iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G)

Rede D’Or São Luiz SA (RDOR3)

RDOR3

41.6700

051 Agro Faze II FI Nas Cad Prod Agro Fiagro Imobi (FLEM11)

FLEM11

0.0000

FII Memorial Office (FMOF11)

FMOF11

74.5000

Lam Research Corp (L1RC34)

L1RC34

17.6600

Vinci Shopping Centers Fundo de Investimento Imobiliario FII (VISC11)

VISC11

108.7500

Hedge Aaa Fundo de Investimento Imobiliario (HAAA11)

HAAA11

49.3000

Everest Re Group Ltd (E1VE34)

E1VE34

520.2100

Principal Financial Group Inc (P1FG34)

P1FG34

337.3100

FII CSHG CRI (HGCR11)

HGCR11

95.0100

Flowserve Corp (F1LS34)

F1LS34

306.6000

Comerica Inc (C1MA34)

C1MA34

190.0000

Alfa Holdings SA Pref B (RPAD6)

RPAD6

4.7600

Biomm On (BIOM3)

BIOM3

10.1100

A. O. Smith Corp (A1OS34)

A1OS34

387.5100

Willis Towers Watson PLC (W1LT34)

W1LT34

335.0000

Hartford Financial Services Group Inc (H1IG34)

H1IG34

519.8000

Tandem Diabetes Care Inc DRC (T2ND34)

T2ND34

5.1800

Beyond Meat Inc DRC (B2YN34)

B2YN34

0.6700

Dohler SA (DOHL3)

DOHL3

6.5100

Southwest Airlines Co (S1OU34)

S1OU34

176.3000