iShares Global Water UCITS ETF USD (Dist) Collateral Snapshot as of,"26 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." "" "TIPS","TREASURY (CPI) NOTE","Fixed Income","7,05","Estados Unidos","Deutsche Boerse Xetra" "-","JAPAN","-","6,34","-","-" "TNOTE","TREASURY NOTE","Fixed Income","6,24","Estados Unidos","-" "-","JAPAN ZCP 20/11/24","-","5,92","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4,80","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","3,91","-","-" "-","TREASURY NOTE","-","3,64","-","-" "-","US TREASURY N/B 09/30 4.625","-","3,42","-","-" "7267","HONDA MOTOR LTD","Equity","3,37","Japão","Tokyo Stock Exchange" "9101","NIPPON YUSEN","Equity","3,00","Japão","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","2,80","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","2,69","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","2,50","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,12","França","-" "-","TREASURY NOTE","-","1,93","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1,88","Japão","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,88","Áustria","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,77","-","-" "6758","SONY GROUP CORP","Equity","1,51","Japão","Tokyo Stock Exchange" "-","JAPAN","-","1,50","-","-" "NVDA","NVIDIA CORP","Equity","1,42","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1,41","Estados Unidos","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","1,33","-","-" "-","US TREASURY N/B 11/31 1.375","-","1,32","-","-" "AMZ","AMAZON COM INC","Equity","1,30","Estados Unidos","Boerse Muenchen" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","1,25","Irlanda","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1,23","Irlanda","-" "6301","KOMATSU LTD","Equity","1,17","Japão","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","1,14","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1,06","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","1,05","Estados Unidos","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","1,03","Estados Unidos","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,96","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,79","Reino Unido","-" "AMZN","AMAZON COM INC","Equity","0,65","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,58","Japão","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0,54","Japão","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,54","Estados Unidos","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0,49","Estados Unidos","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,47","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,44","Japão","London Stock Exchange" "INTU","INTUIT INC","Equity","0,42","Estados Unidos","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0,32","Estados Unidos","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,27","Estados Unidos","Bolsa Mexicana De Valores" "MC","LVMH","Equity","0,27","França","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0,27","França","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0,27","Estados Unidos","-" "HSY","HERSHEY FOODS","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0,20","Estados Unidos","Nyse Mkt Llc" "DG","VINCI SA","Equity","0,19","França","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Equity","0,18","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,18","Estados Unidos","NASDAQ" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Equity","0,15","Japão","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,14","Japão","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0,13","Suíça","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,11","Estados Unidos","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,11","Dinamarca","-" "HM B","HENNES & MAURITZ","Equity","0,11","Suécia","Nasdaq Omx Nordic" "NKE","NIKE INC CLASS B","Equity","0,11","Estados Unidos","Boerse Muenchen" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,10","Holanda","Euronext Amsterdam" "ETN","EATON PLC","Equity","0,10","Irlanda","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "K","KELLOGG","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","França","-" "AMS","AMADEUS IT GROUP SA","Equity","0,09","Espanha","Bolsa De Madrid" "GM","GENERAL MOTORS","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0,08","Estados Unidos","NASDAQ" "-","ATLASSIAN COR A","-","0,08","Estados Unidos","-" "NOW","SERVICENOW INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,08","Estados Unidos","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,08","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,08","Estados Unidos","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,08","Estados Unidos","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,07","Alemanha","Xetra" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,07","-","-" "DPZ","DOMINOS PIZZA INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "V","VISA INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,07","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,06","Estados Unidos","NASDAQ" "SRG","SNAM","Equity","0,06","Itália","Borsa Italiana" "-","Meridian Energy Ltd","-","0,06","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,06","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "NFLX","NETFLIX INC","Equity","0,06","Estados Unidos","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,05","Reino Unido","Boerse Duesseldorf" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,04","-","-" "UKT","UK CONV GILT","Fixed Income","0,04","Reino Unido","-" "-","KFW","-","0,04","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0,03","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,03","Estados Unidos","NASDAQ" "AMGN","AMGEN INC","Equity","0,02","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "ACM","AECOM","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3402","TORAY INDUSTRIES INC","Equity","0,02","Japão","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,02","Estados Unidos","NASDAQ" "ARMK","ARAMARK","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0,02","Estados Unidos","NASDAQ" "KLAC","KLA CORP","Equity","0,02","Estados Unidos","NASDAQ" "-","EBOS GROUP LTD","-","0,02","-","-" "-","CRICUT INC CLASS A COMMON STOCK","-","0,01","-","-" "STT","STATE STREET CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0,01","Suécia","Nasdaq Omx Nordic" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,01","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Contact Energy Ltd","-","0,01","-","-" "RDN","RADIAN GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PFSI","PENNYMAC FINANCIAL SERVICES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","Reino Unido","Boerse Duesseldorf" "-","GRAB HOLDINGS","-","0,01","Singapura","-" "HOMB","HOME BANCSHARES INC","Equity","0,01","Estados Unidos","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,01","-","-" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,01","Nova Zelândia","New Zealand Exchange Ltd" "ARCB","ARCBEST CORP","Equity","0,01","Estados Unidos","NASDAQ" "NGMS","NEOGAMES S A","Equity","0,01","Luxemburgo","NASDAQ" "CA","CARREFOUR SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "LEN","LENNAR A CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6504","FUJI ELECTRIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "AN","AUTONATION INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0,01","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "SJM","JM SMUCKER","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","Estados Unidos","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "ORK","ORKLA","Equity","0,01","Noruega","Oslo Bors Asa" "CNK","CINEMARK HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0,01","Estados Unidos","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Equity","0,01","Estados Unidos","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DE","DEERE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0,00","Estados Unidos","NASDAQ" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "PROX","PROXIMUS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "GIII","G III APPAREL GROUP LTD","Equity","0,00","Estados Unidos","NASDAQ" "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,00","-","-" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "CLX","CLOROX","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BKU","BANKUNITED INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,00","-","-" "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Equity","0,00","Suécia","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "COL","COLES GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "PODD","INSULET CORP","Equity","0,00","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "SLB","SCHLUMBERGER NV","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LULU","LULULEMON ATHLETICA INC","Equity","0,00","Canadá","NASDAQ" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0,00","Estados Unidos","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "ANSS","ANSYS INC","Equity","0,00","Estados Unidos","NASDAQ" "8002","MARUBENI CORP","Equity","0,00","Japão","Tokyo Stock 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." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0,00","Estados Unidos","NASDAQ" "PLPC","PREFORMED LINE PRODUCTS","Equity","0,00","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","Nova Zelândia","Asx - All Markets" "TILE","INTERFACE INC","Equity","0,00","Estados Unidos","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "FFBC","FIRST FINANCIAL BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "SNA","SNAP ON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRPH","FRP HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "6762","TDK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KWR","QUAKER CHEMICAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,00","Israel","New York Stock Exchange Inc." "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "MDC","MDC HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "REVG","REV GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","KFW","-","0,00","-","-" "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Holanda","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "TOWN","TOWNEBANK","Equity","0,00","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EME","EMCOR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "ABC","AMERISOURCEBERGEN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Equity","0,00","Itália","Borsa Italiana" "OKTA","OKTA INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TOD","TODS","Equity","0,00","Itália","Borsa Italiana" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IF","BANCA IFIS","Equity","0,00","Itália","Borsa Italiana" "DAN","DANIELI","Equity","0,00","Itália","Borsa Italiana" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DLG","DELONGHI","Equity","0,00","Itália","Borsa Italiana" "KBCA","KBC ANCORA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHB","SCHIBSTED B","Equity","0,00","Noruega","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "BFF","BFF BANK","Equity","0,00","Itália","Borsa Italiana" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "BFIT","BASIC-FIT NV","Equity","0,00","Holanda","Euronext Amsterdam" "CE","CREDITO EMILIANO","Equity","0,00","Itália","Borsa Italiana" "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" "BELFB","BEL FUSE INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "MTRS","MUNTERS GROUP","Equity","0,00","Suécia","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0,00","Suécia","Nasdaq Omx Nordic" "UNIT","UNITI GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "APPS","APPLUS SERVICES SA","Equity","0,00","Espanha","Bolsa De Madrid" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0,00","Suécia","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Itália","Borsa Italiana" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "BOO","BOOHOO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Suécia","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,00","Itália","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0,00","Itália","Borsa Italiana" "AKSO","AKER SOLUTIONS","Equity","0,00","Noruega","Oslo Bors Asa" "ANIM","ANIMA HOLDING","Equity","0,00","Itália","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "IRE","IREN","Equity","0,00","Itália","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Equity","0,00","Holanda","Euronext Amsterdam" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","Estados Unidos","NASDAQ"