iShares MSCI UK Small Cap UCITS ETF GBP (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." "" "AAPL","APPLE INC","Equity","4,16","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","4,16","Estados Unidos","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3,07","China","NASDAQ" "CMI","CUMMINS INC","Equity","2,75","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","2,71","Japão","London Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","2,54","-","-" "MSFT","MICROSOFT CORP","Equity","2,54","Estados Unidos","NASDAQ" "FDX","FEDEX CORP","Equity","2,37","Estados Unidos","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","2,19","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","2,16","Japão","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","2,13","Estados Unidos","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","2,13","Holanda","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","2,13","Espanha","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","2,06","Estados Unidos","NYSE Arca" "EVO","EVOLUTION","Equity","1,82","Suécia","Nasdaq Omx Nordic" "AXON","AXON ENTERPRISE INC","Equity","1,80","Estados Unidos","NASDAQ" "MCD","MCDONALDS CORP","Equity","1,77","Estados Unidos","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","1,65","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","1,56","Japão","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1,51","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","1,31","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","1,28","Japão","-" "DOCU","DOCUSIGN INC","Equity","1,12","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","1,12","Estados Unidos","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,98","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,96","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0,92","Estados Unidos","New York Stock Exchange Inc." "DUK","DUKE ENERGY CORP","Equity","0,90","Estados Unidos","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,90","Estados Unidos","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0,83","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,83","Estados Unidos","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,79","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,75","-","-" "-","CANADA GOVERNMENT OF","-","0,75","-","-" "FOO","SALESFORCE.COM INC","Equity","0,73","Estados Unidos","Boerse Berlin" "TSLA","TESLA INC","Equity","0,71","Estados Unidos","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0,69","Reino Unido","London Stock Exchange" "DHI","D R HORTON INC","Equity","0,69","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,68","Estados Unidos","Bolsa Mexicana De Valores" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,66","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,65","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,64","Estados Unidos","NYSE Arca" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,64","China","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,58","Austrália","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,56","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,55","China","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,54","Austrália","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,51","-","-" "WMT","WALMART INC","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,50","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,48","-","-" "LNG","CHENIERE ENERGY INC","Equity","0,47","Estados Unidos","Nyse Mkt Llc" "Z","ZILLOW GROUP INC CLASS C","Equity","0,44","Estados Unidos","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,41","França","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,38","Japão","Tokyo Stock Exchange" "1305","DAIWA ETF TOPIX","Equity","0,38","Japão","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,38","Canadá","Toronto Stock Exchange" "NEM","NEMETSCHEK","Equity","0,36","Alemanha","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,35","Austrália","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,35","Japão","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "TM5","T MOBILE US INC","Equity","0,32","Estados Unidos","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0,32","Suécia","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,32","-","-" "XOM","EXXON MOBIL CORP","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0,30","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Equity","0,28","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,26","-","-" "KSS","KOHLS CORP","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","0,24","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,24","China","Non-Nms Quotation Service (Nnqs)" "-","Amnd Msci World Etf","-","0,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,23","Japão","London Stock Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0,23","Japão","Tokyo Stock Exchange" "FE","FIRSTENERGY CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,22","Japão","-" "MMM","3M","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,22","Estados Unidos","NASDAQ" "CNP","CENTERPOINT ENERGY INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,21","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,19","Estados Unidos","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,19","-","-" "SUBC","SUBSEA SA","Equity","0,19","Reino Unido","Oslo Bors Asa" "IEX","IDEX CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,19","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,18","Alemanha","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0,18","Estados Unidos","NASDAQ" "WMB","WILLIAMS INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0,18","Itália","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0,17","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0,17","Estados Unidos","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0,17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","França","-" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,16","-","-" "UKTI","UK I/L GILT","Fixed Income","0,16","Reino Unido","Deutsche Boerse Xetra" "ANA","ACCIONA SA","Equity","0,15","Espanha","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,15","Alemanha","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,15","Índia","New York Stock Exchange Inc." "-","R1 RCM INC COMMON STOCK USD.01","-","0,15","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,15","Estados Unidos","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0,15","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,15","Holanda","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,15","Japão","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "-","Ishares Dow Jones Europe Sustainability","-","0,14","-","-" "-","TRIP COM GROUP","-","0,14","China","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,13","Estados Unidos","NYSE Arca" "CSGP","COSTAR GROUP INC","Equity","0,13","Estados Unidos","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0,12","Japão","London Stock Exchange" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,12","-","-" "MTZ","MASTEC INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,12","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,12","-","-" "ECL","ECOLAB INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,12","Japão","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0,11","Japão","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,11","Irlanda","Xetra" "NG.","NATIONAL GRID PLC","Equity","0,11","Reino Unido","London Stock Exchange" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,11","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,11","Estados Unidos","NASDAQ" "-","JAPAN","-","0,11","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,11","Estados Unidos","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,11","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0,10","Suíça","SIX Swiss Exchange" "4452","KAO CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "HPQ","HP INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Equity","0,10","Alemanha","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0,10","França","Nyse Euronext - Euronext Paris" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0,10","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,09","Áustria","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,09","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,09","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0,09","Japão","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,09","Holanda","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,08","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,08","Japão","-" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,08","-","-" "PCAR","PACCAR INC","Equity","0,08","Estados Unidos","NASDAQ" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0,08","Irlanda","Berne Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,08","China","NYSE Arca" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0,08","Estados Unidos","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0,08","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,08","Japão","-" "MELE","MELEXIS NV","Equity","0,08","Bélgica","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0,08","Irlanda","Xetra" "DGE","DIAGEO PLC","Equity","0,08","Reino Unido","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0,08","Estados Unidos","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,08","Argentina","New York Stock Exchange Inc." "RMD","RESMED INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,07","Japão","London Stock Exchange" "000240735","GLOBANT SA","Equity","0,07","Luxemburgo","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0,07","Japão","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0,07","Suíça","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,07","-","-" "HOT","HOCHTIEF AG","Equity","0,07","Alemanha","Xetra" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,07","-","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,07","Estados Unidos","NYSE Arca" "-","iShares DJ EURO STOXX (DE)","-","0,07","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,07","Hong Kong","NASDAQ" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,07","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,06","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0,06","Japão","-" "EXTR","EXTREME NETWORKS INC","Equity","0,06","Estados Unidos","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,06","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,06","Japão","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,06","Estados Unidos","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0,06","Irlanda","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,06","Estados Unidos","NYSE Arca" "SSE","SSE PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,05","-","-" "-","JAPAN","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,05","-","-" "-","MUTARES","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,05","-","-" "-","SHELL PLC","-","0,05","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,05","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,05","Estados Unidos","NYSE Arca" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,05","-","-" "NDA FI","NORDEA BANK","Equity","0,05","Finlândia","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0,05","Espanha","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,05","-","-" "1378","CHINA HONGQIAO GROUP LTD","Equity","0,05","China","Hong Kong Exchanges And Clearing Ltd" "VATN","VALIANT HOLDING AG","Equity","0,05","Suíça","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,05","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,04","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0,04","Estados Unidos","NYSE Arca" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,04","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0,04","-","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0,04","Irlanda","Xetra" "-","iShares DJ ST 600 Telecom (DE)","-","0,04","-","-" "HRL","HORMEL FOODS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,04","Colômbia","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0,04","Japão","Tokyo Stock Exchange" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,04","-","-" "-","JAPAN","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,04","-","-" "ENVA","ENOVA INTERNATIONAL INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","Deka Msci World Climate Change Esg Ucits","-","0,04","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0,04","Irlanda","Borsa Italiana" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,04","-","-" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,04","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,04","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,04","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,04","Japão","London Stock Exchange" "-","Believe Sas","-","0,04","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,04","Luxemburgo","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,03","-","-" "-","JAPAN","-","0,03","-","-" "-","Hsbc Msci World Ucits Etf","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0,03","Japão","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0,03","Noruega","Oslo Bors Asa" "AVT","AVNET INC","Equity","0,03","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0,03","Japão","London Stock Exchange" "-","Etflab Msci Usa","-","0,03","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,03","Irlanda","SIX Swiss Exchange" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0,03","Estados Unidos","NASDAQ" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,03","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,03","-","-" "EKT","ENERGIEKONTOR AG","Equity","0,03","Alemanha","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,03","-","-" "AZN","ASTRAZENECA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,03","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,03","Estados Unidos","NASDAQ" "TPR","TAPESTRY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0,03","Japão","London Stock Exchange" "KCO","KLOECKNER & CO","Equity","0,03","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0,03","Japão","-" "868","XINYI GLASS HLDS LTD","Equity","0,03","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0,03","Japão","London Stock Exchange" "ADBE","ADOBE INC","Equity","0,03","Estados Unidos","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0,03","Suíça","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,03","Irlanda","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0,03","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,03","Japão","London Stock Exchange" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,03","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,03","Canadá","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,03","-","-" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,03","-","-" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0,03","Irlanda","Bolsa Mexicana De Valores" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,03","China","NASDAQ" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0,03","Irlanda","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,02","Japão","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0,02","Japão","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,02","Estados Unidos","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0,02","Estados Unidos","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,02","-","-" "-","SKAN N AG","-","0,02","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,02","Irlanda","Borsa Italiana" "288","WH GROUP LTD","Equity","0,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0,02","Japão","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,02","-","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,02","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0,02","Japão","London Stock Exchange" "-","Ubs-Etf","-","0,02","-","-" "CNA","CENTRICA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,02","Irlanda","London Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,02","Japão","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,02","-","-" "-","Msci Uk Etf","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,02","Japão","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,02","Canadá","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0,02","Estados Unidos","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0,02","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0,02","Japão","-" "TDOC","TELADOC HEALTH INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0,02","Luxemburgo","Nyse Euronext - Euronext Paris" "OMV","OMV AG","Equity","0,02","Áustria","Wiener Boerse Ag" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,02","-","-" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,02","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,02","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0,02","Alemanha","Xetra" "GET","GETLINK","Equity","0,02","França","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","0,02","Estados Unidos","NASDAQ" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,02","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0,02","China","Hong Kong Exchanges And Clearing Ltd" "ASY","ASSYSTEM SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "VLEEY","VALEO ADR","Equity","0,02","França","Non-Nms Quotation Service (Nnqs)" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,02","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VETN","VETROPACK HOLDING SA","Equity","0,01","Suíça","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0,01","Estados Unidos","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0,01","Espanha","Bolsa De Madrid" "PKI","PERKINELMER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0,01","Alemanha","Xetra" "6284","NISSEI ASB MACHINE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0,01","Japão","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,01","Áustria","Wiener Boerse Ag" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Alemanha","Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,01","Áustria","Wiener Boerse Ag" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,01","Indonésia","New York Stock Exchange Inc." "BYS","BYSTRONIC AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "-","Spdr S&P 500 Low Volatility Etf","-","0,01","-","-" "669","TECHTRONIC INDUSTRIES LTD","Equity","0,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "3328","BEENOS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,01","-","-" "GCI","GANNETT CO INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ROKU","ROKU INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "MYGN","MYRIAD GENETICS INC","Equity","0,01","Estados Unidos","NASDAQ" "AMGN","AMGEN INC","Equity","0,01","Estados Unidos","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0,01","Áustria","Wiener Boerse Ag" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,01","-","-" "MRNA","MODERNA INC","Equity","0,01","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0,01","Estados Unidos","NYSE Arca" "BA.","BAE SYSTEMS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,01","-","-" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Austrália","Asx - All Markets" "VFC","VF CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "3687","FIXSTARS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0,01","Japão","Tokyo Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,01","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,01","Taiwan","New York Stock Exchange Inc." "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,01","Canadá","Toronto Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,01","Japão","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0,01","Estados Unidos","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "NEL","NEL","Equity","0,01","Noruega","Oslo Bors Asa" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0,01","Estados Unidos","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0,01","Estados Unidos","NASDAQ" "7554","KOURAKUEN HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0,01","Estados Unidos","NYSE Arca" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0,01","Bermuda","Oslo Bors Asa" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EZM","WISDOMTREE US MIDCAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "AXAHY","AXA ADR SA","Equity","0,00","França","Non-Nms Quotation Service (Nnqs)" "COHU","COHU INC","Equity","0,00","Estados Unidos","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0,00","Irlanda","London Stock Exchange" "2410","CAREER DESIGN CENTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Alemanha","Xetra" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,00","Irlanda","Bolsa Mexicana De Valores" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "4931","SHINNIHONSEIYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FANG","DIAMONDBACK ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,00","Alemanha","Xetra" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "INCY","INCYTE CORP","Equity","0,00","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0,00","Irlanda","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "HEIA","HEINEKEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "BNZL","BUNZL","Equity","0,00","Reino Unido","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "EN","BOUYGUES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "ORA","ORANGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ECM","ELECTROCOMPONENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0,00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0,00","Coreia","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "6087","ABIST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0,00","Estados Unidos","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,00","Áustria","Wiener Boerse Ag" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,00","Irlanda","Borsa Italiana" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "-","2Mx Organic Sa","-","0,00","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0,00","Estados Unidos","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "WPP","WPP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0,00","Irlanda","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "ENB","ENBRIDGE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","Índia","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,00","Austrália","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "CPU","COMPUTERSHARE LTD","Equity","0,00","Austrália","Asx - All Markets" "BMO","BANK OF MONTREAL","Equity","0,00","Canadá","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "ATEME","ATEME SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "SNR","SENIOR PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-"