iShares € Govt Bond 1-3yr UCITS ETF EUR (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." "" "-","AUSTRIA REPUBLIC OF","-","5,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","4,49","Bélgica","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","4,47","-","-" "NVDA","NVIDIA CORP","Equity","3,52","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","3,26","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","3,19","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","3,19","Estados Unidos","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","2,72","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,09","Áustria","-" "UKTI","UK I/L GILT","Fixed Income","2,08","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,99","-","-" "-","UK CONV GILT","-","1,99","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","1,96","Estados Unidos","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,57","Espanha","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,41","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,36","Austrália","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1,31","Estados Unidos","NASDAQ" "ORCL","ORACLE CORP","Equity","1,26","Estados Unidos","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1,24","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","1,24","Japão","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","1,23","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,23","-","-" "SQ","SQUARE INC CLASS A","Equity","1,23","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,17","Bélgica","-" "HES","HESS CORP","Equity","1,09","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","1,09","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0,98","Japão","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0,96","Estados Unidos","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,96","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,94","-","-" "UKTI","UK I/L GILT","Fixed Income","0,91","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,86","Reino Unido","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,85","Austrália","-" "UKTI","UK I/L GILT","Fixed Income","0,84","Reino Unido","-" "-","Germany Federal Republic Of (Government)","-","0,84","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,84","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,83","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,80","França","-" "ESTC","ELASTIC NV","Equity","0,80","Holanda","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0,79","Estados Unidos","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,77","Estados Unidos","NASDAQ" "TSLA","TESLA INC","Equity","0,75","Estados Unidos","NASDAQ" "HD","HOME DEPOT INC","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,69","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,68","Holanda","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,66","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,64","-","-" "-","TREASURY NOTE","-","0,62","-","-" "UKTI","UK I/L GILT","Fixed Income","0,62","Reino Unido","Deutsche Boerse Xetra" "-","AUSTRIA REPUBLIC OF","-","0,61","-","-" "UKTI","UK I/L GILT","Fixed Income","0,55","Reino Unido","-" "QRVO","QORVO INC","Equity","0,54","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,52","Reino Unido","-" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,49","Estados Unidos","Bolsa Mexicana De Valores" "-","GERMANY FEDERAL REPUBLIC OF","-","0,46","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,46","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0,45","Estados Unidos","Boerse Berlin" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,45","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,43","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,41","Canadá","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0,41","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,41","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,40","Japão","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,39","Canadá","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0,39","Japão","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,39","Espanha","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0,38","-","-" "WTRG","ESSENTIAL UTILITIES INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,36","-","-" "-","AUSTRIA REPUBLIC OF","-","0,36","-","-" "INCY","INCYTE CORP","Equity","0,35","Estados Unidos","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,33","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,31","Japão","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,31","Holanda","-" "-","JAPAN","-","0,30","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,30","Canadá","-" "INGA","ING GROEP NV","Equity","0,30","Holanda","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,28","Bélgica","-" "-","US TREASURY N/B 11/24 0.75","-","0,27","-","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,26","Estados Unidos","-" "TBOND","TREASURY BOND","Fixed Income","0,26","Estados Unidos","-" "NFG","NATIONAL FUEL GAS","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "NOW","SERVICENOW INC","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,24","Estados Unidos","-" "-","TREASURY CPI NOTE","-","0,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,23","Japão","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,23","-","-" "-","TREASURY NOTE","-","0,23","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,22","Estados Unidos","-" "FOX","FOX CORP CLASS B","Equity","0,22","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,21","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,20","Estados Unidos","Deutsche Boerse Xetra" "SOBA","AT&T INC","Equity","0,20","Estados Unidos","Deutsche Boerse Xetra" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,20","Alemanha","-" "-","UK CONV GILT","-","0,19","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,18","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,15","Holanda","-" "-","US TREASURY N/B 04/28 3.5","-","0,14","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "INTU","INTUIT INC","Equity","0,13","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Bélgica","-" "-","NETHERLANDS (KINGDOM OF)","-","0,11","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,11","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,10","-","-" "-","ONTARIO (PROVINCE OF)","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,10","Japão","London Stock Exchange" "PRX","PROSUS NV","Equity","0,09","Holanda","Euronext Amsterdam" "0R0R","CAPRI HOLDINGS LTD","Equity","0,08","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,08","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,07","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,07","Índia","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,07","Brasil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,07","Índia","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,07","China","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,07","Estados Unidos","Boerse Duesseldorf" "SWN","SOUTHWESTERN ENERGY","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,06","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "BURL","BURLINGTON STORES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Áustria","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,04","China","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,04","-","-" "-","Seadrill Ltd","-","0,04","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "BKH","BLACK HILLS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,03","-","-" "-","SPAIN KINGDOM OF","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "FN","FABRINET","Equity","0,02","Tailândia","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,02","Estados Unidos","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,02","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,02","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,02","Estados Unidos","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0,02","Luxemburgo","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "TMDX","TRANSMEDICS GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 07/25 3","-","0,02","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,02","Itália","Borsa Italiana" "KLAC","KLA CORP","Equity","0,02","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,02","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,02","Índia","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,02","Canadá","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "YUM","YUM BRANDS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,02","-","-" "NVST","ENVISTA HOLDINGS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,01","México","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,01","China","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,01","China","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0,01","Estados Unidos","NASDAQ" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,01","Índia","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "-","TREASURY NOTE","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,01","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","TENCENT MUS ADR","Equity","0,01","China","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "IG","ITALGAS","Equity","0,01","Itália","Borsa Italiana" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,01","China","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,01","-","-" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,01","México","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Suíça","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,01","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,01","México","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,01","Canadá","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "OTTR","OTTER TAIL CORP","Equity","0,00","Estados Unidos","NASDAQ" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "SEE","SEALED AIR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Itália","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "DNOW","NOW INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASGN","ASGN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "KFRC","KFORCE INC","Equity","0,00","Estados Unidos","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SEIC","SEI INVESTMENTS","Equity","0,00","Estados Unidos","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "MLI","MUELLER INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0,00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "AMP","AMPLIFON","Equity","0,00","Itália","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "-","TREASURY NOTE","-","0,00","-","-" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JCOM","J2 GLOBAL INC","Equity","0,00","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "TRNS","TRANSCAT INC","Equity","0,00","Estados Unidos","NASDAQ" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emirados Árabes Unidos","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","Boerse Duesseldorf" "COLM","COLUMBIA SPORTSWEAR","Equity","0,00","Estados Unidos","NASDAQ" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALCO","ALICO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0,00","Estados Unidos","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DARKTRACE PLC","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Holanda","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "SBUX","STARBUCKS CORP","Equity","0,00","Estados Unidos","NASDAQ" "ASML","ASML HOLDING NV","Equity","0,00","Holanda","Euronext Amsterdam" "TYL","TYLER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,00","Estados Unidos","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "FTS","FORTIS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0,00","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLY","ELI LILLY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CRODA INTL","-","0,00","Reino Unido","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SJM","JM SMUCKER","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,00","Austrália","Asx - All Markets" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Espanha","Bolsa De Madrid" "WEIR","WEIR GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,00","Espanha","Bolsa De Madrid" "IMI","IMI PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EOG","EOG RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Espanha","Bolsa De Madrid" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AENA","AENA SME SA","Equity","0,00","Espanha","Bolsa De Madrid" "RMD","RESMED INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "INF","INFORMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PRY","PRYSMIAN","Equity","0,00","Itália","Borsa Italiana" "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DIA","DIASORIN","Equity","0,00","Itália","Borsa Italiana" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,00","Austrália","Asx - All Markets" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CARR","CARRIER GLOBAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Austrália","Asx - All Markets" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "IP","INTERPUMP GROUP","Equity","0,00","Itália","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Espanha","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "BMED","BANCA MEDIOLANUM","Equity","0,00","Itália","Borsa Italiana" "CPU","COMPUTERSHARE LTD","Equity","0,00","Austrália","Asx - All Markets" "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,00","Itália","Borsa Italiana" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "PIRC","PIRELLI & C","Equity","0,00","Itália","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Itália","Borsa Italiana" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMS","AMS AG","Equity","0,00","Áustria","SIX Swiss Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,00","-","-"