iShares MSCI USA ESG Enhanced UCITS ETF USD (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." "" "NVDA","NVIDIA CORP","Equity","6,56","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","5,02","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","4,45","Estados Unidos","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","3,94","Estados Unidos","New York Stock Exchange Inc." "MC","LVMH","Equity","3,05","França","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","3,00","França","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","2,65","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2,62","Estados Unidos","NASDAQ" "SAN","SANOFI SA","Equity","2,30","França","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","2,29","Irlanda","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","2,06","França","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","1,99","França","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","1,95","França","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","1,94","França","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","1,87","França","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Equity","1,85","Estados Unidos","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1,82","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","1,80","Estados Unidos","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1,78","Alemanha","Xetra" "INTU","INTUIT INC","Equity","1,59","Estados Unidos","NASDAQ" "ORCL","ORACLE CORP","Equity","1,55","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","1,12","Estados Unidos","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","1,11","Estados Unidos","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","1,04","Estados Unidos","-" "FP","TOTAL","Equity","1,02","França","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,96","França","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0,89","França","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Equity","0,87","Japão","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,84","Estados Unidos","-" "CRM","SALESFORCE.COM INC","Equity","0,84","Estados Unidos","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,83","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,83","Estados Unidos","NASDAQ" "KHC","KRAFT HEINZ","Equity","0,83","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Equity","0,83","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,83","Estados Unidos","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,83","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,83","Estados Unidos","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,82","Estados Unidos","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,81","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,81","Estados Unidos","NASDAQ" "GM","GENERAL MOTORS","Equity","0,79","Estados Unidos","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0,77","Estados Unidos","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,74","Estados Unidos","NASDAQ" "OC","OWENS CORNING","Equity","0,72","Estados Unidos","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,69","Estados Unidos","NASDAQ" "-","JAPAN ZCP 20/11/24","-","0,66","-","-" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0,62","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,59","Estados Unidos","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,54","Estados Unidos","Deutsche Boerse Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,49","-","-" "TECH","BIO TECHNE CORP","Equity","0,47","Estados Unidos","NASDAQ" "CTLT","CATALENT INC","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "ACM","AECOM","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0,39","Irlanda","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,36","Estados Unidos","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,35","Singapura","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,34","Áustria","-" "AER","AERCAP HOLDINGS NV","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,32","Reino Unido","Boerse Duesseldorf" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,31","Estados Unidos","NASDAQ" "DPZ","DOMINOS PIZZA INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,27","Estados Unidos","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,27","Estados Unidos","Deutsche Boerse Xetra" "CI","CIGNA CORP","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,25","Estados Unidos","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,23","Estados Unidos","NASDAQ" "IBE","IBERDROLA SA","Equity","0,22","Espanha","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,22","-","-" "NFLX","NETFLIX INC","Equity","0,22","Estados Unidos","NASDAQ" "NOVN","NOVARTIS AG","Equity","0,21","Suíça","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,20","-","-" "7974","NINTENDO LTD","Equity","0,20","Japão","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "K","KELLOGG","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "7751","CANON INC","Equity","0,16","Japão","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,16","Japão","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,13","Estados Unidos","NASDAQ" "6501","HITACHI LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "CHE","CHEMED CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0,10","Holanda","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,10","Áustria","-" "-","AUSTRIA REPUBLIC OF","-","0,10","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,10","Estados Unidos","NASDAQ" "HM B","HENNES & MAURITZ","Equity","0,10","Suécia","Nasdaq Omx Nordic" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0,10","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","França","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,09","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,08","Israel","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0,08","Espanha","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,08","Irlanda","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0,08","Bélgica","Nyse Euronext - Euronext Brussels" "PH","PARKER-HANNIFIN CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,08","França","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,07","Holanda","Euronext Amsterdam" "MS","MORGAN STANLEY","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0,07","Estados Unidos","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Equity","0,07","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BKR","BAKER HUGHES CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,06","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "ARMK","ARAMARK","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "-","WISE PLC CLASS A","-","0,06","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Equity","0,06","Alemanha","Xetra" "STT","STATE STREET CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,05","-","-" "BDX","BECTON DICKINSON","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,05","Israel","NASDAQ" "TWEKA","TKH GROUP NV","Equity","0,05","Holanda","Euronext Amsterdam" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,05","-","-" "AC","ACCOR SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,05","-","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "CRH","CRH PLC","Equity","0,05","Irlanda","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,05","Estados Unidos","NASDAQ" "BGN","BANCA GENERALI","Equity","0,05","Itália","Borsa Italiana" "NTAP","NETAPP INC","Equity","0,04","Estados Unidos","NASDAQ" "HOMB","HOME BANCSHARES INC","Equity","0,04","Estados Unidos","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,04","-","-" "RIO1","RIO TINTO PLC","Equity","0,04","Reino Unido","Deutsche Boerse Xetra" "ARCB","ARCBEST CORP","Equity","0,03","Estados Unidos","NASDAQ" "NGMS","NEOGAMES S A","Equity","0,03","Luxemburgo","NASDAQ" "HUM","HUMANA INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "IF","BANCA IFIS","Equity","0,03","Itália","Borsa Italiana" "3038","KOBE BUSSAN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "AN","AUTONATION INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,03","Suíça","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,02","Suíça","SIX Swiss Exchange" "SAN","BANCO SANTANDER SA","Equity","0,02","Espanha","Bolsa De Madrid" "BMW3","BMW PREF AG","Equity","0,02","Alemanha","Xetra" "4751","CYBER AGENT INC","Equity","0,02","Japão","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,02","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,02","Estados Unidos","NASDAQ" "9101","NIPPON YUSEN","Equity","0,02","Japão","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DE","DEERE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0,02","Estados Unidos","NASDAQ" "ALKS","ALKERMES","Equity","0,02","Estados Unidos","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,02","-","-" "BFF","BFF BANK","Equity","0,02","Itália","Borsa Italiana" "MONT","MONTEA COMM","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "GIII","G III APPAREL GROUP LTD","Equity","0,01","Estados Unidos","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Espanha","Bolsa De Madrid" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "CAMX","CAMURUS","Equity","0,01","Suécia","Nasdaq Omx Nordic" "4021","NISSAN CHEMICAL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "CABO","CABLE ONE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0,01","Irlanda","Irish Stock Exchange - All Market" "CLX","CLOROX","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0,01","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "BCE","BCE INC","Equity","0,01","Canadá","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Espanha","Bolsa De Madrid" "ALV","AUTOLIV INC","Equity","0,01","Suécia","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0,01","Estados Unidos","NASDAQ" "PSMT","PRICESMART INC","Equity","0,01","Estados Unidos","NASDAQ" "2802","AJINOMOTO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,01","França","Nyse Euronext - Euronext Paris" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Estados Unidos","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,01","China","NASDAQ" "DCI","DONALDSON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VK","VALLOUREC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0,01","Estados Unidos","NASDAQ" "PODD","INSULET CORP","Equity","0,01","Estados Unidos","NASDAQ" "AENA","AENA SME SA","Equity","0,01","Espanha","Bolsa De Madrid" "GEBN","GEBERIT AG","Equity","0,01","Suíça","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,01","Suíça","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "SLB","SCHLUMBERGER NV","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Equity","0,01","Alemanha","Xetra" "TOL","TOLL BROTHERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,01","Hong Kong","NASDAQ" "7747","ASAHI INTECC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0,01","-","-" "ABBV","ABBVIE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "SIGA","SIGA TECHNOLOGIES INC","Equity","0,01","Estados Unidos","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,01","Estados Unidos","NASDAQ" "AKE","ARKEMA SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0,01","Itália","Borsa Italiana" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,01","Suíça","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,01","Alemanha","Xetra" "ENX","EURONEXT NV","Equity","0,01","Holanda","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,01","Estados Unidos","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","EPIROC CLASS B","-","0,01","-","-" "6481","THK LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "SESG","SES SA FDR","Equity","0,01","França","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "GXI","GERRESHEIMER AG","Equity","0,01","Alemanha","Xetra" "STAN","STANDARD CHARTERED PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GET","GETLINK","Equity","0,01","França","Nyse Euronext - Euronext Paris" "7701","SHIMADZU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "AYI","ACUITY BRANDS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,01","Suíça","SIX Swiss Exchange" "9433","KDDI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "G24","SCOUT24 N AG","Equity","0,01","Alemanha","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,01","França","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "SCHN","SCHINDLER HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SK","SEB SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0,00","-","-" "IPN","IPSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-" "NRC","NATIONAL RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "PSPN","PSP SWISS PROPERTY AG","Equity","0,00","Suíça","SIX Swiss Exchange" "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "GFC","GECINA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "YETI","YETI HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4716","ORACLE JAPAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0,00","Estados Unidos","NASDAQ" "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0,00","Alemanha","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "PLPC","PREFORMED LINE PRODUCTS","Equity","0,00","Estados Unidos","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,00","Alemanha","Xetra" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "HUSQ B","HUSQVARNA","Equity","0,00","Suécia","Nasdaq Omx Nordic" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suíça","SIX Swiss Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Equity","0,00","Holanda","Euronext Amsterdam" "RXL","REXEL SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,00","Suíça","SIX Swiss Exchange" "BNR","BRENNTAG","Equity","0,00","Alemanha","Xetra" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SMIN","SMITHS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GALE","GALENICA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,00","Holanda","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","JAPAN GOVERNMENT OF","-","0,00","-","-" "-","WI TREASURY SEC 01/32 0","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Espanha","Bolsa De Madrid" "EPR","EUROPRIS","Equity","0,00","Noruega","Oslo Bors Asa" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SUN","SULZER AG","Equity","0,00","Suíça","SIX Swiss Exchange" "FFBC","FIRST FINANCIAL BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "TSU","TRISURA GROUP LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","INWIDO","-","0,00","-","-" "VIR","VIR BIOTECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "TILE","INTERFACE INC","Equity","0,00","Estados Unidos","NASDAQ" "BMW","BMW AG","Equity","0,00","Alemanha","Xetra" "ARYN","ARYZTA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SNA","SNAP ON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "IFCN","INFICON HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DECK","DECKERS OUTDOOR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0,00","Canadá","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "FNTN","FREENET AG","Equity","0,00","Alemanha","Xetra" "FRPH","FRP HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LIFCO CLASS B","-","0,00","-","-" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HELN","HELVETIA HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "4684","OBIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,00","Guernsey","London Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "ECV","ENCAVIS AG","Equity","0,00","Alemanha","Xetra" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Noruega","Oslo Bors Asa" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "LR","LEGRAND SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "THG","THG PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0,00","Alemanha","Xetra" "BB","BIC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Equity","0,00","Espanha","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "BALN","BALOISE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "A","AGILENT TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,00","México","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapura","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "RO","ROCHE HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "DHER","DELIVERY HERO","Equity","0,00","Alemanha","Xetra" "PNE3","PNE AG","Equity","0,00","Alemanha","Xetra" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "BIM","BIOMERIEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "BURE","BURE EQUITY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "BEI","BEIERSDORF AG","Equity","0,00","Alemanha","Xetra" "CRW","CRANEWARE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FR","VALEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0,00","Alemanha","Xetra" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Equity","0,00","Alemanha","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Suíça","SIX Swiss Exchange" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HFG","HELLOFRESH","Equity","0,00","Alemanha","Xetra" "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0,00","Alemanha","Xetra" "ARCAD","ARCADIS NV","Equity","0,00","Holanda","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "FAGR","FAGRON NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Alemanha","Xetra" "SCG","SCENTRE GROUP","Equity","0,00","Austrália","Asx - All Markets" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "BOO","BOOHOO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,00","África do Sul","London Stock Exchange" "SOI","SOITEC SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "HAB","HAMBORNER REIT AG","Equity","0,00","Alemanha","Xetra" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0,00","Holanda","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,00","Alemanha","Xetra" "STO3","STO PREF","Equity","0,00","Alemanha","Xetra" "SZU","SUEDZUCKER AG","Equity","0,00","Alemanha","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,00","Luxemburgo","Xetra" "WAC","WACKER NEUSON N","Equity","0,00","Alemanha","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Irlanda","London Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "NEX","NEXANS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,00","Alemanha","Xetra" "AUB","AUBAY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "RNO","RENAULT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Reino Unido","-" "RIO","RIO TINTO PLC","Equity","0,00","Austrália","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Itália","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "SFL","SAFILO GROUP","Equity","0,00","Itália","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Holanda","Euronext Amsterdam" "WMB","WILLIAMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DIA","DIASORIN","Equity","0,00","Itália","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GVS","GVS","Equity","0,00","Itália","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0,00","Alemanha","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "TTK","TAKKT AG","Equity","0,00","Alemanha","Xetra" "DUE","DUERR AG","Equity","0,00","Alemanha","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Alemanha","Xetra" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BC8","BECHTLE AG","Equity","0,00","Alemanha","Xetra" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Alemanha","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "SAP","SAP","Equity","0,00","Alemanha","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Alemanha","Xetra" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Equity","0,00","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Alemanha","Xetra" "VGP","VGP NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Alemanha","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "CEC","CECONOMY AG","Equity","0,00","Alemanha","Xetra" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "VAR1","VARTA AG","Equity","0,00","Alemanha","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Equity","0,00","Holanda","Euronext Amsterdam" "TOWN","TOWNEBANK","Equity","0,00","Estados Unidos","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SZG","SALZGITTER AG","Equity","0,00","Alemanha","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EME","EMCOR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SBS","STRATEC","Equity","0,00","Alemanha","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0,00","-","-" "ABC","AMERISOURCEBERGEN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Alemanha","Xetra" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Austrália","Asx - All Markets" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "COFB","COFINIMMO REIT SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "AAD","AMADEUS FIRE AG","Equity","0,00","Alemanha","Xetra" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "KMPR","KEMPER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japão","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,00","Japão","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DLG","DELONGHI","Equity","0,00","Itália","Borsa Italiana" "UNIT","UNITI GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japão","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "PNL","POSTNL NV","Equity","0,00","Holanda","Euronext Amsterdam" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "KIN","KINEPOLIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Espanha","Bolsa De Madrid" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0,00","Alemanha","Xetra" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "GLJ","GRENKE N AG","Equity","0,00","Alemanha","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Alemanha","Xetra" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "MT","MAIRE TECNIMONT","Equity","0,00","Itália","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "AT1","AROUNDTOWN SA","Equity","0,00","Luxemburgo","Xetra" "FII","LISI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "BPOST","BPOST SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HLIT","HARMONIC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BILI A","BILIA CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Austrália","Asx - All Markets" "MFC","MANULIFE FINANCIAL CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","Espanha","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana"