iShares MSCI Japan USD Hedged UCITS ETF Collateral Snapshot as of,"10 dez. 2016" "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." "" "TNOTE","TREASURY NOTE","Fixed Income","6,76","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","6,76","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","5,16","França","-" "FP","TOTAL","Equity","3,61","França","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","3,59","Espanha","Bolsa De Madrid" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","3,23","Espanha","Bolsa De Madrid" "ROG","ROCHE HOLDING PAR AG","Equity","2,86","Suíça","SIX Swiss Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","2,35","Reino Unido","London Stock Exchange" "NESN","NESTLE SA","Equity","2,00","Suíça","SIX Swiss Exchange" "JNJ","JOHNSON & JOHNSON","Equity","1,59","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","1,51","Reino Unido","London Stock Exchange" "ABBN","ABB LTD","Equity","1,40","Suíça","SIX Swiss Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","1,22","Japão","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,20","Estados Unidos","NASDAQ" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","1,18","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,14","França","-" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","1,12","Holanda","London Stock Exchange" "GSK","GLAXOSMITHKLINE PLC","Equity","1,01","Reino Unido","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0,99","Reino Unido","London Stock Exchange" "PFE","PFIZER INC","Equity","0,97","Estados Unidos","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,96","Alemanha","Xetra" "AV.","AVIVA PLC","Equity","0,93","Reino Unido","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,92","Espanha","Bolsa De Madrid" "SN.","SMITH AND NEPHEW PLC","Equity","0,87","Reino Unido","London Stock Exchange" "ALV","ALLIANZ","Equity","0,87","Alemanha","Xetra" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Equity","0,85","Holanda","Euronext Amsterdam" "NOVN","NOVARTIS AG","Equity","0,81","Suíça","SIX Swiss Exchange" "DAI","DAIMLER AG","Equity","0,78","Alemanha","Xetra" "SSE","SSE PLC","Equity","0,75","Reino Unido","London Stock Exchange" "BMW","BMW AG","Equity","0,72","Alemanha","Xetra" "LLY","ELI LILLY","Equity","0,72","Estados Unidos","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,67","Israel","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0,64","Estados Unidos","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0,62","França","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Equity","0,61","Estados Unidos","NASDAQ" "ENI","ENI","Equity","0,59","Itália","Borsa Italiana" "NDA SEK","NORDEA BANK","Equity","0,58","Suécia","Nasdaq Omx Nordic" "CNA","CENTRICA PLC","Equity","0,57","Reino Unido","London Stock Exchange" "SAP","SAP","Equity","0,56","Alemanha","Xetra" "UBSG","UBS GROUP AG","Equity","0,53","Suíça","SIX Swiss Exchange" "2651","LAWSON INC","Equity","0,52","Japão","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,50","Reino Unido","London Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,46","Suíça","SIX Swiss Exchange" "HD","HOME DEPOT INC","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0,43","Alemanha","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,43","Holanda","Euronext Amsterdam" "4578","OTSUKA HOLDINGS LTD","Equity","0,42","Japão","Tokyo Stock Exchange" "OSH","OIL SEARCH LTD","Equity","0,40","Austrália","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,39","Holanda","Euronext Amsterdam" "BARC","BARCLAYS PLC","Equity","0,38","Reino Unido","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,38","França","Nyse Euronext - Euronext Paris" "SLHN","SWISS LIFE HOLDING AG","Equity","0,37","Suíça","SIX Swiss Exchange" "NKE","NIKE INC CLASS B","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Equity","0,36","Japão","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,36","Índia","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,36","Bélgica","Nyse Euronext - Euronext Brussels" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,36","França","Nyse Euronext - Euronext Paris" "9020","EAST JAPAN RAILWAY","Equity","0,34","Japão","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,34","Espanha","Bolsa De Madrid" "XLNX","XILINX INC","Equity","0,33","Estados Unidos","NASDAQ" "BKT","BANKINTER SA","Equity","0,33","Espanha","Bolsa De Madrid" "BAS","BASF N","Equity","0,32","Alemanha","Xetra" "NCM","NEWCREST MINING LTD","Equity","0,32","Austrália","Asx - All Markets" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Equity","0,32","China","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0,31","Reino Unido","London Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,31","Austrália","Asx - All Markets" "7203","TOYOTA MOTOR CORP","Equity","0,31","Japão","Tokyo Stock Exchange" "LNA","LINDE AG","Equity","0,29","Alemanha","Xetra" "EOAN","E.ON N","Equity","0,29","Alemanha","Xetra" "CPG","COMPASS GROUP PLC","Equity","0,29","Reino Unido","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,29","Suíça","London Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,28","Austrália","Asx - All Markets" "IBE","IBERDROLA SA","Equity","0,28","Espanha","Bolsa De Madrid" "RHT","RED HAT INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,27","Alemanha","Xetra" "HSY","HERSHEY FOODS","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Equity","0,27","Reino Unido","London Stock Exchange" "ORA","ORANGE SA","Equity","0,27","França","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,27","França","Nyse Euronext - Euronext Paris" "UTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0,25","Reino Unido","London Stock Exchange" "SGE","SAGE GROUP PLC","Equity","0,24","Reino Unido","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0,24","Suécia","Nasdaq Omx Nordic" "PRU","PRUDENTIAL PLC","Equity","0,23","Reino Unido","London Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0,23","Reino Unido","London Stock Exchange" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0,22","Japão","Tokyo Stock Exchange" "FER","FERROVIAL SA","Equity","0,22","Espanha","Bolsa De Madrid" "AMAT","APPLIED MATERIAL INC","Equity","0,22","Estados Unidos","NASDAQ" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0,21","Estados Unidos","NASDAQ" "SREN","SWISS RE AG","Equity","0,21","Suíça","SIX Swiss Exchange" "WEC","WEC ENERGY GROUP INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0,21","Reino Unido","London Stock Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0,21","Holanda","London Stock Exchange" "GETI B","GETINGE B","Equity","0,20","Suécia","Nasdaq Omx Nordic" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Equity","0,20","Espanha","Bolsa De Madrid" "WFD","WESTFIELD CORPORATION STAPLED SECU","Equity","0,20","Austrália","Asx - All Markets" "CBS","CBS CORP CLASS B","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,19","Itália","Borsa Italiana" "4911","SHISEIDO LTD","Equity","0,18","Japão","Tokyo Stock Exchange" "RSA","RSA INSURANCE GROUP PLC","Equity","0,18","Reino Unido","London Stock Exchange" "SKA B","SKANSKA B","Equity","0,18","Suécia","Nasdaq Omx Nordic" "8473","SBI HOLDINGS INC","Equity","0,18","Japão","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0,17","Estados Unidos","NASDAQ" "SUN","SUNCORP GROUP LTD","Equity","0,17","Austrália","Asx - All Markets" "6268","NABTESCO CORP","Equity","0,17","Japão","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,17","Itália","Borsa Italiana" "SPNV","SUPERIOR ENERGY SVCS INC","Equity","0,17","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "SYMC","SYMANTEC INC","Equity","0,17","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,17","Estados Unidos","NASDAQ" "SHP","SHIRE PLC","Equity","0,16","Irlanda","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,16","Alemanha","Xetra" "ADEN","ADECCO GROUP AG","Equity","0,16","Suíça","SIX Swiss Exchange" "ETN","EATON PLC","Equity","0,16","Irlanda","New York Stock Exchange Inc." "DISH","DISH NETWORK CORP CLASS A","Equity","0,16","Estados Unidos","NASDAQ" "CABK","CAIXABANK SA","Equity","0,16","Espanha","Bolsa De Madrid" "TEF","TELEFONICA SA","Equity","0,15","Espanha","Bolsa De Madrid" "VLO","VALERO ENERGY CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "RRS","RANDGOLD RESOURCES LTD","Equity","0,15","Mali","London Stock Exchange" "KO","COCA-COLA","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "BP.","BP PLC","Equity","0,15","Reino Unido","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,15","Alemanha","Xetra" "SMDS","SMITH (DS) PLC","Equity","0,14","Reino Unido","London Stock Exchange" "TSCO","TRACTOR SUPPLY","Equity","0,14","Estados Unidos","NASDAQ" "AIR","AIRBUS GROUP","Equity","0,14","França","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Equity","0,14","Reino Unido","London Stock Exchange" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0,14","Austrália","Asx - All Markets" "LUX","LUXOTTICA GROUP","Equity","0,14","Itália","Borsa Italiana" "LOW","LOWES COMPANIES INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "LUNE","LUNDIN ENERGY","Equity","0,14","Suécia","Nasdaq Omx Nordic" "4555","SAWAI GROUP HOLDINGS LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,13","Suíça","SIX Swiss Exchange" "TT","TRANE TECHNOLOGIES PLC","Equity","0,13","Irlanda","New York Stock Exchange Inc." "BEKB","BEKAERT (D) SA","Equity","0,13","Bélgica","Nyse Euronext - Euronext Brussels" "RACE","FERRARI NV","Equity","0,12","Itália","Borsa Italiana" "PPG","PPG INDUSTRIES INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0,12","Holanda","Euronext Amsterdam" "PSN","PERSIMMON PLC","Equity","0,12","Reino Unido","London Stock Exchange" "DAL","DELTA AIR LINES INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "CSGN","CREDIT SUISSE GROUP AG","Equity","0,12","Suíça","SIX Swiss Exchange" "WPG","WORLDPAY GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,12","Itália","Borsa Italiana" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0,12","Reino Unido","London Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0,12","Japão","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,12","Alemanha","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,11","Reino Unido","London Stock Exchange" "PVTB","PRIVATEBANCORP INC","Equity","0,11","Estados Unidos","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0,11","Estados Unidos","NASDAQ" "YY","JOYY ADR INC","Equity","0,11","China","NASDAQ" "PROX","PROXIMUS NV","Equity","0,11","Bélgica","Nyse Euronext - Euronext Brussels" "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0,11","Austrália","Asx - All Markets" "IGG","IG GROUP HOLDINGS PLC","Equity","0,11","Reino Unido","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,10","Japão","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,10","Itália","Borsa Italiana" "CTAS","CINTAS CORP","Equity","0,10","Estados Unidos","NASDAQ" "S32","SOUTH32 LTD","Equity","0,10","Austrália","Asx - All Markets" "EWBC","EAST WEST BANCORP INC","Equity","0,10","Estados Unidos","NASDAQ" "AZJ","AURIZON HOLDINGS LTD","Equity","0,10","Austrália","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "REP","REPSOL SA","Equity","0,09","Espanha","Bolsa De Madrid" "GFRD","GALLIFORD TRY PLC","Equity","0,09","Reino Unido","London Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "RAI","REYNOLDS AMERICAN INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "PAGE","PAGEGROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,09","Itália","Borsa Italiana" "ZTS","ZOETIS INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS","Equity","0,09","Reino Unido","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "LI","KLEPIERRE REIT SA","Equity","0,08","França","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Equity","0,08","Itália","Borsa Italiana" "CAG","CONAGRA BRANDS INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "4540","TSUMURA","Equity","0,08","Japão","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,08","Holanda","Euronext Amsterdam" "EXO","EXOR","Equity","0,08","Itália","Borsa Italiana" "ZION","ZIONS BANCORPORATION","Equity","0,08","Estados Unidos","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "SRC","SPIRIT REALTY CAPITAL REIT INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "4151","KYOWA KIRIN LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,07","Reino Unido","London Stock Exchange" "CTX","CALTEX AUSTRALIA LTD","Equity","0,07","Austrália","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","França","-" "SDF","K+S AG","Equity","0,07","Alemanha","Xetra" "EXPN","EXPERIAN PLC","Equity","0,07","Irlanda","London Stock Exchange" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0,07","Estados Unidos","NYSE Arca" "PFL","PREMIER FARNELL PLC","Equity","0,07","Reino Unido","London Stock Exchange" "WMH","WILLIAM HILL PLC","Equity","0,07","Reino Unido","London Stock Exchange" "5486","HITACHI METALS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,06","Austrália","Asx - All Markets" "RTO","RENTOKIL INITIAL PLC","Equity","0,06","Reino Unido","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "UBI","UNIONE DI BANCHE ITALIANE","Equity","0,06","Itália","Borsa Italiana" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Equity","0,06","China","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,06","Espanha","NASDAQ" "QQ.","QINETIQ GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "TLX","TALANX AG","Equity","0,06","Alemanha","Xetra" "STT","STATE STREET CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "RICE","RICE ENERGY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "8601","DAIWA SECURITIES GROUP INC","Equity","0,05","Japão","Tokyo Stock Exchange" "5002","SHOWA SHELL SEKIYU K.K.","Equity","0,05","Japão","Tokyo Stock Exchange" "CY","CYPRESS SEMICONDUCTOR CORP","Equity","0,05","Estados Unidos","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0,05","Reino Unido","London Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,05","Estados Unidos","NASDAQ" "BHP","BHP GROUP LTD","Equity","0,05","Austrália","Asx - All Markets" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0,05","Estados Unidos","NASDAQ" "CNX","CONSOL ENERGY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0,05","Espanha","Bolsa De Madrid" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "1885","TOA (TOKYO) CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0,05","África do Sul","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "WLL","WHITING PETROLEUM CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "AGK","AGGREKO PLC","Equity","0,05","Reino Unido","London Stock Exchange" "CIE","CIE AUTOMOTIVE SA","Equity","0,05","Espanha","Bolsa De Madrid" "REE","RED ELECTRICA SA","Equity","0,05","Espanha","Bolsa De Madrid" "INNOG","INNOGY","Equity","0,05","Alemanha","SIX Swiss Exchange" "VCX","VICINITY CENTRES","Equity","0,04","Austrália","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "4118","KANEKA CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Equity","0,04","Itália","Borsa Italiana" "WR","WESTAR ENERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,04","Itália","Borsa Italiana" "BEZ","BEAZLEY PLC","Equity","0,04","Reino Unido","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,04","Reino Unido","London Stock Exchange" "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Equity","0,04","Espanha","Bolsa De Madrid" "A3M","ATRESMEDIA CORP SA","Equity","0,04","Espanha","Bolsa De Madrid" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,04","Taiwan","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0,04","Espanha","Bolsa De Madrid" "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Equity","0,04","China","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,04","Estados Unidos","NYSE Arca" "CNE","CAIRN ENERGY PLC","Equity","0,04","Reino Unido","London Stock Exchange" "5201","AGC INC","Equity","0,04","Japão","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,03","Austrália","Asx - All Markets" "CCL","COCA-COLA AMATIL LTD","Equity","0,03","Austrália","Asx - All Markets" "CLF","CLIFFS NATURAL RESOURCES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,03","Brasil","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "DSW","DSW INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "UN01","UNIPER","Equity","0,03","Alemanha","Xetra" "BOK","BOOKER GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Equity","0,03","Itália","Borsa Italiana" "HBR","HARBOUR ENERGY PLC","Equity","0,03","Reino Unido","London Stock Exchange" "BPE","BPER BANCA","Equity","0,03","Itália","Borsa Italiana" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0,03","África do Sul","New York Stock Exchange Inc." "VED","VEDANTA RESOURCES PLC","Equity","0,03","Índia","London Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,03","Itália","Borsa Italiana" "DNLM","DUNELM GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,03","Austrália","Asx - All Markets" "FBK","FINECOBANK BANCA FINECO","Equity","0,03","Itália","Borsa Italiana" "CLN","CLARIANT AG","Equity","0,03","Suíça","SIX Swiss Exchange" "NEBLQ","NOBLE PLC","Equity","0,03","Reino Unido","Non-Nms Quotation Service (Nnqs)" "MRO","MARATHON OIL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IRV","INTERSERVE PLC","Equity","0,03","Reino Unido","London Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "KEY","KEYCORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HL.","HARGREAVES LANSDOWN PLC","Equity","0,02","Reino Unido","London Stock Exchange" "NRF","NORTHSTAR REALTY FINANCE REIT CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "WNC","WABASH NATIONAL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "GFC","GECINA SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "1942","KANDENKO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TCG","THOMAS COOK GROUP","Equity","0,02","Reino Unido","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,02","África do Sul","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "REL","RELX PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,02","Reino Unido","London Stock Exchange" "GAM","GAM HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,02","Brasil","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "COFA","COFACE SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,02","China","New York Stock Exchange Inc." "SOIT","SOITEC SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "2492","INFOMART CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0,02","Austrália","Asx - All Markets" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,02","Reino Unido","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,02","Austrália","Asx - All Markets" "RTN","RESTAURANT GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "FAE","FAES FARMA SA","Equity","0,02","Espanha","Bolsa De Madrid" "G","ASSICURAZIONI GENERALI","Equity","0,02","Itália","Borsa Italiana" "SCG","SCENTRE GROUP","Equity","0,02","Austrália","Asx - All Markets" "ZPG","ZPG PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SHAW","SHAWBROOK GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "HAB","HAMBORNER REIT N AG","Equity","0,02","Alemanha","Xetra" "SAY","SAETA YIELD SA","Equity","0,02","Espanha","Bolsa De Madrid" "IBST","IBSTOCK PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","MORGAN ADVANCED MATERIALS PLC","-","0,02","-","-" "ACA","ACACIA MINING PLC","Equity","0,02","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,02","Itália","Borsa Italiana" "2HR","H&R","Equity","0,02","Alemanha","Xetra" "TPZ","TELEPIZZA GROUP SA","Equity","0,02","Espanha","Bolsa De Madrid" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Equity","0,02","África do Sul","New York Stock Exchange Inc." "PHM","PHARMA MAR SA","Equity","0,02","Espanha","Bolsa De Madrid" "SNN","SANNE GROUP PLC","Equity","0,02","Jersey","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "TLGO","TALGO SA","Equity","0,01","Espanha","Bolsa De Madrid" "FXPO","FERREXPO PLC","Equity","0,01","Ucrânia","London Stock Exchange" "MTG","MGIC INVESTMENT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "TTI","TETRA TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3608","TSI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MGGT","MEGGITT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3003","HULIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "OPHR","OPHIR ENERGY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Equity","0,01","Austrália","Asx - All Markets" "VK","VALLOUREC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "1824","MAEDA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Equity","0,01","Austrália","Asx - All Markets" "8591","ORIX CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CEY","CENTAMIN PLC","Equity","0,01","Egipto","London Stock Exchange" "EIG","EI GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0,01","Itália","Borsa Italiana" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Equity","0,01","Itália","Borsa Italiana" "ITV","ITV PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MSCI","MSCI INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SPIRENT COMMUNICATIONS PLC","-","0,00","-","-" "NSAM","COLONY NORTHSTAR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "A2A","A2A","Equity","0,00","Itália","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MTC","MOTHERCARE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CDR","CODERE SA","Equity","0,00","Espanha","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "VOYA","VOYA FINANCIAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Espanha","Bolsa De Madrid" "8630","SOMPO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SLM","SLM CORP","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "RF","REGIONS FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-"