iShares € Corp Bond Financials 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." "" "UKTI","UK I/L GILT","Fixed Income","6,36","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","6,03","Reino Unido","-" "-","US TREASURY N/B 04/25 2.625","-","4,06","-","-" "UKTI","UK I/L GILT","Fixed Income","3,94","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","3,32","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,96","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,90","Estados Unidos","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2,71","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,48","-","-" "-","UK CONV GILT","-","2,24","-","-" "UKT","UK CONV GILT","Fixed Income","1,75","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,75","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,72","Reino Unido","-" "-","SPAIN KINGDOM OF","-","1,70","-","-" "UKTI","UK I/L GILT","Fixed Income","1,57","Reino Unido","-" "-","TREASURY NOTE","-","1,36","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,33","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,19","Espanha","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,16","-","-" "UKTI","UK I/L GILT","Fixed Income","1,11","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1,08","Japão","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,05","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,02","Espanha","-" "UKT","UK CONV GILT","Fixed Income","0,98","Reino Unido","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,94","Japão","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,89","-","-" "UKTI","UK I/L GILT","Fixed Income","0,88","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,86","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,81","Estados Unidos","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,74","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,72","Reino Unido","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,69","-","-" "-","NETHERLANDS KINGDOM OF","-","0,66","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,66","Espanha","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,62","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,61","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,60","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,59","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,59","Espanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,59","Japão","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,58","Espanha","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,58","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,58","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,56","França","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,56","-","-" "-","TREASURY NOTE","-","0,55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,55","França","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,52","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,51","Espanha","-" "-","CANADA (GOVERNMENT OF)","-","0,48","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,47","-","-" "UKT","UK CONV GILT","Fixed Income","0,46","Reino Unido","-" "-","KFW","-","0,46","-","-" "-","SPAIN KINGDOM OF","-","0,45","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,45","Bélgica","-" "-","CANADA GOVERNMENT OF","-","0,43","-","-" "UKTI","UK I/L GILT","Fixed Income","0,43","Reino Unido","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,41","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","0,40","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,39","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,39","Bélgica","-" "UKTI","UK I/L GILT","Fixed Income","0,38","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,38","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,37","Espanha","-" "-","BELGIUM KINGDOM OF","-","0,37","-","-" "-","TREASURY NOTE","-","0,37","-","-" "UKTI","UK I/L GILT","Fixed Income","0,36","Reino Unido","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,35","-","-" "UKT","UK CONV GILT","Fixed Income","0,34","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,33","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,33","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,33","França","-" "ASML","ASML HOLDING NV","Equity","0,32","Holanda","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0,32","Estados Unidos","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,31","Canadá","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,31","Japão","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,31","França","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,29","Bélgica","-" "-","WI TREASURY SEC 06/24 0","-","0,29","-","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,28","Espanha","-" "-","UK CONV GILT","-","0,27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,27","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,27","Bélgica","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,27","-","-" "UKTI","UK I/L GILT","Fixed Income","0,25","Reino Unido","-" "-","IRELAND GOVERNMENT","-","0,25","-","-" "-","UK CONV GILT","-","0,25","-","-" "UNEDIC","UNEDIC","Fixed Income","0,24","França","-" "UKT","UK CONV GILT","Fixed Income","0,24","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,24","Espanha","-" "-","KFW","-","0,23","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,23","Canadá","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,22","França","-" "TBOND","TREASURY BOND","Fixed Income","0,21","Estados Unidos","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,21","Espanha","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,20","Irlanda","-" "-","ONTARIO PROVINCE OF","-","0,20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,19","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,19","Espanha","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,19","Dinamarca","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Bélgica","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,18","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,17","Dinamarca","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","França","-" "-","UK I/L GILT","-","0,16","-","-" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "MSCI","MSCI INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,16","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,15","Reino Unido","-" "PRX","PROSUS NV","Equity","0,14","Holanda","Euronext Amsterdam" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,14","Canadá","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,14","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,14","Estados Unidos","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,14","Irlanda","-" "-","UK I/L GILT","-","0,14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0,13","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,13","Reino Unido","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,13","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,13","Canadá","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,13","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","França","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Espanha","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,12","França","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,11","-","-" "KER","KERING SA","Equity","0,11","França","Nyse Euronext - Euronext Paris" "-","BPIFRANCE SA","-","0,11","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,11","França","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,11","Bélgica","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,11","Brasil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,11","Estados Unidos","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0,10","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,10","China","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0,10","Espanha","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,10","Japão","London Stock Exchange" "-","JAPAN","-","0,09","-","-" "-","ONTARIO PROVINCE OF","-","0,09","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,09","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","Espanha","-" "INCY","INCYTE CORP","Equity","0,08","Estados Unidos","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,08","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","França","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,08","-","-" "BT.A","BT GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "SU","SUNCOR ENERGY INC","Equity","0,07","Canadá","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,07","Holanda","Euronext Amsterdam" "ILMN","ILLUMINA INC","Equity","0,06","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0,06","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,06","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,05","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,05","-","-" "-","CANADA","-","0,05","-","-" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,05","China","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,05","Canadá","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,05","Supranacional","-" "-","US TREASURY N/B 08/28 4.375","-","0,05","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,05","-","-" "-","RLX TECHNOL ADR","-","0,05","China","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "-","KFW","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,04","Japão","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "QRVO","QORVO INC","Equity","0,04","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","Reino Unido","Bolsa De Madrid" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemanha","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,04","Canadá","-" "UKT","UK CONV GILT","Fixed Income","0,04","Reino Unido","-" "FR","VALEO","Equity","0,04","França","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Dinamarca","-" "-","EXPORT DEVELOPMENT CANADA","-","0,04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Holanda","-" "-","UNEDIC","-","0,03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","Reino Unido","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","US TREASURY N/B 04/28 3.5","-","0,03","-","-" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,02","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,02","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,02","-","-" "CPG","COMPASS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,02","Alemanha","Luxembourg Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "BOL","BOLLORE","Equity","0,02","França","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","CASH OTHER.","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,02","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,01","Estados Unidos","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Noruega","Luxembourg Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "-","Finland Republic Of (Government) (0% 13-","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,01","China","New York Stock Exchange Inc." "-","KFW","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Noruega","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canadá","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","Reino Unido","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "-","TREASURY NOTE","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranacional","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,01","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","UNEDIC","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Irlanda","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,00","Supranacional","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","BNG BANK NV","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japão","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","KFW","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemanha","-" "UNEDIC","UNEDIC","Fixed Income","0,00","França","Boerse Duesseldorf" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","NRW BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","London Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemanha","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","KFW","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","França","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","UK CONV GILT","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemanha","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","NRW BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japão","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japão","-" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Alemanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "RACE","FERRARI NV","Equity","0,00","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japão","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","Monday.Com Ltd","-","0,00","-","-" "-","KFW","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0,00","Ilhas Caimão","NASDAQ" "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "C","CITIGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,00","Estados Unidos","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Itália","Borsa Italiana" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emirados Árabes Unidos","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-"