iShares France Govt Bond 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." "" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","8,39","-","-" "-","US TREASURY N/B 11/31 1.375","-","5,42","-","-" "-","AUSTRIA REPUBLIC OF","-","3,16","-","-" "UKT","UK CONV GILT","Fixed Income","2,73","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","2,61","Estados Unidos","-" "NVDA","NVIDIA CORP","Equity","2,25","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","2,20","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","2,00","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","2,00","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1,83","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,76","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,75","Bélgica","-" "UKTI","UK I/L GILT","Fixed Income","1,64","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,52","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,52","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,52","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,52","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,52","Reino Unido","-" "SAP","SAP","Equity","1,42","Alemanha","Xetra" "-","TREASURY NOTE","-","1,31","-","-" "JNJ","JOHNSON & JOHNSON","Equity","1,31","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","1,25","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,23","Áustria","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1,17","Índia","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1,17","Índia","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1,17","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1,17","Índia","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,17","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,16","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,14","Bélgica","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,06","Austrália","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,99","Austrália","-" "UKTI","UK I/L GILT","Fixed Income","0,97","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,89","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,83","Reino Unido","Bolsa De Madrid" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,83","Brasil","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,83","China","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,83","Estados Unidos","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0,83","Holanda","Euronext Amsterdam" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,83","Brasil","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,83","Bélgica","Nyse Euronext - Euronext Brussels" "AENA","AENA SME SA","Equity","0,83","Espanha","Bolsa De Madrid" "-","TREASURY NOTE","-","0,82","-","-" "LLY","ELI LILLY","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,80","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,79","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,79","Estados Unidos","NYSE Arca" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,79","Espanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,77","Estados Unidos","-" "ISP","INTESA SANPAOLO","Equity","0,74","Itália","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0,69","Reino Unido","Boerse Duesseldorf" "-","WI TREASURY SEC. 08/31 1.125","-","0,67","-","-" "-","KFW","-","0,64","-","-" "DOCU","DOCUSIGN INC","Equity","0,63","Estados Unidos","NASDAQ" "JD","JD.COM ADR REPRESENTING INC","Equity","0,62","China","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,61","Alemanha","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,58","Finlândia","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,53","-","-" "UKTI","UK I/L GILT","Fixed Income","0,52","Reino Unido","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,52","-","-" "-","AUSTRIA REPUBLIC OF","-","0,50","-","-" "MSFT","MICROSOFT CORP","Equity","0,42","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,42","Japão","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,40","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0,39","Japão","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,38","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,37","Japão","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,35","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,34","França","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,34","-","-" "LI","LI AUTO ADR INC","Equity","0,32","China","NASDAQ" "-","US TREASURY N/B 11/24 0.75","-","0,31","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,31","Estados Unidos","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,31","Estados Unidos","-" "TBOND","TREASURY BOND","Fixed Income","0,30","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,30","Bélgica","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,28","Estados Unidos","-" "-","TREASURY CPI NOTE","-","0,28","-","-" "-","TREASURY NOTE","-","0,26","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,26","Canadá","-" "UKTI","UK I/L GILT","Fixed Income","0,26","Reino Unido","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,26","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,26","Índia","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,25","Estados Unidos","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,24","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,24","Estados Unidos","Deutsche Boerse Xetra" "-","FRANCE REPUBLIC OF","-","0,23","-","-" "UKTI","UK I/L GILT","Fixed Income","0,22","Reino Unido","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,22","México","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,21","-","-" "-","CTRIP.COM ADR","-","0,21","China","-" "-","FINLAND REPUBLIC OF","-","0,20","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,20","Finlândia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,20","Bélgica","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,19","China","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-A","-","0,19","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,18","Índia","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,16","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,16","Áustria","-" "-","TENCENT MUS ADR","Equity","0,15","China","-" "-","France Republic Of (Government) (0% 29-M","-","0,14","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,13","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,13","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,12","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,12","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,12","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Bélgica","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","CANADA (GOVERNMENT OF)","-","0,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "-","KFW","-","0,09","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,09","México","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Equity","0,09","Estados Unidos","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,08","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0,08","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,08","México","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "UKTI","UK I/L GILT","Fixed Income","0,07","Reino Unido","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,07","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,06","Brasil","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,06","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,06","China","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "-","IRELAND GOVERNMENT","-","0,05","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,05","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,05","-","-" "UKT","UK CONV GILT","Fixed Income","0,04","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Dinamarca","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlândia","-" "BKH","BLACK HILLS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Equity","0,03","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0,03","-","-" "-","UK CONV GILT","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,03","Dinamarca","-" "-","Finland Republic Of (Government) (0% 14-","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "AAPL","APPLE INC","Equity","0,03","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "MXL","MAXLINEAR INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,03","Irlanda","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,03","Irlanda","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,03","China","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,03","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,03","Estados Unidos","Boerse Duesseldorf" "-","Naas Technology Adr","-","0,02","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,02","-","-" "PHM","PULTEGROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","Switzerland Confederation Of (Government","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,02","Suíça","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","AUSTRIA (REPUBLIC OF)","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "HCC","WARRIOR MET COAL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","CANADA","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,02","Irlanda","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,01","China","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,01","Alemanha","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "IMAB","I MAB ADR","Equity","0,01","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,01","Bélgica","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,01","Brasil","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0,01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "LULU","LULULEMON ATHLETICA INC","Equity","0,00","Canadá","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","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","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","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","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ASML","ASML HOLDING NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "ENEL","ENEL","Equity","0,00","Itália","Borsa Italiana" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "ENI","ENI","Equity","0,00","Itália","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0,00","Espanha","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"