iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "UKTI","UK I/L GILT","Fixed Income","4,91","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4,37","-","-" "UKTI","UK I/L GILT","Fixed Income","4,34","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","4,33","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","2,58","Reino Unido","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,45","Áustria","-" "UKTI","UK I/L GILT","Fixed Income","1,78","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","1,65","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1,53","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,49","-","-" "-","CANADA (GOVERNMENT OF)","-","1,39","-","-" "UKTI","UK I/L GILT","Fixed Income","1,38","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,31","Alemanha","-" "UKTI","UK I/L GILT","Fixed Income","1,29","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,27","Canadá","-" "-","JAPAN","-","1,26","-","-" "UKTI","UK I/L GILT","Fixed Income","1,26","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","1,19","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,09","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,97","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,96","Bélgica","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,91","-","-" "UKTI","UK I/L GILT","Fixed Income","0,87","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,84","Espanha","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,83","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,83","Bélgica","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,82","-","-" "-","UK CONV GILT","-","0,79","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,75","Espanha","-" "-","BELGIUM KINGDOM OF","-","0,73","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,70","Alemanha","-" "DOCU","DOCUSIGN INC","Equity","0,67","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,65","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,63","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,62","Bélgica","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,62","Espanha","-" "MSFT","MICROSOFT CORP","Equity","0,59","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,59","Estados Unidos","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0,59","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,59","Estados Unidos","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,57","-","-" "-","US TREASURY N/B 05/28 3.625","-","0,55","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,54","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,53","Espanha","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,53","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,52","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,51","-","-" "-","FRANCE REPUBLIC OF","-","0,50","-","-" "SQ","SQUARE INC CLASS A","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,50","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,50","Espanha","-" "BAC","BANK OF AMERICA CORP","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,47","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,47","-","-" "UKTI","UK I/L GILT","Fixed Income","0,45","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,45","Reino Unido","Deutsche Boerse Xetra" "-","KFW","-","0,44","-","-" "-","KFW","-","0,44","-","-" "UKT","UK CONV GILT","Fixed Income","0,43","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,42","Reino Unido","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,41","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,40","França","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,40","-","-" "CRM","SALESFORCE.COM INC","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,39","Suíça","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,38","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,38","França","-" "BDX","BECTON DICKINSON","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,37","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,37","França","-" "UKT","UK CONV GILT","Fixed Income","0,36","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,35","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,35","Bélgica","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,35","Holanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,34","Espanha","-" "UKT","UK CONV GILT","Fixed Income","0,34","Reino Unido","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,34","Estados Unidos","NASDAQ" "-","KFW","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,34","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,33","Espanha","-" "ABBN","ABB LTD","Equity","0,33","Suíça","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,33","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,33","Finlândia","Boerse Duesseldorf" "-","UK CONV GILT","-","0,32","-","-" "-","KFW","-","0,32","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,31","-","-" "WING","WINGSTOP INC","Equity","0,31","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0,31","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,30","França","-" "MC","LVMH","Equity","0,30","França","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,29","Espanha","-" "MA","MASTERCARD INC CLASS A","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,28","Suíça","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0,28","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,28","-","-" "-","TREASURY NOTE","-","0,28","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,28","Finlândia","-" "FTNT","FORTINET INC","Equity","0,27","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,26","França","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,26","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,26","Japão","London Stock Exchange" "-","UK I/L GILT","-","0,26","-","-" "UKTI","UK I/L GILT","Fixed Income","0,26","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,25","Bélgica","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,25","Estados Unidos","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,24","Finlândia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,24","Alemanha","-" "-","IRELAND GOVERNMENT","-","0,24","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,23","Estados Unidos","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,23","Reino Unido","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,23","Finlândia","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,23","Japão","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,23","Reino Unido","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,23","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,22","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,22","-","-" "ZS","ZSCALER INC","Equity","0,22","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Equity","0,21","Estados Unidos","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,21","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,20","-","-" "INTU","INTUIT INC","Equity","0,20","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,20","Holanda","Euronext Amsterdam" "ILMN","ILLUMINA INC","Equity","0,20","Estados Unidos","NASDAQ" "-","FRANCE (REPUBLIC OF)","-","0,20","-","-" "AZN","ASTRAZENECA PLC","Equity","0,20","Reino Unido","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,20","Suíça","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,19","-","-" "-","US TREASURY N/B 06/28 4","-","0,19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,19","França","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,19","Estados Unidos","Deutsche Boerse Xetra" "XOM","EXXON MOBIL CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,18","Espanha","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,18","Dinamarca","-" "ARW","ARROW ELECTRONICS INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","Espanha","-" "ASML","ASML HOLDING NV","Equity","0,17","Holanda","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0,17","Reino Unido","London Stock Exchange" "UCB","UCB SA","Equity","0,17","Bélgica","Nyse Euronext - Euronext Brussels" "-","TPG INC COMMON STOCK","-","0,17","-","-" "SGE","SAGE GROUP PLC","Equity","0,17","Reino Unido","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,17","Reino Unido","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,16","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,16","Dinamarca","-" "VACN","VAT GROUP AG","Equity","0,16","Suíça","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,16","Espanha","-" "-","WI TREASURY SEC. 07/28 1","-","0,15","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,15","Alemanha","-" "ARGX","ARGENX","Equity","0,15","Holanda","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,14","Irlanda","-" "PG","PROCTER & GAMBLE","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,13","Irlanda","-" "AKZA","AKZO NOBEL NV","Equity","0,13","Holanda","Euronext Amsterdam" "-","Japan (Government) (0% 10-Jun-2024)","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","França","-" "SOON","SONOVA HOLDING AG","Equity","0,12","Suíça","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,11","-","-" "-","Germany Federal Republic Of (Government)","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","França","-" "DLTR","DOLLAR TREE INC","Equity","0,11","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,11","Irlanda","-" "-","KFW","-","0,10","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,10","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,10","Itália","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "-","EXPORT DEVELOPMENT CANADA","-","0,08","-","-" "-","FINLAND REPUBLIC OF","-","0,08","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "-","CANADA","-","0,08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,08","Irlanda","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,08","Holanda","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Espanha","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,07","Itália","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Bélgica","-" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Alemanha","-" "-","US TREASURY N/B 06/25 2.875","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Espanha","-" "DCC","DCC PLC","Equity","0,06","Irlanda","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,06","Itália","Borsa Italiana" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "IG","ITALGAS","Equity","0,06","Itália","Borsa Italiana" "-","KFW","-","0,06","-","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,06","Suíça","SIX Swiss Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 02/30 4","-","0,05","-","-" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemanha","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "-","KFW","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,05","Finlândia","-" "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,05","Suíça","-" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,04","China","NASDAQ" "DPLM","DIPLOMA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,03","Dinamarca","-" "-","TREASURY NOTE","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Holanda","-" "-","TREASURY NOTE","-","0,03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "-","TREASURY NOTE","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,03","Dinamarca","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Áustria","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,03","Alemanha","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Áustria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,02","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,02","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Áustria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "KFW","KFW","Fixed Income","0,02","Alemanha","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Áustria","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,02","Supranacional","-" "-","TREASURY NOTE","-","0,02","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,02","-","-" "-","KFW","-","0,02","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "SOF","SOFINA SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,02","Supranacional","-" "-","TREASURY NOTE","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,02","Noruega","Luxembourg Stock Exchange" "KFW","KFW","Fixed Income","0,02","Alemanha","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,02","Alemanha","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Noruega","-" "-","UK I/L GILT","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,01","Japão","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","TREASURY NOTE","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","TREASURY NOTE","-","0,01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,01","França","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,01","Supranacional","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Noruega","Boerse Duesseldorf" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canadá","-" "-","KFW","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "TBOND","TREASURY BOND","Fixed Income","0,01","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,01","Japão","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "KFW","KFW","Fixed Income","0,01","Alemanha","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","BNG BANK NV","-","0,01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "NRWBK","NRW BANK","Fixed Income","0,01","Alemanha","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,00","Japão","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","UNEDIC","-","0,00","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,00","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,00","Japão","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","NRW BANK","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","NRW BANK","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","KFW","-","0,00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","UK CONV GILT","-","0,00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,00","Japão","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "5105","TOYO TIRE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "WMT","WALMART INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0,00","Estados Unidos","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","UNEDIC","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "4613","KANSAI PAINT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japão","London Stock Exchange" "5017","FUJI OIL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Estados Unidos","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "6430","DAIKOKU DENKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","NRW BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "3932","AKATSUKI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","Estados Unidos","Borsa Italiana" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "FEZ","SPDR EURO STOXX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "6035","IR JAPAN HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","França","Boerse Duesseldorf" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Deutsche Boerse Xetra" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "8159","TACHIBANA ELETECH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "3526","ASHIMORI INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "1964","CHUGAI RO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "4719","ALPHA SYSTEMS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "3946","TOMOKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3529","ATSUGI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "MELI","MERCADOLIBRE INC","Equity","0,00","Estados Unidos","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "-","KFW","-","0,00","-","-" "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","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9854","AIGAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","UK I/L GILT","-","0,00","-","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "GS","GOLDMAN SACHS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "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." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "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." "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" "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","-","-" "7823","ARTNATURE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "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" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "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." "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "BAP","CREDICORP LTD","Equity","0,00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0,00","Alemanha","Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "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" "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." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "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." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,00","Canadá","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0,00","Alemanha","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "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" "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" "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)" "CNP","CENTERPOINT ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "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." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "REE","RED ELECTRICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "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" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "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" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "OLE","DEOLEO SA","Equity","0,00","Espanha","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-"