iShares $ Corp Bond UCITS ETF GBP Hedged (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","2,84","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,60","Reino Unido","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","2,45","Estados Unidos","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","2,32","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","2,16","Estados Unidos","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","2,15","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","2,15","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","2,09","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,88","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","1,87","Reino Unido","-" "CRM","SALESFORCE.COM INC","Equity","1,72","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","1,71","Suíça","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","1,70","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","1,64","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,58","-","-" "-","FRANCE REPUBLIC OF","-","1,56","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1,52","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,51","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","1,48","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","1,47","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","1,42","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","1,42","-","-" "-","FRANCE REPUBLIC OF","-","1,39","-","-" "SU","SCHNEIDER ELECTRIC","Equity","1,35","França","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Equity","1,34","Estados Unidos","NASDAQ" "MC","LVMH","Equity","1,30","França","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","1,30","França","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","1,30","Reino Unido","-" "MA","MASTERCARD INC CLASS A","Equity","1,26","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","1,24","Estados Unidos","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","1,23","Suíça","SIX Swiss Exchange" "-","FINLAND REPUBLIC OF","-","1,23","-","-" "-","CANADA (GOVERNMENT OF)","-","1,16","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","1,13","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,03","Espanha","-" "PG","PROCTER & GAMBLE","Equity","1,02","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 04/25 2.625","-","0,99","-","-" "DLTR","DOLLAR TREE INC","Equity","0,97","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,91","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,88","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","0,88","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,87","-","-" "INTU","INTUIT INC","Equity","0,86","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,83","Reino Unido","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,81","Espanha","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,80","-","-" "-","TPG INC COMMON STOCK","-","0,77","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,75","Espanha","-" "-","FINLAND REPUBLIC OF","-","0,72","-","-" "VACN","VAT GROUP AG","Equity","0,71","Suíça","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,71","Espanha","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,71","Estados Unidos","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,71","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,67","França","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,62","Canadá","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,61","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,60","Espanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,60","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,57","França","-" "UKTI","UK I/L GILT","Fixed Income","0,56","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,53","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,51","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,49","Espanha","-" "-","SPAIN KINGDOM OF","-","0,47","-","-" "-","CANADA GOVERNMENT OF","-","0,46","-","-" "UKT","UK CONV GILT","Fixed Income","0,46","Reino Unido","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,46","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,43","Suíça","SIX Swiss Exchange" "-","SPAIN KINGDOM OF","-","0,41","-","-" "-","BELGIUM KINGDOM OF","-","0,39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,38","França","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,38","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,37","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,35","-","-" "-","TREASURY NOTE","-","0,33","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,32","Finlândia","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,32","Espanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,31","Bélgica","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,30","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,29","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,29","Bélgica","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,28","-","-" "UKT","UK CONV GILT","Fixed Income","0,28","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,28","Bélgica","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,27","Canadá","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,26","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,24","Irlanda","-" "-","SPAIN KINGDOM OF","-","0,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,23","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,23","Finlândia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,22","Espanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0,22","Japão","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,22","Bélgica","-" "-","KFW","-","0,22","-","-" "UKT","UK CONV GILT","Fixed Income","0,22","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,21","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,20","Espanha","-" "-","CANADA GOVERNMENT OF","-","0,20","-","-" "UKT","UK CONV GILT","Fixed Income","0,20","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,20","Estados Unidos","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,20","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,19","Canadá","Boerse Duesseldorf" "-","FRANCE (REPUBLIC OF)","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,19","Japão","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Bélgica","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,18","-","-" "-","ONTARIO PROVINCE OF","-","0,17","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,17","Bélgica","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,17","-","-" "UKTI","UK I/L GILT","Fixed Income","0,17","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,16","França","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,15","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","0,15","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,15","Reino Unido","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,14","Japão","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,14","China","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Bélgica","-" "-","IRELAND GOVERNMENT","-","0,12","-","-" "-","UK CONV GILT","-","0,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","França","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "SOON","SONOVA HOLDING AG","Equity","0,11","Suíça","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,11","-","-" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","Deutsche Boerse Xetra" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,11","Irlanda","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,11","-","-" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,10","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,10","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,09","Holanda","-" "UKT","UK CONV GILT","Fixed Income","0,09","Reino Unido","-" "-","UK I/L GILT","-","0,09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,09","Dinamarca","-" "-","UK CONV GILT","-","0,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","0,08","Reino Unido","-" "-","TREASURY NOTE","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,08","Dinamarca","-" "UKTI","UK I/L GILT","Fixed Income","0,08","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,08","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,08","Japão","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Espanha","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,07","-","-" "-","WI TREASURY SEC 06/24 0","-","0,07","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,07","-","-" "-","ONTARIO (PROVINCE OF)","-","0,07","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,07","Holanda","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,07","Japão","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,07","Canadá","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,07","Irlanda","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","França","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemanha","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlândia","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,04","Áustria","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","França","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Holanda","-" "-","Austria Republic Of (Government) (0% 25-","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,03","Dinamarca","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemanha","-" "-","France Republic Of (Government) (2% 25-N","-","0,02","-","-" "-","CANADA","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,02","Japão","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Áustria","-" "-","KFW","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,02","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0,02","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemanha","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "-","US TREASURY N/B 08/28 4.375","-","0,02","-","-" "BMO","BANK OF MONTREAL","Equity","0,02","Canadá","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,01","Japão","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "-","US TREASURY N/B 04/28 3.5","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,01","França","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","NETHERLANDS (KINGDOM OF)","-","0,01","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "KFW","KFW","Fixed Income","0,01","Alemanha","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","KFW","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "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" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","CASH OTHER.","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","NRW BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemanha","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japão","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","KFW","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","Finland Republic Of (Government) (0% 14-","-","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","-","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Alemanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suíça","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "-","TREASURY NOTE","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "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","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Austrália","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "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" "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" "-","Monday.Com Ltd","-","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","-","-" "-","US TREASURY N/B 05/25 4.25","-","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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","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" "-","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" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-"