iShares $ Ultrashort 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." "" "UKTI","UK I/L GILT","Fixed Income","9,65","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","9,65","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","6,84","-","-" "UKTI","UK I/L GILT","Fixed Income","6,46","Reino Unido","-" "-","UK CONV GILT","-","5,76","-","-" "UKTI","UK I/L GILT","Fixed Income","4,77","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3,14","Espanha","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","2,90","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,77","Espanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,77","Espanha","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","2,69","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,60","França","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,36","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","2,34","Japão","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,34","Espanha","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","2,23","-","-" "UKT","UK CONV GILT","Fixed Income","2,03","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,03","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","1,91","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,79","Espanha","-" "-","NETHERLANDS KINGDOM OF","-","1,53","-","-" "-","BELGIUM KINGDOM OF","-","1,40","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,40","França","-" "-","US TREASURY N/B 08/28 1.125","-","1,17","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","1,17","-","-" "-","SPAIN KINGDOM OF","-","1,05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,99","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,95","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,94","Irlanda","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,87","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,84","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,57","Espanha","-" "UKTI","UK I/L GILT","Fixed Income","0,53","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,44","-","-" "-","FRANCE REPUBLIC OF","-","0,43","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,41","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,41","-","-" "UKTI","UK I/L GILT","Fixed Income","0,41","Reino Unido","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,39","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,39","Espanha","-" "-","FRANCE REPUBLIC OF","-","0,38","-","-" "-","FINLAND REPUBLIC OF","-","0,34","-","-" "-","CANADA (GOVERNMENT OF)","-","0,31","-","-" "UKTI","UK I/L GILT","Fixed Income","0,28","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0,26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,25","França","-" "UKTI","UK I/L GILT","Fixed Income","0,24","Reino Unido","-" "-","JAPAN","-","0,23","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,22","-","-" "-","FINLAND REPUBLIC OF","-","0,19","-","-" "UKT","UK CONV GILT","Fixed Income","0,19","Reino Unido","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,16","Irlanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,15","Bélgica","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,14","Canadá","-" "UKTI","UK I/L GILT","Fixed Income","0,14","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,13","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,12","-","-" "UKTI","UK I/L GILT","Fixed Income","0,12","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0,11","Reino Unido","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","França","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,10","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,10","-","-" "UKTI","UK I/L GILT","Fixed Income","0,10","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,10","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,09","Finlândia","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,08","-","-" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,06","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlândia","-" "-","United Kingdom Of Great Britain And Nort","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "-","FRANCE (REPUBLIC OF)","-","0,05","-","-" "-","KFW","-","0,05","-","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "-","CASH OTHER.","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,03","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,03","-","-" "-","IRELAND GOVERNMENT","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,03","Espanha","-" "-","UK CONV GILT","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Holanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Espanha","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","França","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Irlanda","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Espanha","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","França","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemanha","-" "-","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","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Áustria","-" "-","CANADA","-","0,01","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "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","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","França","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","KFW","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "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" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "KFW","KFW","Fixed Income","0,00","Alemanha","-" "-","NRW BANK","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemanha","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Alemanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "-","KFW","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Espanha","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japão","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japão","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,00","Itália","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japão","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "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" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","-" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "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" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suécia","Boerse Duesseldorf" "-","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","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-"