iShares MSCI Japan ESG Screened 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." "" "TIPS","TREASURY (CPI) NOTE","Fixed Income","4,63","Estados Unidos","Deutsche Boerse Xetra" "MC","LVMH","Equity","4,43","França","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","4,07","França","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 20/11/24","-","3,89","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3,16","-","-" "MSFT","MICROSOFT CORP","Equity","3,03","Estados Unidos","NASDAQ" "CS","AXA SA","Equity","2,75","França","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","2,73","França","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Equity","2,28","Estados Unidos","Boerse Muenchen" "7267","HONDA MOTOR LTD","Equity","2,21","Japão","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","2,09","França","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Equity","1,97","Japão","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","1,95","França","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","1,90","França","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","1,84","Japão","Tokyo Stock Exchange" "OR","LOREAL SA","Equity","1,77","França","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1,70","Irlanda","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","1,70","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1,64","Japão","London Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","1,62","Estados Unidos","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1,62","Alemanha","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","1,58","França","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","1,55","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,39","França","-" "FP","TOTAL","Equity","1,33","França","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Equity","1,33","Estados Unidos","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","1,33","Estados Unidos","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1,33","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,24","Áustria","-" "6301","KOMATSU LTD","Equity","1,08","Japão","Tokyo Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1,01","Estados Unidos","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","1,00","Itália","Borsa Italiana" "6758","SONY GROUP CORP","Equity","0,99","Japão","Tokyo Stock Exchange" "LNG","CHENIERE ENERGY INC","Equity","0,98","Estados Unidos","Nyse Mkt Llc" "-","US TREASURY N/B 11/31 1.375","-","0,87","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,82","Irlanda","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,81","Irlanda","-" "GOOG","ALPHABET INC CLASS C","Equity","0,79","Estados Unidos","NASDAQ" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,70","Israel","NASDAQ" "MCD","MCDONALDS CORP","Equity","0,67","Estados Unidos","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,63","Japão","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,58","Suíça","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,52","Reino Unido","-" "HM B","HENNES & MAURITZ","Equity","0,52","Suécia","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,51","Holanda","Euronext Amsterdam" "ALC","ALCON AG","Equity","0,48","Suíça","SIX Swiss Exchange" "CRH","CRH PLC","Equity","0,46","Irlanda","London Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,44","Espanha","Bolsa De Madrid" "GM","GENERAL MOTORS","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,40","Japão","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,39","Estados Unidos","-" "4755","RAKUTEN GROUP INC","Equity","0,38","Japão","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,37","França","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,37","Estados Unidos","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,37","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,36","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,36","Estados Unidos","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,36","Israel","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0,36","Japão","Tokyo Stock Exchange" "TGT","TARGET CORP","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,35","Holanda","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0,35","Suíça","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,35","Alemanha","Xetra" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "EQNR","EQUINOR","Equity","0,35","Noruega","Oslo Bors Asa" "NTAP","NETAPP INC","Equity","0,34","Estados Unidos","NASDAQ" "V","VISA INC CLASS A","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,32","Singapura","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "SRG","SNAM","Equity","0,31","Itália","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,31","Reino Unido","-" "ORCL","ORACLE CORP","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,30","Estados Unidos","NASDAQ" "ADYEN","ADYEN NV","Equity","0,29","Holanda","Euronext Amsterdam" "ANTM","ANTHEM INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Equity","0,27","Suíça","SIX Swiss Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,25","Estados Unidos","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,25","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,23","Irlanda","Irish Stock Exchange - All Market" "ERIC B","ERICSSON B","Equity","0,22","Suécia","Nasdaq Omx Nordic" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,22","-","-" "NOVN","NOVARTIS AG","Equity","0,22","Suíça","SIX Swiss Exchange" "ALO","ALSTOM SA","Equity","0,21","França","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0,21","Estados Unidos","NASDAQ" "NN","NN GROUP NV","Equity","0,20","Holanda","Euronext Amsterdam" "VIV","VIVENDI","Equity","0,19","França","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0,18","França","Nyse Euronext - Euronext Paris" "SHL","SIEMENS HEALTHINEERS AG","Equity","0,18","Alemanha","Xetra" "FGR","EIFFAGE SA","Equity","0,18","França","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Equity","0,16","Suíça","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,16","Holanda","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,16","Singapura","-" "TEMN","TEMENOS AG","Equity","0,15","Suíça","SIX Swiss Exchange" "HEIA","HEINEKEN NV","Equity","0,15","Holanda","Euronext Amsterdam" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,15","Suécia","Nasdaq Omx Nordic" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,14","Hong Kong","NASDAQ" "-","TREASURY NOTE","-","0,14","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,13","-","-" "AMGN","AMGEN INC","Equity","0,12","Estados Unidos","NASDAQ" "4183","MITSUI CHEMICALS INC","Equity","0,12","Japão","Tokyo Stock Exchange" "AKRBP","AKER BP","Equity","0,12","Noruega","Oslo Bors Asa" "AKE","ARKEMA SA","Equity","0,12","França","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Equity","0,11","Suíça","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ACM","AECOM","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "GET","GETLINK","Equity","0,11","França","Nyse Euronext - Euronext Paris" "POW","POWER CORPORATION OF CANADA","Equity","0,10","Canadá","Toronto Stock Exchange" "5020","ENEOS HOLDINGS INC","Equity","0,10","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,10","-","-" "9433","KDDI CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "2802","AJINOMOTO INC","Equity","0,10","Japão","Tokyo Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,10","Suíça","SIX Swiss Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,10","França","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,09","Estados Unidos","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,09","-","-" "4021","NISSAN CHEMICAL CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,08","Suíça","SIX Swiss Exchange" "PCAR","PACCAR INC","Equity","0,08","Estados Unidos","NASDAQ" "GFC","GECINA SA","Equity","0,08","França","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,07","Dinamarca","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0,07","Bélgica","Nyse Euronext - Euronext Brussels" "4716","ORACLE JAPAN CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "-","FUGRO NV COMMON STOCK","-","0,07","-","-" "NKE","NIKE INC CLASS B","Equity","0,07","Estados Unidos","Boerse Muenchen" "GETI B","GETINGE B","Equity","0,07","Suécia","Nasdaq Omx Nordic" "NZYM B","NOVOZYMES B","Equity","0,07","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Equity","0,07","Alemanha","Xetra" "1812","KAJIMA CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,06","Holanda","Euronext Amsterdam" "7747","ASAHI INTECC LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,06","França","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","França","-" "KOG","KONGSBERG GRUPPEN","Equity","0,06","Noruega","Oslo Bors Asa" "HEN3","HENKEL & KGAA PREF AG","Equity","0,05","Alemanha","Xetra" "ROSE","ZUR ROSE GROUP AG","Equity","0,05","Suíça","SIX Swiss Exchange" "CA","CARREFOUR SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,05","Itália","Borsa Italiana" "TWEKA","TKH GROUP NV","Equity","0,05","Holanda","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0,05","Suíça","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,05","Suíça","SIX Swiss Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,05","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0,04","Suíça","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,04","Suíça","SIX Swiss Exchange" "-","Meridian Energy Ltd","-","0,04","-","-" "BGN","BANCA GENERALI","Equity","0,04","Itália","Borsa Italiana" "-","TREASURY NOTE","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "6981","MURATA MANUFACTURING LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,04","Canadá","Toronto Stock Exchange" "4684","OBIC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0,03","Suíça","SIX Swiss Exchange" "MONT","MONTEA COMM","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","Reino Unido","Boerse Duesseldorf" "BG","BAWAG GROUP AG","Equity","0,03","Áustria","Wiener Boerse Ag" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,03","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0,03","Suíça","SIX Swiss Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "ORK","ORKLA","Equity","0,03","Noruega","Oslo Bors Asa" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,03","Suíça","SIX Swiss Exchange" "MOWI","MOWI","Equity","0,03","Noruega","Oslo Bors Asa" "PMV","PREMIER INVESTMENTS LTD","Equity","0,02","Austrália","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BEKB","BEKAERT (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "PROX","PROXIMUS NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Equity","0,02","Alemanha","Xetra" "AMED","AMEDISYS INC","Equity","0,02","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,02","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,02","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,02","Japão","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,02","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "BFF","BFF BANK","Equity","0,01","Itália","Borsa Italiana" "UPM","UPM-KYMMENE","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "COL","COLES GROUP LTD","Equity","0,01","Austrália","Asx - All Markets" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,01","-","-" "IF","BANCA IFIS","Equity","0,01","Itália","Borsa Italiana" "CSU","CONSTELLATION SOFTWARE INC","Equity","0,01","Canadá","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,01","Canadá","Toronto Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Espanha","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Equity","0,01","Alemanha","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "6965","HAMAMATSU PHOTONICS","Equity","0,01","Japão","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,01","Estados Unidos","NASDAQ" "3402","TORAY INDUSTRIES INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","EBOS GROUP LTD","-","0,01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,01","China","NASDAQ" "-","Contact Energy Ltd","-","0,01","-","-" "ARGX","ARGENX","Equity","0,01","Holanda","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","Reino Unido","Boerse Duesseldorf" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,01","Nova Zelândia","New Zealand Exchange Ltd" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,01","Bermuda","NASDAQ" "CE","CREDITO EMILIANO","Equity","0,01","Itália","Borsa Italiana" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,01","Áustria","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","Reino Unido","Non-Nms Quotation Service (Nnqs)" "SIX3","SIXT PREF","Equity","0,01","Alemanha","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Alemanha","Xetra" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,01","-","-" "8002","MARUBENI CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ELISA","ELISA","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlândia","-" "0Y6X","MEDTRONIC PLC","Equity","0,00","Irlanda","London Stock Exchange" "STO3","STO PREF","Equity","0,00","Alemanha","Xetra" "BOO","BOOHOO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,00","Canadá","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Áustria","Wiener Boerse Ag" "FTS","FORTIS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "DBX","DROPBOX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "6963","ROHM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordânia","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0,00","Canadá","Toronto Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6762","TDK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "WN","GEORGE WESTON LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HLMA","HALMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EVN","EVN AG","Equity","0,00","Áustria","Wiener Boerse Ag" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","Nova Zelândia","Asx - All Markets" "NFLX","NETFLIX INC","Equity","0,00","Estados Unidos","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "SCG","SCENTRE GROUP","Equity","0,00","Austrália","Asx - All Markets" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "-","BIOTAGE","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "AED","AEDIFICA REIT SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Austrália","Asx - All Markets" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "KBCA","KBC ANCORA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "TOD","TODS","Equity","0,00","Itália","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Espanha","Bolsa De Madrid" "NRWBK","NRW BANK","Fixed Income","0,00","Alemanha","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "FABG","FABEGE","Equity","0,00","Suécia","Nasdaq Omx Nordic" "-","OVS SPA","-","0,00","-","-" "TNXT","TINEXTA","Equity","0,00","Itália","Borsa Italiana" "RED","RED 5 LTD","Equity","0,00","Austrália","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Irlanda","London Stock Exchange" "XENE","XENON PHARMACEUTICALS INC","Equity","0,00","Canadá","NASDAQ" "REG1V","REVENIO GROUP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4478","FREEE KK","Equity","0,00","Japão","Tokyo Stock Exchange" "AKSO","AKER SOLUTIONS","Equity","0,00","Noruega","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0,00","Austrália","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0,00","Austrália","Asx - All Markets"