10","Alemanha","Xetra" "PG","PROCTER & GAMBLE","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Equity","0,10","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,10","Japão","London Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0,09","Alemanha","Xetra" "-","Spdr Russell 2000 U.S. Small Cap Ucits E","-","0,09","-","-" "LC","LENDINGCLUB CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,09","Holanda","Nyse Euronext - Euronext Paris" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,09","-","-" "7581","SAIZERIYA LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "6361","EBARA CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,09","Alemanha","Xetra" "JMAT","JOHNSON MATTHEY PLC","Equity","0,09","Reino Unido","London Stock Exchange" "W","WAYFAIR INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC 06/30 3.875","-","0,08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,08","Estados Unidos","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,08","Suíça","SIX Swiss Exchange" "4385","MERCARI INC","Equity","0,08","Japão","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,08","-","-" "DE","DEERE","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SCR","SCOR","Equity","0,08","França","Nyse Euronext - Euronext Paris" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,08","Estados Unidos","NASDAQ" "PFE","PFIZER INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0,07","Suíça","SIX Swiss Exchange" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,07","Irlanda","Bolsa Mexicana De Valores" "DIS","WALT DISNEY","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "-","US TREASURY N/B 11/33 4.5","-","0,07","-","-" "-","US TREASURY N/B 07/30 4","-","0,06","-","-" "-","US TREASURY N/B 11/27 3.875","-","0,06","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,06","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,06","Israel","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "FOO","SALESFORCE.COM INC","Equity","0,06","Estados Unidos","Boerse Berlin" "SYP","SYNOPSYS INC","Equity","0,06","Estados Unidos","Boerse Muenchen" "DBK","DEUTSCHE BANK AG","Equity","0,06","Alemanha","Xetra" "QAN","QANTAS AIRWAYS LTD","Equity","0,06","Austrália","Asx - All Markets" "-","US TREASURY N/B 11/24 4.5","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,05","Estados Unidos","NYSE Arca" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,05","Alemanha","Xetra" "-","TREASURY NOTE","-","0,05","-","-" "5105","TOYO TIRE CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "-","US TREASURY N/B 05/28 1.25","-","0,05","-","-" "RIO","RIO TINTO LTD","Equity","0,05","Austrália","Asx - All Markets" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "EVD","CTS EVENTIM AG","Equity","0,05","Alemanha","Xetra" "-","WI TREASURY SEC 05/26 0.75","-","0,04","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,04","Estados Unidos","NYSE Arca" "RWE","RWE AG","Equity","0,04","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,04","Japão","London Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,04","Singapura","-" "GXI","GERRESHEIMER AG","Equity","0,04","Alemanha","Xetra" "EWC","ISHARES MSCI CANADA ETF","Equity","0,04","Estados Unidos","NYSE Arca" "-","COUPANG INC CLASS A","-","0,04","-","-" "-","Atour Lifestyle Holdings Adr","-","0,04","-","-" "ECV","ENCAVIS AG","Equity","0,04","Alemanha","Xetra" "G24","SCOUT24 N AG","Equity","0,04","Alemanha","Xetra" "WRB","WR BERKLEY CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0,04","Alemanha","Xetra" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,04","Estados Unidos","NYSE Arca" "KPN","KONINKLIJKE KPN NV","Equity","0,04","Holanda","Euronext Amsterdam" "KINV B","KINNEVIK CLASS B","Equity","0,04","Suécia","Nasdaq Omx Nordic" "0I1W","ROYAL CARIBBEAN GROUP LTD","Equity","0,03","Estados Unidos","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","Boerse Duesseldorf" "JNPR","JUNIPER NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,03","Estados Unidos","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,03","-","-" "UKX","HSBC FTSE UCITS ETF","Equity","0,03","Irlanda","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0,03","Estados Unidos","NYSE Arca" "KBX","KNORR BREMSE AG","Equity","0,03","Alemanha","Xetra" "TER","TERADYNE INC","Equity","0,03","Estados Unidos","NASDAQ" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,03","Estados Unidos","NYSE Arca" "RY","ROYAL BANK OF CANADA","Equity","0,03","Canadá","Toronto Stock Exchange" "BWY","BELLWAY PLC","Equity","0,03","Reino Unido","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,03","Estados Unidos","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,03","Alemanha","Xetra" "SY1","SYMRISE AG","Equity","0,03","Alemanha","Xetra" "CNDT","CONDUENT INC","Equity","0,02","Estados Unidos","NASDAQ" "CPU","COMPUTERSHARE LTD","Equity","0,02","Austrália","Asx - All Markets" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HNR1","HANNOVER RUECK","Equity","0,02","Alemanha","Xetra" "-","Ish Msci Eu Esg Gbp Etf","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "9416","VISION INC","Equity","0,02","Japão","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0,02","França","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Equity","0,02","Estados Unidos","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "7740","TAMRON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Equity","0,02","Estados Unidos","NYSE Arca" "LXFR","LUXFER HOLDINGS PLC","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,02","Alemanha","Xetra" "TMV","TEAMVIEWER AG","Equity","0,02","Alemanha","Xetra" "6728","ULVAC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,02","Suíça","SIX Swiss Exchange" "ADEN","ADECCO GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "DEZ","DEUTZ AG","Equity","0,02","Alemanha","Xetra" "IWG","IWG","Equity","0,02","Suíça","London Stock Exchange" "2695","KURA SUSHI INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emirados Árabes Unidos","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "EBS","ERSTE GROUP BANK AG","Equity","0,01","Áustria","Wiener Boerse Ag" "FNTN","FREENET AG","Equity","0,01","Alemanha","Xetra" "APPS","APPLUS SERVICES SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0,01","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,01","Estados Unidos","NASDAQ" "ZAL","ZALANDO","Equity","0,01","Alemanha","Xetra" "ARYN","ARYZTA AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,01","-","-" "VMC","VULCAN MATERIALS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,01","China","New York Stock Exchange Inc." "8283","PALTAC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "OFG","OFG BANCORP","Equity","0,01","Puerto Rico","New York Stock Exchange Inc." "DWS","DWS GROUP & GMBH CO KGAA","Equity","0,01","Alemanha","Xetra" "SSPG","SSP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,01","-","-" "CABK","CAIXABANK SA","Equity","0,01","Espanha","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0,01","Alemanha","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Reino Unido","Bolsa De Madrid" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "ACM","AECOM","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "DENN","DENNYS CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,01","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0,01","-","-" "VIRP","VIRBAC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","X Rusl 2000 (Dr) Ucits Etf","-","0,01","-","-" "TRN","TRAINLINE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Espanha","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,01","Áustria","Wiener Boerse Ag" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,01","-","-" "9055","ALPS LOGISTICS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "LSTR","LANDSTAR SYSTEM INC","Equity","0,01","Estados Unidos","NASDAQ" "FRST","PRIMIS FINANCIAL CORP","Equity","0,01","Estados Unidos","NASDAQ" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,01","México","Deutsche Boerse Xetra" "RSW","RENISHAW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "6340","SHIBUYA KOGYO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,01","-","-" "3655","BRAINPAD INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japão","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,01","China","NASDAQ" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,01","China","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Spdr Msci World Health Care Ucits Etf","-","0,01","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,01","Estados Unidos","NYSE Arca" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Alemanha","Xetra" "-","Deka Msci World Climate Change Esg Ucits","-","0,00","-","-" "KRN","KRONES AG","Equity","0,00","Alemanha","Xetra" "MIN","MINERAL RESOURCES LTD","Equity","0,00","Austrália","Asx - All Markets" "IBC7","ISHARES LISTED PRIVATE EQUITY UCIT","Equity","0,00","Irlanda","Boerse Berlin" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0,00","Estados Unidos","NYSE Arca" "-","TREASURY BILL TREASURY BILL","-","0,00","-","-" "LXS","LANXESS AG","Equity","0,00","Alemanha","Xetra" "DWNI","DEUTSCHE WOHNEN","Equity","0,00","Alemanha","Xetra" "PETS","PETMED EXPRESS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "PODD","INSULET CORP","Equity","0,00","Estados Unidos","NASDAQ" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0,00","Luxemburgo","Wiener Boerse Ag" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Equity","0,00","Coreia","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0,00","Irlanda","London Stock Exchange" "8217","OKUWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Equity","0,00","Estados Unidos","NASDAQ" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Ubs Lux Ms Emerg Etf","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Austrália","Asx - All Markets" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "SAM","BOSTON BEER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0,00","Irlanda","Bolsa Mexicana De Valores" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0,00","-","-" "-","TURNSTONE BIOLOGICS CORP","-","0,00","-","-" "9742","INES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HRPK","7C SOLARPARKEN AG","Equity","0,00","Alemanha","Xetra" "4666","PARK24 LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "888","888 HOLDINGS PLC","Equity","0,00","Gibraltar","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "RO","ROCHE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Equity","0,00","Irlanda","Euronext Amsterdam" "SYAB","SYNLAB AG","Equity","0,00","Alemanha","Xetra" "3915","TERRASKY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,00","-","-" "5946","CHOFU SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "4809","PARACA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Espanha","Bolsa De Madrid" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0,00","Estados Unidos","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,00","Colômbia","New York Stock Exchange Inc." "LEON","LEONTEQ AG","Equity","0,00","Suíça","SIX Swiss Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "MBB","MBB","Equity","0,00","Alemanha","Xetra" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "TXGN","TX GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Alemanha","Xetra" "-","iShares MSCI Intl Quality Factor E","-","0,00","-","-" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HOME","NEINOR HOMES SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "BNTX","BIONTECH SE ADR","Equity","0,00","Alemanha","NASDAQ" "IREN","INVESTIS HOLDING SA","Equity","0,00","Suíça","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "LPK","LPKF LASER & ELECTRONICS AG","Equity","0,00","Alemanha","Xetra" "XRT","SPDR S&P RETAIL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,00","Estados Unidos","NYSE Arca" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RCH","REACH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AKW","AKWEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BAKK","BAKKAVOR GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "CEN","GROUPE CRIT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "GSC1","GESCO N AG","Equity","0,00","Alemanha","Xetra" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,00","Suíça","SIX Swiss Exchange" "EFA","ISHARES MSCI EAFE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0,00","Austrália","NYSE Arca" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","Estados Unidos","NASDAQ" "-","SPDR S&P MIDCAP ETF","-","0,00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0,00","Coreia","NYSE Arca" "EWZ","ISHARES MSCI BRAZIL ETF","Equity","0,00","Brasil","NYSE Arca" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "4446","LINK-U INC","Equity","0,00","Japão","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AXW","AXWAY SOFTWARE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "BSL","BASLER AG","Equity","0,00","Alemanha","Xetra" "AEIN","ALLGEIER","Equity","0,00","Alemanha","Xetra" "GAM","GAM HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "HNL","DR HOENLE AG","Equity","0,00","Alemanha","Xetra" "-","ECOTEL COMMUNICATION AG","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "M5Z","MANZ AG","Equity","0,00","Alemanha","Xetra" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "RBC","REGAL BELOIT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NWO","NEW WORK N","Equity","0,00","Alemanha","Xetra" "RLIA","REALIA BUSINESS SA","Equity","0,00","Espanha","Bolsa De Madrid" "S9I","STEMMER IMAGING AG","Equity","0,00","Alemanha","Xetra" "SWTX","SPRINGWORKS THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "OSP2","USU SOFTWARE K AG","Equity","0,00","Alemanha","Xetra" "DRW8","DRAEGERWERK AG SHS","Equity","0,00","Alemanha","Xetra" "MXHN","MAX AUTOMATION N","Equity","0,00","Alemanha","Xetra" "MTN","VAIL RESORTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "QBY","Q.BEYOND N AG","Equity","0,00","Alemanha","Xetra" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "-","FORTEC ELEKTRONIK AG","-","0,00","-","-" "AMWL","AMERICAN WELL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ART","ARTNET N AG","Equity","0,00","Alemanha","Xetra" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KAP BETEILIGUNGS AG","-","0,00","-","-" "SYZ","SYZYGY AG","Equity","0,00","Alemanha","Xetra" "EIX","EDISON INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PSAN","PSI SOFTWARE AG","Equity","0,00","Alemanha","Xetra" "ACX","BET-AT-HOME.COM AG","Equity","0,00","Alemanha","Xetra" "CSH","CENIT AG","Equity","0,00","Alemanha","Xetra" "DAM","DATA MODUL AG","Equity","0,00","Alemanha","Xetra" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FMC","FMC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0,00","Estados Unidos","NASDAQ" "AA","ALCOA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ULTA","ULTA BEAUTY INC","Equity","0,00","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,00","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,00","Japão","-" "EL","ESSILORLUXOTTICA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RI","PERNOD RICARD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CNC","CENTENE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "-","RLX TECHNOL ADR","-","0,00","China","-" "OUT1V","OUTOKUMPU","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "3254","PRESSANCE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "STB","STOREBRAND","Equity","0,00","Noruega","Oslo Bors Asa" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","OBSEVA SA","-","0,00","-","-"