iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "-","JAPAN ZCP 20/11/24","-","6,87","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","5,59","Estados Unidos","Deutsche Boerse Xetra" "6301","KOMATSU LTD","Equity","3,53","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","3,52","Áustria","-" "UKT","UK CONV GILT","Fixed Income","3,31","Reino Unido","Boerse Duesseldorf" "FICO","FAIR ISAAC CORP","Equity","2,26","Estados Unidos","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","2,25","Estados Unidos","-" "CRM","SALESFORCE.COM INC","Equity","2,24","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","2,23","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","2,23","Estados Unidos","NASDAQ" "KHC","KRAFT HEINZ","Equity","2,22","Estados Unidos","NASDAQ" "NOW","SERVICENOW INC","Equity","2,22","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","2,22","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","2,22","Estados Unidos","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","2,22","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","2,21","Estados Unidos","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","2,21","Estados Unidos","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","2,21","Estados Unidos","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","2,20","Estados Unidos","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","2,20","Estados Unidos","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","2,19","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","2,18","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","2,15","Estados Unidos","NASDAQ" "GM","GENERAL MOTORS","Equity","2,12","Estados Unidos","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","2,10","Estados Unidos","NASDAQ" "7974","NINTENDO LTD","Equity","2,07","Japão","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1,97","Estados Unidos","NASDAQ" "OC","OWENS CORNING","Equity","1,85","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","1,81","Japão","Tokyo Stock Exchange" "7751","CANON INC","Equity","1,65","Japão","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1,63","Japão","Tokyo Stock Exchange" "6501","HITACHI LTD","Equity","1,32","Japão","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1,31","-","-" "-","TREASURY NOTE","-","1,28","-","-" "TECH","BIO TECHNE CORP","Equity","1,25","Estados Unidos","NASDAQ" "ACM","AECOM","Equity","1,14","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,07","Áustria","-" "-","AUSTRIA REPUBLIC OF","-","1,06","-","-" "-","FRANCE REPUBLIC OF","-","0,96","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,92","França","-" "6326","KUBOTA CORP","Equity","0,78","Japão","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,67","Reino Unido","London Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,63","Japão","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,55","Espanha","Bolsa De Madrid" "CRH","CRH PLC","Equity","0,50","Irlanda","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,48","Japão","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,36","-","-" "UKT","UK CONV GILT","Fixed Income","0,32","Reino Unido","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,32","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,31","-","-" "BCE","BCE INC","Equity","0,31","Canadá","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,31","Espanha","Bolsa De Madrid" "3038","KOBE BUSSAN LTD","Equity","0,30","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,26","-","-" "AENA","AENA SME SA","Equity","0,23","Espanha","Bolsa De Madrid" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,21","-","-" "9101","NIPPON YUSEN","Equity","0,20","Japão","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0,19","Japão","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Equity","0,18","Japão","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0,16","Reino Unido","London Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,15","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,14","Reino Unido","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,12","-","-" "NVDA","NVIDIA CORP","Equity","0,12","Estados Unidos","NASDAQ" "2802","AJINOMOTO INC","Equity","0,12","Japão","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,12","Canadá","-" "-","UK CONV GILT","-","0,12","-","-" "-","TREASURY NOTE","-","0,11","-","-" "ADS","ADIDAS N AG","Equity","0,11","Alemanha","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0,11","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,08","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,08","-","-" "UNP","UNION PACIFIC CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,07","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,07","Estados Unidos","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,07","Suíça","London Stock Exchange" "MC","LVMH","Equity","0,07","França","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Equity","0,07","Alemanha","Xetra" "HUM","HUMANA INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,07","Espanha","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,06","Reino Unido","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "7701","SHIMADZU CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,06","Espanha","Bolsa De Madrid" "PFE","PFIZER INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "TSU","TRISURA GROUP LTD","Equity","0,05","Canadá","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,05","Alemanha","Xetra" "ALO","ALSTOM SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0,05","Estados Unidos","NASDAQ" "SSRM","SSR MINING INC","Equity","0,05","Canadá","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0,05","Canadá","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,04","Reino Unido","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,03","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,03","Alemanha","Xetra" "AXON","AXON ENTERPRISE INC","Equity","0,03","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "MMC","MARSH & MCLENNAN INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,03","França","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,03","Canadá","Toronto Stock Exchange" "KER","KERING SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "THG","THG PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "DML","DENISON MINES CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,02","Estados Unidos","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,02","Alemanha","Xetra" "APPS","APPLUS SERVICES SA","Equity","0,02","Espanha","Bolsa De Madrid" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,02","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","WISE PLC CLASS A","-","0,02","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0,02","Canadá","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "RMV","RIGHTMOVE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,02","México","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,02","Singapura","-" "4684","OBIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "IMG","IAMGOLD CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,01","-","-" "CRW","CRANEWARE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FR","VALEO","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,01","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,01","Canadá","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0,01","Alemanha","Xetra" "K","KELLOGG","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0,01","Alemanha","Xetra" "SPGI","S&P GLOBAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,01","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,01","Alemanha","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,01","Japão","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "HFG","HELLOFRESH","Equity","0,01","Alemanha","Xetra" "ARCAD","ARCADIS NV","Equity","0,01","Holanda","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,01","Canadá","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,01","-","-" "FAGR","FAGRON NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "AKE","ARKEMA SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "VK","VALLOUREC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,01","África do Sul","London Stock Exchange" "SOI","SOITEC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0,01","Holanda","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,01","Alemanha","Xetra" "SZU","SUEDZUCKER AG","Equity","0,01","Alemanha","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,01","Reino Unido","London Stock Exchange" "IPN","IPSEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0,01","Luxemburgo","Xetra" "WAC","WACKER NEUSON N","Equity","0,01","Alemanha","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,01","Irlanda","London Stock Exchange" "ENGI","ENGIE SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "NEX","NEXANS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,00","Alemanha","Xetra" "TWEKA","TKH GROUP NV","Equity","0,00","Holanda","Euronext Amsterdam" "DHER","DELIVERY HERO","Equity","0,00","Alemanha","Xetra" "AUB","AUBAY SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "RNO","RENAULT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Reino Unido","-" "RIO","RIO TINTO PLC","Equity","0,00","Austrália","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Itália","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "SFL","SAFILO GROUP","Equity","0,00","Itália","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Holanda","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "WMB","WILLIAMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "PNE3","PNE AG","Equity","0,00","Alemanha","Xetra" "DIA","DIASORIN","Equity","0,00","Itália","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GVS","GVS","Equity","0,00","Itália","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0,00","Alemanha","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TTK","TAKKT AG","Equity","0,00","Alemanha","Xetra" "DUE","DUERR AG","Equity","0,00","Alemanha","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Alemanha","Xetra" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Alemanha","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "SAP","SAP","Equity","0,00","Alemanha","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Alemanha","Xetra" "MSFT","MICROSOFT CORP","Equity","0,00","Estados Unidos","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "EDEN","EDENRED SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Equity","0,00","Estados Unidos","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MF","WENDEL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Alemanha","Xetra" "VGP","VGP NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "FP","TOTAL","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Equity","0,00","Alemanha","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "COFA","COFACE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Equity","0,00","Estados Unidos","NASDAQ" "CEC","CECONOMY AG","Equity","0,00","Alemanha","Xetra" "ADP","AEROPORTS DE PARIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "VAR1","VARTA AG","Equity","0,00","Alemanha","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Equity","0,00","Holanda","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "SZG","SALZGITTER AG","Equity","0,00","Alemanha","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBS","STRATEC","Equity","0,00","Alemanha","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "ANTM","ANTHEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0,00","-","-" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Alemanha","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0,00","Alemanha","Xetra" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "IBE","IBERDROLA SA","Equity","0,00","Espanha","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japão","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,00","Japão","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japão","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Equity","0,00","Holanda","Euronext Amsterdam" "VPK","KONINKLIJKE VOPAK NV","Equity","0,00","Holanda","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "KIN","KINEPOLIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0,00","Alemanha","Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Equity","0,00","Alemanha","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Alemanha","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AT1","AROUNDTOWN SA","Equity","0,00","Luxemburgo","Xetra" "FII","LISI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "MFC","MANULIFE FINANCIAL CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","Espanha","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana"