iShares $ Corp Bond Interest Rate Hedged 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." "" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","4,15","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","3,81","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3,79","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","3,24","Reino Unido","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","3,24","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","3,24","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,22","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3,07","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3,07","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3,02","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","2,64","Reino Unido","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2,54","-","-" "-","UK CONV GILT","-","2,48","-","-" "UKTI","UK I/L GILT","Fixed Income","2,37","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,02","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,92","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","1,87","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,74","Espanha","-" "TNOTE","TREASURY NOTE","Fixed Income","1,69","Estados Unidos","-" "-","US TREASURY N/B 11/31 1.375","-","1,64","-","-" "-","ONTARIO (PROVINCE OF)","-","1,39","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,37","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1,37","Holanda","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,37","Japão","London Stock Exchange" "-","UK I/L GILT","-","1,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,12","Espanha","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,08","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","1,06","Irlanda","-" "UKTI","UK I/L GILT","Fixed Income","1,03","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,02","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,01","Espanha","-" "-","AUSTRIA REPUBLIC OF","-","0,96","-","-" "NVDA","NVIDIA CORP","Equity","0,94","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,87","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,80","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,79","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,78","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,77","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,70","França","-" "-","France Republic Of (Government) (0% 18-S","-","0,67","-","-" "UKTI","UK I/L GILT","Fixed Income","0,65","Reino Unido","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,61","-","-" "UKTI","UK I/L GILT","Fixed Income","0,60","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0,60","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,55","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,53","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,49","França","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,49","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,47","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,47","Bélgica","-" "-","SPAIN KINGDOM OF","-","0,46","-","-" "-","FINLAND REPUBLIC OF","-","0,46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,44","França","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,41","França","-" "-","FRANCE REPUBLIC OF","-","0,40","-","-" "-","TREASURY NOTE","-","0,40","-","-" "-","FRANCE (REPUBLIC OF)","-","0,38","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,37","Áustria","-" "Q","QUEBEC PROVINCE","Fixed Income","0,37","Canadá","-" "-","CANADA (GOVERNMENT OF)","-","0,36","-","-" "-","JAPAN","-","0,36","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,35","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,35","-","-" "-","KFW","-","0,35","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,34","Bélgica","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,32","-","-" "-","BELGIUM KINGDOM OF","-","0,31","-","-" "-","FRANCE REPUBLIC OF","-","0,31","-","-" "BMO","BANK OF MONTREAL","Equity","0,31","Canadá","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,30","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,29","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,28","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,28","Bélgica","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,26","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,25","-","-" "-","TREASURY NOTE","-","0,25","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,24","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,24","Espanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,23","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,23","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,23","França","-" "UKT","UK CONV GILT","Fixed Income","0,21","Reino Unido","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,20","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,19","Canadá","Boerse Duesseldorf" "-","IRELAND GOVERNMENT","-","0,19","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,19","Espanha","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,19","Alemanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,18","Espanha","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,18","Finlândia","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,17","Canadá","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,17","-","-" "MSFT","MICROSOFT CORP","Equity","0,17","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,17","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0,17","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,16","-","-" "-","AUSTRIA REPUBLIC OF","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","TREASURY NOTE","-","0,15","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,14","Dinamarca","-" "-","ONTARIO PROVINCE OF","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,13","Espanha","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,13","Dinamarca","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Alemanha","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,11","Irlanda","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,11","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,11","Irlanda","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "-","UK I/L GILT","-","0,08","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,07","Japão","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,07","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "CPG","COMPASS GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,07","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,07","Reino Unido","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,07","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,06","Japão","-" "ZS","ZSCALER INC","Equity","0,06","Estados Unidos","NASDAQ" "-","CANADA","-","0,06","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,06","Irlanda","-" "OKTA","OKTA INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlândia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Alemanha","-" "WKL","WOLTERS KLUWER NV","Equity","0,06","Holanda","Euronext Amsterdam" "DOCU","DOCUSIGN INC","Equity","0,06","Estados Unidos","NASDAQ" "ILMN","ILLUMINA INC","Equity","0,06","Estados Unidos","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0,06","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "ARW","ARROW ELECTRONICS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,05","Holanda","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0,05","Reino Unido","London Stock Exchange" "UCB","UCB SA","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "SGE","SAGE GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Espanha","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Áustria","-" "ARGX","ARGENX","Equity","0,04","Holanda","Nyse Euronext - Euronext Brussels" "-","UNEDIC","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "-","France Republic Of (Government) (0% 29-M","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "AKZA","AKZO NOBEL NV","Equity","0,04","Holanda","Euronext Amsterdam" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,04","Canadá","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlândia","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,04","-","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","-" "-","KFW","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "BRBY","BURBERRY GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "BC","BRUNELLO CUCINELLI","Equity","0,03","Itália","Borsa Italiana" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,03","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "ITRK","INTERTEK GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,02","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,02","Itália","Borsa Italiana" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "DCC","DCC PLC","Equity","0,02","Irlanda","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,02","Itália","Borsa Italiana" "IG","ITALGAS","Equity","0,02","Itália","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "DPLM","DIPLOMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","France Republic Of (Government) (0% 26-F","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canadá","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Suíça","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,00","Japão","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "UNEDIC","UNEDIC","Fixed Income","0,00","França","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "ODET","FINANCIERE DE LODET","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0,00","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","México","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Equity","0,00","Alemanha","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "BAP","CREDICORP LTD","Equity","0,00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0,00","Alemanha","Xetra" "ATR","APTARGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,00","México","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0,00","Estados Unidos","NASDAQ" "BG","BAWAG GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0,00","Alemanha","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "3VFN","VP BANK AG","Equity","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Espanha","Bolsa De Madrid" "ACM","AECOM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,00","Canadá","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0,00","Alemanha","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0,00","Espanha","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,00","Estados Unidos","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,00","Alemanha","Xetra" "COOP","MR COOPER GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0,00","Alemanha","Xetra" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0,00","Estados Unidos","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","0,00","Espanha","Bolsa De Madrid" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0,00","Áustria","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Índia","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "AGX","ARGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Áustria","Wiener Boerse Ag" "KNEBV","KONE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0,00","Alemanha","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Áustria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SMHN","SUESS MICROTEC N","Equity","0,00","Alemanha","Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "ARVN","ARVINAS INC","Equity","0,00","Estados Unidos","NASDAQ" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0,00","Estados Unidos","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "RWE","RWE AG","Equity","0,00","Alemanha","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0,00","Estados Unidos","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0,00","Alemanha","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Equity","0,00","Estados Unidos","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Equity","0,00","Alemanha","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","Espanha","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","Estados Unidos","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","Índia","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0,00","Noruega","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0,00","Singapura","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0,00","Alemanha","Xetra" "BY","BYLINE BANCORP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0,00","Espanha","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Áustria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","Índia","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0,00","Espanha","Bolsa De Madrid" "SRI","STONERIDGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemanha","Xetra" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "NDA FI","NORDEA BANK","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SNAP","SNAP INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ACX","ACERINOX SA","Equity","0,00","Espanha","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","Espanha","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0,00","Estados Unidos","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0,00","Canadá","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","Espanha","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "OLE","DEOLEO SA","Equity","0,00","Espanha","Bolsa De Madrid"