iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 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." "" "UKTI","UK I/L GILT","Fixed Income","5,60","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","5,35","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","4,66","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4,31","-","-" "UKTI","UK I/L GILT","Fixed Income","2,79","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","2,65","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","2,30","Reino Unido","-" "-","US TREASURY N/B 06/28 4","-","2,05","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,02","Estados Unidos","Deutsche Boerse Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,75","-","-" "-","UK CONV GILT","-","1,66","-","-" "-","WI TREASURY SEC. 07/28 1","-","1,63","-","-" "UKTI","UK I/L GILT","Fixed Income","1,58","Reino Unido","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,46","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,33","Canadá","-" "-","JAPAN","-","1,24","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,23","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","1,16","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,10","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,01","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,00","Bélgica","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,90","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,88","Espanha","-" "-","KFW","-","0,86","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,80","-","-" "UKT","UK CONV GILT","Fixed Income","0,75","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,74","França","-" "UKTI","UK I/L GILT","Fixed Income","0,74","Reino Unido","-" "-","BELGIUM KINGDOM OF","-","0,74","-","-" "-","FRANCE REPUBLIC OF","-","0,73","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,70","Espanha","-" "UKT","UK CONV GILT","Fixed Income","0,70","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,70","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,68","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,67","Bélgica","-" "UKTI","UK I/L GILT","Fixed Income","0,66","Reino Unido","-" "-","KFW","-","0,63","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,61","Espanha","-" "-","FINLAND REPUBLIC OF","-","0,59","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,55","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,55","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,55","Espanha","-" "MSFT","MICROSOFT CORP","Equity","0,55","Estados Unidos","NASDAQ" "-","CANADA (GOVERNMENT OF)","-","0,54","-","-" "-","FRANCE REPUBLIC OF","-","0,53","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,52","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,50","Espanha","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,48","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,48","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","0,46","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,46","Bélgica","-" "-","KFW","-","0,46","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,45","-","-" "AAPL","APPLE INC","Equity","0,44","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,42","Reino Unido","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,42","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,42","Reino Unido","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,42","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,39","-","-" "-","TREASURY NOTE","-","0,38","-","-" "UKT","UK CONV GILT","Fixed Income","0,38","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,34","-","-" "-","UK CONV GILT","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,33","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,33","Espanha","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,33","-","-" "DOCU","DOCUSIGN INC","Equity","0,32","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,31","Espanha","-" "-","FRANCE REPUBLIC OF","-","0,30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,30","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,30","França","-" "OKTA","OKTA INC CLASS A","Equity","0,30","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,29","Espanha","-" "-","US TREASURY N/B 11/31 1.375","-","0,29","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,28","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,28","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,25","Japão","London Stock Exchange" "-","UK I/L GILT","-","0,25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,25","França","-" "-","IRELAND GOVERNMENT","-","0,25","-","-" "UKTI","UK I/L GILT","Fixed Income","0,23","Reino Unido","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,23","Japão","-" "-","SPAIN KINGDOM OF","-","0,22","-","-" "AES","AES CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,22","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,22","Alemanha","-" "MA","MASTERCARD INC CLASS A","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,20","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,20","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/28 3.625","-","0,20","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,19","-","-" "NVDA","NVIDIA CORP","Equity","0,19","Estados Unidos","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,19","Dinamarca","-" "BAC","BANK OF AMERICA CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,18","Áustria","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,18","Irlanda","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,17","Estados Unidos","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,17","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,17","Reino Unido","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,17","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,17","Dinamarca","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,17","Reino Unido","London Stock Exchange" "ILMN","ILLUMINA INC","Equity","0,17","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,16","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,16","Espanha","-" "UKT","UK CONV GILT","Fixed Income","0,16","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,16","Espanha","-" "ZS","ZSCALER INC","Equity","0,16","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,16","Alemanha","-" "NTNX","NUTANIX INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,15","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","França","-" "CRM","SALESFORCE.COM INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,15","Irlanda","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,15","Suíça","SIX Swiss Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,15","Holanda","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "AZN","ASTRAZENECA PLC","Equity","0,14","Reino Unido","London Stock Exchange" "BDX","BECTON DICKINSON","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,14","Irlanda","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "UKT","UK CONV GILT","Fixed Income","0,14","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Bélgica","-" "-","ASIAN DEVELOPMENT BANK","-","0,14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,14","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,14","Alemanha","-" "-","US TREASURY N/B 06/25 2.875","-","0,13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","Boerse Duesseldorf" "-","Japan (Government) (0% 10-Jun-2024)","-","0,13","-","-" "ARW","ARROW ELECTRONICS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,13","Holanda","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0,13","Reino Unido","London Stock Exchange" "UCB","UCB SA","Equity","0,13","Bélgica","Nyse Euronext - Euronext Brussels" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,13","Estados Unidos","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "ABBN","ABB LTD","Equity","0,12","Suíça","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Espanha","-" "-","KFW","-","0,12","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,12","-","-" "WING","WINGSTOP INC","Equity","0,12","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0,12","França","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,12","Bélgica","-" "-","EUROPEAN INVESTMENT BANK","-","0,12","-","-" "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,11","-","-" "-","KFW","-","0,11","-","-" "ARGX","ARGENX","Equity","0,11","Holanda","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","França","-" "MC","LVMH","Equity","0,11","França","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","Espanha","-" "-","US TREASURY N/B 02/30 4","-","0,11","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,11","-","-" "WMT","WALMART INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0,11","Estados Unidos","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0,11","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,11","Suíça","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0,11","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,10","-","-" "FTNT","FORTINET INC","Equity","0,10","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,10","Holanda","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,10","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,10","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,09","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","França","-" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,09","-","-" "-","TREASURY NOTE","-","0,08","-","-" "-","FRANCE (REPUBLIC OF)","-","0,08","-","-" "-","CANADA","-","0,08","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,08","Irlanda","-" "ADBE","ADOBE INC","Equity","0,08","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "-","KFW","-","0,08","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,07","-","-" "INTU","INTUIT INC","Equity","0,07","Estados Unidos","NASDAQ" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,07","Suíça","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Espanha","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,07","Itália","Borsa Italiana" "-","TREASURY NOTE","-","0,07","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,07","Holanda","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "XOM","EXXON MOBIL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,07","Áustria","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,07","Japão","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","Espanha","-" "-","TREASURY NOTE","-","0,06","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,06","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,06","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,06","-","-" "VACN","VAT GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,06","França","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemanha","-" "-","US TREASURY N/B 11/28 1.5","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,05","Itália","Borsa Italiana" "PG","PROCTER & GAMBLE","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","BPIFRANCE SA","-","0,05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,05","Finlândia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,05","Supranacional","-" "-","NRW.BANK 4.62500 08/03/27","-","0,05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,05","Finlândia","-" "DCC","DCC PLC","Equity","0,05","Irlanda","London Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,05","Suíça","SIX Swiss Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemanha","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,04","Itália","Borsa Italiana" "-","TREASURY NOTE","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","KFW","-","0,04","-","-" "IG","ITALGAS","Equity","0,04","Itália","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,04","Espanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "KFW","KFW","Fixed Income","0,04","Alemanha","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,04","Supranacional","-" "DLTR","DOLLAR TREE INC","Equity","0,04","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,04","-","-" "-","CANADA GOVERNMENT OF","-","0,04","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,04","França","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,04","Holanda","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,04","Brasil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","0,04","Estados Unidos","NYSE Arca" "NFLX","NETFLIX INC","Equity","0,04","Estados Unidos","NASDAQ" "SAP","SAP","Equity","0,04","Alemanha","Xetra" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,04","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "-","TREASURY NOTE","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Dinamarca","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canadá","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "REE","RED ELECTRICA SA","Equity","0,03","Espanha","Bolsa De Madrid" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "KFW","KFW","Fixed Income","0,03","Alemanha","-" "DPLM","DIPLOMA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Áustria","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,03","-","-" "-","KFW","-","0,03","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,03","Alemanha","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","Reino Unido","Bolsa De Madrid" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,03","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,03","-","-" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,02","Supranacional","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,02","Canadá","-" "-","KFW","-","0,02","-","-" "-","ONTARIO (PROVINCE OF)","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,02","Japão","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,02","Suíça","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "-","TREASURY NOTE","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,02","Canadá","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,02","Suíça","-" "-","TREASURY NOTE","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "TBOND","TREASURY BOND","Fixed Income","0,01","Estados Unidos","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","UK I/L GILT","-","0,01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,01","Alemanha","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "-","France Republic Of (Government) (0% 04-A","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,01","Japão","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canadá","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Noruega","Luxembourg Stock Exchange" "Q","QUEBEC PROVINCE","Fixed Income","0,01","Canadá","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","KFW","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "BMO","BANK OF MONTREAL","Equity","0,00","Canadá","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japão","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","BNG BANK NV","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,00","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "-","UK CONV GILT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Boerse Duesseldorf" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","KFW","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","França","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "-","NRW BANK","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","França","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","KFW","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "-","UNEDIC","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "-","UK I/L GILT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","KFW","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Deutsche Boerse Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","NRW BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CNP","CENTERPOINT ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "MELI","MERCADOLIBRE INC","Equity","0,00","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "LOM","LOCKHEED MARTIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","México","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "AOF","ATOSS SOFTWARE AG","Equity","0,00","Alemanha","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "MSA","MSA SAFETY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "BAP","CREDICORP LTD","Equity","0,00","Peru","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "RLI","RLI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0,00","Alemanha","Xetra" "ATR","APTARGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,00","México","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0,00","Estados Unidos","NASDAQ" "BG","BAWAG GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0,00","Alemanha","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "3VFN","VP BANK AG","Equity","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Espanha","Bolsa De Madrid" "ACM","AECOM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,00","Canadá","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0,00","Alemanha","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0,00","Espanha","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,00","Estados Unidos","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "BNP","BNP PARIBAS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,00","Alemanha","Xetra" "COOP","MR COOPER GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0,00","Alemanha","Xetra" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0,00","Estados Unidos","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0,00","Áustria","Wiener Boerse Ag" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "THM","TAYLOR MORRISON HOME CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "AGX","ARGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Áustria","Wiener Boerse Ag" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0,00","Alemanha","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Áustria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Equity","0,00","Alemanha","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "ARVN","ARVINAS INC","Equity","0,00","Estados Unidos","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0,00","Estados Unidos","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "RWE","RWE AG","Equity","0,00","Alemanha","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0,00","Estados Unidos","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0,00","Alemanha","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Equity","0,00","Estados Unidos","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Equity","0,00","Alemanha","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","Estados Unidos","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","Índia","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0,00","Noruega","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0,00","Singapura","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0,00","Alemanha","Xetra" "BY","BYLINE BANCORP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Áustria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","Espanha","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0,00","Estados Unidos","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0,00","Canadá","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "OLE","DEOLEO SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","UK CONV GILT","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-"