iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "UKTI","UK I/L GILT","Fixed Income","6,46","Reino Unido","-" "SPY","SPDR S&P ETF TRUST","Equity","5,34","Estados Unidos","NYSE Arca" "AMZ","AMAZON COM INC","Equity","5,34","Estados Unidos","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","5,16","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","3,74","-","-" "NVDA","NVIDIA CORP","Equity","3,39","Estados Unidos","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","3,21","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","2,75","Japão","London Stock Exchange" "TD","TORONTO DOMINION","Equity","2,24","Canadá","Toronto Stock Exchange" "HD","HOME DEPOT INC","Equity","2,17","Estados Unidos","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","2,12","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","2,05","-","-" "MRK","MERCK & CO INC","Equity","2,00","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,91","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,75","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","1,63","Estados Unidos","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","1,49","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","1,46","Estados Unidos","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","1,40","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","1,40","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","1,40","Estados Unidos","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1,31","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1,31","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,28","-","-" "-","JAPAN","-","1,25","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,22","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1,15","Estados Unidos","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,95","Estados Unidos","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,92","-","-" "SYK","STRYKER CORP","Equity","0,91","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,90","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,87","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,76","Estados Unidos","NYSE Arca" "CMS","CMS ENERGY CORP","Equity","0,65","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,65","Estados Unidos","NASDAQ" "WMT","WALMART INC","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,64","-","-" "ORCL","ORACLE CORP","Equity","0,63","Estados Unidos","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,56","Estados Unidos","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,50","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,49","Alemanha","-" "GD","GENERAL DYNAMICS CORP","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,43","Estados Unidos","NASDAQ" "-","SHELL PLC","-","0,41","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,39","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,33","Estados Unidos","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0,30","Brasil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,29","Estados Unidos","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,27","Estados Unidos","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,25","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,25","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,21","Estados Unidos","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,21","Singapura","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,19","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,19","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,17","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,17","Estados Unidos","NASDAQ" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,16","Estados Unidos","NYSE Arca" "LEN","LENNAR A CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,16","Estados Unidos","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,16","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,15","Reino Unido","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,15","Estados Unidos","Cboe BZX formerly known as BATS" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,15","Estados Unidos","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,15","Estados Unidos","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,15","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,15","Estados Unidos","NYSE Arca" "M","MACYS INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,14","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,14","Canadá","Toronto Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,14","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,14","Japão","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,13","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,13","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,13","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,12","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,12","Estados Unidos","NASDAQ" "-","ATLASSIAN COR A","-","0,12","Estados Unidos","-" "TSN","TYSON FOODS INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,12","-","-" "ANSS","ANSYS INC","Equity","0,11","Estados Unidos","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,11","Irlanda","Borsa Italiana" "FOX","FOX CORP CLASS B","Equity","0,11","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,11","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,11","Luxemburgo","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,10","Estados Unidos","NYSE Arca" "TER","TERADYNE INC","Equity","0,10","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,10","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,10","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,10","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,10","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,10","Japão","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,09","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "RH","RH","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,09","Estados Unidos","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,09","Irlanda","SIX Swiss Exchange" "8031","MITSUI LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,08","-","-" "6417","SANKYO LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,08","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,08","Estados Unidos","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,08","Japão","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "PEGA","PEGASYSTEMS INC","Equity","0,07","Estados Unidos","NASDAQ" "3186","NEXTAGE LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,07","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "AGR","AVANGRID INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,07","Estados Unidos","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,07","-","-" "6856","HORIBA LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,06","Estados Unidos","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,06","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "TOL","TOLL BROTHERS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,06","Estados Unidos","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,06","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,06","Estados Unidos","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,06","Holanda","Euronext Amsterdam" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,06","Estados Unidos","NYSE Arca" "8227","SHIMAMURA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,05","Estados Unidos","NYSE Arca" "EVRG","EVERGY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,05","Estados Unidos","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,05","Reino Unido","London Stock Exchange" "TDC","TERADATA CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0,05","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "3405","KURARAY LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,04","Reino Unido","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,04","Suíça","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,04","Espanha","Bolsa De Madrid" "2212","YAMAZAKI BAKING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,04","Estados Unidos","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0,04","Reino Unido","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,04","Estados Unidos","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,04","Reino Unido","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,03","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,03","Estados Unidos","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0,03","Estados Unidos","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "OKE","ONEOK INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,03","Suécia","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0,03","Finlândia","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Equity","0,03","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,03","França","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Holanda","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "LR","LEGRAND SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canadá","-" "ABBV","ABBVIE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,02","Estados Unidos","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "DOV","DOVER CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,02","Espanha","Bolsa De Madrid" "FSTR","LB FOSTER","Equity","0,02","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,02","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "4631","DIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,02","Irlanda","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0,02","Estados Unidos","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,02","Estados Unidos","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,02","Itália","Borsa Italiana" "IMNM","IMMUNOME INC","Equity","0,02","Estados Unidos","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0,01","Itália","Borsa Italiana" "RACE","FERRARI NV","Equity","0,01","Itália","Borsa Italiana" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,01","-","-" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "BNR","BRENNTAG","Equity","0,01","Alemanha","Xetra" "WCC","WESCO INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japão","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japão","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Alemanha","Xetra" "INMB","INMUNE BIO INC","Equity","0,01","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,01","Alemanha","Xetra" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,01","Reino Unido","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Equity","0,01","Estados Unidos","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","Estados Unidos","NASDAQ" "ULVR","UNILEVER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,01","Estados Unidos","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","Estados Unidos","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,01","Suíça","Borsa Italiana" "-","IDENTIV INC","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,01","Estados Unidos","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,01","Estados Unidos","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,01","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,01","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,01","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0,01","Estados Unidos","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,01","Estados Unidos","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","Estados Unidos","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,01","Estados Unidos","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,01","Estados Unidos","NYSE Arca" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "IYY","ISHARES DOW JONES US ETF","Equity","0,01","Estados Unidos","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,01","Itália","Borsa Italiana" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "DNLM","DUNELM GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "HUM","HUMANA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemanha","Xetra" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0,00","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "MC","LVMH","Equity","0,00","França","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "NEXI","NEXI","Equity","0,00","Itália","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "PST","POSTE ITALIANE","Equity","0,00","Itália","Borsa Italiana" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ISP","INTESA SANPAOLO","Equity","0,00","Itália","Borsa Italiana" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"