iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 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." "" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","4,10","Estados Unidos","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","3,88","Estados Unidos","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","3,60","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","3,59","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","3,54","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","3,50","Estados Unidos","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","2,88","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","2,86","Suíça","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","2,84","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","2,74","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","2,47","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","2,45","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","2,38","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","2,25","França","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Equity","2,23","Estados Unidos","NASDAQ" "MC","LVMH","Equity","2,17","França","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","2,17","França","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","2,10","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","2,08","Estados Unidos","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","2,06","Suíça","SIX Swiss Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","1,89","Estados Unidos","NASDAQ" "PG","PROCTER & GAMBLE","Equity","1,70","Estados Unidos","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","1,62","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,55","Reino Unido","-" "INTU","INTUIT INC","Equity","1,44","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,42","Reino Unido","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","1,38","Estados Unidos","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","1,37","Estados Unidos","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","1,28","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,24","Espanha","-" "VACN","VAT GROUP AG","Equity","1,20","Suíça","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","1,13","Reino Unido","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,09","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","1,06","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,06","Espanha","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,83","-","-" "UKTI","UK I/L GILT","Fixed Income","0,78","Reino Unido","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,71","Suíça","SIX Swiss Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,69","-","-" "-","UK CONV GILT","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0,55","Japão","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,55","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,54","-","-" "UKT","UK CONV GILT","Fixed Income","0,51","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","0,49","-","-" "UKTI","UK I/L GILT","Fixed Income","0,49","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,48","Japão","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,47","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,46","-","-" "-","FINLAND REPUBLIC OF","-","0,44","-","-" "UKTI","UK I/L GILT","Fixed Income","0,39","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,39","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,38","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,38","Espanha","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,33","Canadá","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0,32","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,31","-","-" "-","NETHERLANDS KINGDOM OF","-","0,31","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,31","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,29","França","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,29","-","-" "-","UK CONV GILT","-","0,28","-","-" "UKT","UK CONV GILT","Fixed Income","0,28","Reino Unido","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,28","-","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,27","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,27","Espanha","-" "-","FINLAND REPUBLIC OF","-","0,25","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,25","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","0,24","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,24","Reino Unido","-" "-","US TREASURY N/B 08/28 1.125","-","0,24","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,23","Canadá","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,23","França","-" "-","Netherlands Kingdom Of The (Government)","-","0,21","-","-" "UKTI","UK I/L GILT","Fixed Income","0,21","Reino Unido","-" "-","ONTARIO PROVINCE OF","-","0,21","-","-" "UKT","UK CONV GILT","Fixed Income","0,19","Reino Unido","-" "SOON","SONOVA HOLDING AG","Equity","0,19","Suíça","SIX Swiss Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,17","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,17","Bélgica","-" "-","CANADA GOVERNMENT OF","-","0,16","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,16","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,15","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","França","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,13","-","-" "-","KFW","-","0,13","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,13","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,13","Espanha","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,13","Espanha","-" "-","CANADA GOVERNMENT OF","-","0,12","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,12","-","-" "UKTI","UK I/L GILT","Fixed Income","0,12","Reino Unido","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,12","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Espanha","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,11","Finlândia","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","França","-" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "UKT","UK CONV GILT","Fixed Income","0,09","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,09","Bélgica","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,09","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","Espanha","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,08","Canadá","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,08","Finlândia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "-","BELGIUM KINGDOM OF","-","0,08","-","-" "-","IRELAND GOVERNMENT","-","0,07","-","-" "-","UK CONV GILT","-","0,07","-","-" "-","FRANCE (REPUBLIC OF)","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "UKT","UK CONV GILT","Fixed Income","0,06","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,05","Dinamarca","-" "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","Deutsche Boerse Xetra" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,05","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,05","Dinamarca","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,05","-","-" "-","JAPAN","-","0,05","-","-" "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","-" "-","ONTARIO PROVINCE OF","-","0,05","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,04","Irlanda","-" "UKT","UK CONV GILT","Fixed Income","0,04","Reino Unido","-" "-","UK I/L GILT","-","0,04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,04","Irlanda","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,04","Canadá","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Holanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,02","-","-" "-","US TREASURY N/B 04/25 2.625","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","CANADA","-","0,02","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "-","KFW","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","France Republic Of (Government) (2% 25-N","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","CASH OTHER.","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "-","TREASURY NOTE","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,00","Japão","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "-","KFW","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","França","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","UK CONV GILT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,00","Japão","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","WI TREASURY SEC 06/24 0","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","NRW BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,00","Japão","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Alemanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,00","Japão","-" "-","KFW","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japão","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japão","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japão","-" "RACE","FERRARI NV","Equity","0,00","Itália","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "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." "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" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "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." "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","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." "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" "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "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" "-","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" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "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" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "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" "-","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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-"