iShares Core MSCI EMU UCITS ETF EUR (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "UKTI","UK I/L GILT","Fixed Income","6,81","Reino Unido","-" "-","BELGIUM KINGDOM OF","-","6,81","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","5,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","2,80","Japão","London Stock Exchange" "CMI","CUMMINS INC","Equity","2,72","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","2,43","-","-" "AMZ","AMAZON COM INC","Equity","2,37","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","2,24","Japão","London Stock Exchange" "-","Star Bulk Carriers Corp","-","2,17","-","-" "MSFT","MICROSOFT CORP","Equity","1,94","Estados Unidos","NASDAQ" "EVO","EVOLUTION","Equity","1,79","Suécia","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Equity","1,75","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","1,62","Japão","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","1,55","Estados Unidos","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,42","-","-" "-","US TREASURY N/B 01/26 3.875","-","1,39","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,34","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","1,33","Japão","-" "AAPL","APPLE INC","Equity","1,33","Estados Unidos","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1,25","Japão","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","1,18","Taiwan","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","1,08","-","-" "WMT","WALMART INC","Equity","0,99","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,99","Estados Unidos","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,97","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,95","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,81","Canadá","Toronto Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,77","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,73","Estados Unidos","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0,72","Estados Unidos","Boerse Berlin" "TSLA","TESLA INC","Equity","0,70","Estados Unidos","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,68","França","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,66","China","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,64","-","-" "-","CANADA GOVERNMENT OF","-","0,64","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,63","Estados Unidos","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0,61","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0,57","China","Hong Kong Exchanges And Clearing Ltd" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,55","China","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,54","Estados Unidos","NASDAQ" "CTVA","CORTEVA INC","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,51","Japão","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,49","Estados Unidos","NASDAQ" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,47","-","-" "TMUS","T MOBILE US INC","Equity","0,47","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0,47","Japão","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Equity","0,46","Estados Unidos","Nyse Mkt Llc" "PH","PARKER-HANNIFIN CORP","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0,45","Japão","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,44","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "1305","DAIWA ETF TOPIX","Equity","0,37","Japão","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,37","Estados Unidos","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","0,37","Holanda","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","0,37","Espanha","Bolsa De Madrid" "IEX","IDEX CORP","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0,36","Estados Unidos","NYSE Arca" "NEM","NEMETSCHEK","Equity","0,35","Alemanha","Xetra" "SAN","SANOFI SA","Equity","0,35","França","Nyse Euronext - Euronext Paris" "DUK","DUKE ENERGY CORP","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,34","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,33","Alemanha","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,33","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,32","Japão","London Stock Exchange" "TM5","T MOBILE US INC","Equity","0,32","Estados Unidos","Deutsche Boerse Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,32","Austrália","-" "AXON","AXON ENTERPRISE INC","Equity","0,32","Estados Unidos","NASDAQ" "HM B","HENNES & MAURITZ","Equity","0,31","Suécia","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,31","-","-" "-","COHERENT CORP COMMON STOCK","-","0,31","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,31","Estados Unidos","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,31","-","-" "XOM","EXXON MOBIL CORP","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,29","Austrália","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,28","Japão","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "-","TRIP COM GROUP","-","0,27","China","-" "BDX","BECTON DICKINSON","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,26","Estados Unidos","Bolsa Mexicana De Valores" "DHI","D R HORTON INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,26","-","-" "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "NG.","NATIONAL GRID PLC","Equity","0,24","Reino Unido","London Stock Exchange" "-","Amnd Msci World Etf","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,23","Japão","-" "MMM","3M","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,21","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,20","China","Non-Nms Quotation Service (Nnqs)" "4452","KAO CORP","Equity","0,20","Japão","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,20","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,19","Austrália","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,19","-","-" "SUBC","SUBSEA SA","Equity","0,19","Reino Unido","Oslo Bors Asa" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0,19","China","Hong Kong Exchanges And Clearing Ltd" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,18","-","-" "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" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,17","China","Hong Kong Exchanges And Clearing Ltd" "-","DISCOVERY INC W/I COMMON STOCK","-","0,17","-","-" "DGE","DIAGEO PLC","Equity","0,16","Reino Unido","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0,16","Estados Unidos","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,16","Alemanha","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","França","-" "-","Ishares Dow Jones Europe Sustainability","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,14","Japão","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,13","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,13","Estados Unidos","NYSE Arca" "POST","POST HOLDINGS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,13","Holanda","-" "CB","CHUBB LTD","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,12","-","-" "RMV","RIGHTMOVE PLC","Equity","0,12","Reino Unido","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,12","Reino Unido","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,12","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,12","-","-" "ECL","ECOLAB INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Bélgica","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,11","Irlanda","Xetra" "KSS","KOHLS CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,11","Estados Unidos","NASDAQ" "-","SHELL PLC","-","0,11","-","-" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,11","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,11","Estados Unidos","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,10","Estados Unidos","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,10","-","-" "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" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "1378","CHINA HONGQIAO GROUP LTD","Equity","0,09","China","Hong Kong Exchanges And Clearing Ltd" "FE","FIRSTENERGY CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,09","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,08","Estados Unidos","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,08","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0,08","Irlanda","Berne Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0,08","Estados Unidos","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,08","-","-" "MELE","MELEXIS NV","Equity","0,08","Bélgica","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0,08","Irlanda","Xetra" "RMD","RESMED INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,07","Holanda","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,07","Estados Unidos","NASDAQ" "000240735","GLOBANT SA","Equity","0,07","Luxemburgo","Luxembourg Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,07","Canadá","-" "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","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0,07","Estados Unidos","NASDAQ" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0,07","Japão","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0,07","-","-" "-","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 #26","Fixed Income","0,06","Japão","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,06","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0,06","Japão","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,06","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,06","Estados Unidos","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,06","Canadá","Toronto Stock Exchange" "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" "868","XINYI GLASS HLDS LTD","Equity","0,05","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,05","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,05","-","-" "-","MUTARES","-","0,05","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,05","-","-" "-","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","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0,05","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,05","Japão","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "VATN","VALIANT HOLDING AG","Equity","0,05","Suíça","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,05","-","-" "MTZ","MASTEC INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,04","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0,04","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,04","Japão","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,04","-","-" "288","WH GROUP LTD","Equity","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0,04","Estados Unidos","NYSE Arca" "CNA","CENTRICA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,04","Japão","London Stock Exchange" "-","iShares DJ ST 600 Telecom (DE)","-","0,04","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,04","Colômbia","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0,04","Japão","-" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,04","Canadá","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,04","-","-" "OMV","OMV AG","Equity","0,04","Áustria","Wiener Boerse Ag" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0,04","Irlanda","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,04","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,04","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,04","Estados Unidos","NASDAQ" "-","Believe Sas","-","0,04","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,03","Luxemburgo","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0,03","Japão","-" "2914","JAPAN TOBACCO INC","Equity","0,03","Japão","Tokyo Stock Exchange" "-","Hsbc Msci World Ucits Etf","-","0,03","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,03","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,03","Irlanda","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,03","Japão","London Stock Exchange" "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","-","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,03","-","-" "TIMA","ZEAL NETWORK N","Equity","0,03","Alemanha","Xetra" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0,03","China","Hong Kong Exchanges And Clearing Ltd" "EKT","ENERGIEKONTOR AG","Equity","0,03","Alemanha","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,03","-","-" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0,03","Irlanda","Borsa Italiana" "-","JAPAN","-","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." "VRSN","VERISIGN INC","Equity","0,03","Estados Unidos","NASDAQ" "KCO","KLOECKNER & CO","Equity","0,03","Alemanha","Xetra" "NOD","NORDIC SEMICONDUCTOR","Equity","0,03","Noruega","Oslo Bors Asa" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "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" "ANA","ACCIONA SA","Equity","0,03","Espanha","Bolsa De Madrid" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,03","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0,03","Irlanda","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,02","Estados Unidos","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0,02","Estados Unidos","NASDAQ" "EXTR","EXTREME NETWORKS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,02","-","-" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "-","SKAN N AG","-","0,02","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,02","Irlanda","Borsa Italiana" "-","JAPAN","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,02","-","-" "669","TECHTRONIC INDUSTRIES LTD","Equity","0,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,02","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,02","Japão","London Stock Exchange" "-","Ubs-Etf","-","0,02","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,02","Irlanda","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0,02","Japão","London Stock Exchange" "-","Msci Uk Etf","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0,02","Japão","London Stock Exchange" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0,02","Suíça","SIX Swiss Exchange" "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" "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" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,02","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,02","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,02","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,02","Canadá","Toronto Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0,02","Japão","London Stock Exchange" "ASY","ASSYSTEM SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0,02","Japão","-" "VLEEY","VALEO ADR","Equity","0,02","França","Non-Nms Quotation Service (Nnqs)" "HRL","HORMEL FOODS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0,02","Japão","London Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0,01","Irlanda","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,01","Japão","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,01","-","-" "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" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,01","Japão","London Stock Exchange" "AEDAS","AEDAS HOMES SA","Equity","0,01","Espanha","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,01","Áustria","Wiener Boerse Ag" "PKI","PERKINELMER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "B4B","METRO AG","Equity","0,01","Alemanha","Xetra" "AVT","AVNET INC","Equity","0,01","Estados Unidos","NASDAQ" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Alemanha","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0,01","Estados Unidos","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Equity","0,01","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0,01","Japão","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,01","-","-" "BYS","BYSTRONIC AG","Equity","0,01","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0,01","Japão","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","Spdr S&P 500 Low Volatility Etf","-","0,01","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,01","Áustria","Wiener Boerse Ag" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,01","Japão","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0,01","Japão","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,01","-","-" "ROKU","ROKU INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "AMGN","AMGEN INC","Equity","0,01","Estados Unidos","NASDAQ" "SIE","SIEMENS N AG","Equity","0,01","Alemanha","Xetra" "-","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" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,01","-","-" "3328","BEENOS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "VFC","VF CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GCI","GANNETT CO INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5707","TOHO ZINC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Equity","0,01","Estados Unidos","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0,01","Áustria","Wiener Boerse Ag" "AMZN","AMAZON COM INC","Equity","0,01","Estados Unidos","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,01","França","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,01","Alemanha","Xetra" "3687","FIXSTARS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,01","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0,01","Japão","London Stock Exchange" "FTS","FORTIS INC","Equity","0,01","Canadá","Toronto Stock Exchange" "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","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0,01","Japão","Tokyo Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,01","Canadá","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,01","Itália","Borsa Italiana" "DCC","DCC PLC","Equity","0,01","Irlanda","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0,01","Estados Unidos","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0,01","Estados Unidos","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0,01","Estados Unidos","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NEL","NEL","Equity","0,01","Noruega","Oslo Bors Asa" "BNZL","BUNZL","Equity","0,01","Reino Unido","London Stock Exchange" "7554","KOURAKUEN HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "EN","BOUYGUES SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ORA","ORANGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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)" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japão","London Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","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." "NTCT","NETSCOUT SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "2410","CAREER DESIGN CENTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "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." "4931","SHINNIHONSEIYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0,00","Alemanha","Xetra" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0,00","Irlanda","Borsa Italiana" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "-","LYXOR ETF CAC 40","-","0,00","-","-" "COHU","COHU INC","Equity","0,00","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Austrália","Asx - All Markets" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,00","Áustria","Wiener Boerse Ag" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "6087","ABIST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "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","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "-","R1 RCM INC COMMON STOCK USD.01","-","0,00","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,00","Estados Unidos","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,00","Irlanda","Borsa Italiana" "CSGP","COSTAR GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0,00","Irlanda","Bolsa Mexicana De Valores" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "WPP","WPP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0,00","Estados Unidos","NASDAQ" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "ENB","ENBRIDGE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,00","Taiwan","New York Stock Exchange Inc." "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "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" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,00","Irlanda","Bolsa Mexicana De Valores" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "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","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0,00","Coreia","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0,00","Estados Unidos","London Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "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" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","2Mx Organic Sa","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0,00","Canadá","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","Índia","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0,00","Austrália","Asx - All Markets" "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" "ATEME","ATEME SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,00","-","-"