iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "-","JAPAN ZCP 20/11/24","-","5,58","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","4,54","Estados Unidos","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,86","Áustria","-" "UKT","UK CONV GILT","Fixed Income","2,69","Reino Unido","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Equity","1,92","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1,88","-","-" "RMS","HERMES INTERNATIONAL","Equity","1,81","França","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","1,73","Estados Unidos","NASDAQ" "7974","NINTENDO LTD","Equity","1,69","Japão","Tokyo Stock Exchange" "MC","LVMH","Equity","1,59","França","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Equity","1,54","Japão","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","1,47","Japão","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","1,47","França","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1,42","França","Nyse Euronext - Euronext Paris" "7751","CANON INC","Equity","1,34","Japão","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1,32","Japão","Tokyo Stock Exchange" "DAI","DAIMLER AG","Equity","1,26","Alemanha","Xetra" "CRG","CRH PLC","Equity","1,26","Irlanda","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","1,26","Suíça","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","1,21","Estados Unidos","NASDAQ" "ABBN","ABB LTD","Equity","1,08","Suíça","SIX Swiss Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1,08","Irlanda","Asx - All Markets" "6501","HITACHI LTD","Equity","1,07","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,04","-","-" "GLE","SOCIETE GENERALE SA","Equity","0,97","França","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","0,94","Estados Unidos","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,94","Estados Unidos","Deutsche Boerse Xetra" "OR","LOREAL SA","Equity","0,92","França","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,92","Estados Unidos","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Equity","0,91","França","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0,88","França","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,87","Áustria","-" "-","AUSTRIA REPUBLIC OF","-","0,86","-","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,84","Alemanha","Xetra" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,81","Espanha","Bolsa De Madrid" "IBE","IBERDROLA SA","Equity","0,78","Espanha","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0,77","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,76","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,75","França","-" "NOVN","NOVARTIS AG","Equity","0,74","Suíça","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,73","Estados Unidos","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,65","França","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,65","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,65","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,65","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,65","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,65","Japão","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,65","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,65","Japão","London Stock Exchange" "6326","KUBOTA CORP","Equity","0,64","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,63","Japão","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,60","Suíça","SIX Swiss Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0,54","Irlanda","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,53","Japão","-" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,51","Japão","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,49","Reino Unido","London Stock Exchange" "FP","TOTAL","Equity","0,48","França","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,45","França","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,44","Japão","London Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Equity","0,43","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY CPI NOTE","-","0,43","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,43","Estados Unidos","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,43","-","-" "EQNR","EQUINOR","Equity","0,42","Noruega","Oslo Bors Asa" "AKRBP","AKER BP","Equity","0,42","Noruega","Oslo Bors Asa" "ASML","ASML HOLDING NV","Equity","0,42","Holanda","Euronext Amsterdam" "DG","VINCI SA","Equity","0,42","França","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,42","Japão","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0,41","Irlanda","London Stock Exchange" "ARGX","ARGENX","Equity","0,37","Holanda","Nyse Euronext - Euronext Brussels" "PRX","PROSUS NV","Equity","0,36","Holanda","Euronext Amsterdam" "BAER","JULIUS BAER GRUPPE AG","Equity","0,34","Suíça","SIX Swiss Exchange" "HM B","HENNES & MAURITZ","Equity","0,34","Suécia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,33","Japão","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,32","Holanda","Nyse Euronext - Euronext Paris" "4751","CYBER AGENT INC","Equity","0,31","Japão","Tokyo Stock Exchange" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0,31","Canadá","Toronto Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,30","Israel","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0,30","Suíça","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,29","Espanha","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,29","Irlanda","London Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0,28","Suíça","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,28","Holanda","Euronext Amsterdam" "-","ATLASSIAN COR A","-","0,28","Estados Unidos","-" "SY1","SYMRISE AG","Equity","0,28","Alemanha","Xetra" "CRM","SALESFORCE.COM INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "SCA B","SVENSKA CELLULOSA B","Equity","0,27","Suécia","Nasdaq Omx Nordic" "OKTA","OKTA INC CLASS A","Equity","0,27","Estados Unidos","NASDAQ" "KHC","KRAFT HEINZ","Equity","0,27","Estados Unidos","NASDAQ" "NOW","SERVICENOW INC","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,27","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,27","Estados Unidos","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,27","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,27","Estados Unidos","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,27","Estados Unidos","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,27","Estados Unidos","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,26","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,26","Reino Unido","-" "-","TREASURY NOTE","-","0,26","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,26","Holanda","Euronext Amsterdam" "-","GSK PLC COMMON STOCK","-","0,26","-","-" "GM","GENERAL MOTORS","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,26","Estados Unidos","NASDAQ" "BEI","BEIERSDORF AG","Equity","0,25","Alemanha","Xetra" "3038","KOBE BUSSAN LTD","Equity","0,24","Japão","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,24","Estados Unidos","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,24","-","-" "OC","OWENS CORNING","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,23","-","-" "HEIA","HEINEKEN NV","Equity","0,23","Holanda","Euronext Amsterdam" "ENX","EURONEXT NV","Equity","0,21","Holanda","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,21","França","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","0,21","Irlanda","Irish Stock Exchange - All Market" "SAAB B","SAAB B","Equity","0,20","Suécia","Nasdaq Omx Nordic" "GET","GETLINK","Equity","0,19","França","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0,18","França","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Equity","0,18","Irlanda","Non-Nms Quotation Service (Nnqs)" "OMV","OMV AG","Equity","0,18","Áustria","Wiener Boerse Ag" "VIV","VIVENDI","Equity","0,17","França","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,17","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,17","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,16","Singapura","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Equity","0,16","França","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,16","-","-" "9101","NIPPON YUSEN","Equity","0,16","Japão","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,16","França","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "TECH","BIO TECHNE CORP","Equity","0,15","Estados Unidos","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,15","França","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Equity","0,15","Japão","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,15","-","-" "-","FUGRO NV COMMON STOCK","-","0,15","-","-" "MOWI","MOWI","Equity","0,15","Noruega","Oslo Bors Asa" "GEBN","GEBERIT AG","Equity","0,14","Suíça","SIX Swiss Exchange" "ACM","AECOM","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "VK","VALLOUREC SA","Equity","0,14","França","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,14","Suíça","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,14","Japão","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,14","Canadá","Toronto Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,14","Reino Unido","Deutsche Boerse Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,13","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,13","Alemanha","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,13","França","Nyse Euronext - Euronext Paris" "TKA","THYSSENKRUPP AG","Equity","0,13","Alemanha","Xetra" "EVO","EVOLUTION","Equity","0,13","Suécia","Nasdaq Omx Nordic" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,13","Hong Kong","NASDAQ" "4021","NISSAN CHEMICAL CORP","Equity","0,12","Japão","Tokyo Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,12","Canadá","Toronto Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,12","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,11","Japão","-" "ADEN","ADECCO GROUP AG","Equity","0,11","Suíça","SIX Swiss Exchange" "ALFA","ALFA LAVAL","Equity","0,11","Suécia","Nasdaq Omx Nordic" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,11","Reino Unido","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0,11","Reino Unido","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,11","Suíça","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,11","Alemanha","Xetra" "VPK","KONINKLIJKE VOPAK NV","Equity","0,10","Holanda","Euronext Amsterdam" "6481","THK LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,10","França","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,10","Suíça","SIX Swiss Exchange" "2802","AJINOMOTO INC","Equity","0,10","Japão","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,10","França","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0,09","Alemanha","Xetra" "KOG","KONGSBERG GRUPPEN","Equity","0,09","Noruega","Oslo Bors Asa" "INVE B","INVESTOR CLASS B","Equity","0,09","Suécia","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,09","Irlanda","Irish Stock Exchange - All Market" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,08","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,08","Suíça","SIX Swiss Exchange" "SK","SEB SA","Equity","0,08","França","Nyse Euronext - Euronext Paris" "G24","SCOUT24 N AG","Equity","0,08","Alemanha","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,08","Suíça","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Equity","0,08","Suíça","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,08","França","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Equity","0,08","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SBMO","SBM OFFSHORE NV","Equity","0,08","Holanda","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,08","-","-" "LIGHT","SIGNIFY NV","Equity","0,07","Holanda","Euronext Amsterdam" "PSPN","PSP SWISS PROPERTY AG","Equity","0,07","Suíça","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0,07","França","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,07","Suíça","SIX Swiss Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0,07","Suécia","Nasdaq Omx Nordic" "ORK","ORKLA","Equity","0,06","Noruega","Oslo Bors Asa" "4716","ORACLE JAPAN CORP","Equity","0,06","Japão","Tokyo Stock Exchange" "ONEXF","ONEX CORP","Equity","0,06","Canadá","Non-Nms Quotation Service (Nnqs)" "AALB","AALBERTS NV","Equity","0,06","Holanda","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,06","-","-" "TRYG","TRYG","Equity","0,06","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0,06","Suíça","SIX Swiss Exchange" "MF","WENDEL","Equity","0,06","França","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,06","França","Nyse Euronext - Euronext Paris" "-","HUB24 LTD","-","0,06","-","-" "TEG","TAG IMMOBILIEN AG","Equity","0,06","Alemanha","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,06","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,05","Japão","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0,05","Alemanha","Xetra" "-","BETSSON AB COMMON STOCK","-","0,05","-","-" "BFF","BFF BANK","Equity","0,05","Itália","Borsa Italiana" "CAMX","CAMURUS","Equity","0,05","Suécia","Nasdaq Omx Nordic" "VOE","VOESTALPINE AG","Equity","0,05","Áustria","Wiener Boerse Ag" "7701","SHIMADZU CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "SFZN","SIEGFRIED HOLDING AG","Equity","0,05","Suíça","SIX Swiss Exchange" "OCI","OCI NV","Equity","0,05","Holanda","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0,05","Japão","Tokyo Stock Exchange" "DOL","DOLLARAMA INC","Equity","0,05","Canadá","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,05","Suíça","SIX Swiss Exchange" "NWL","NETWEALTH GROUP LTD","Equity","0,05","Austrália","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0,05","Suécia","Nasdaq Omx Nordic" "BOL","BOLLORE","Equity","0,05","França","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "AUB","AUB GROUP LTD","Equity","0,05","Austrália","Asx - All Markets" "RXL","REXEL SA","Equity","0,04","França","Nyse Euronext - Euronext Paris" "EBS","ERSTE GROUP BANK AG","Equity","0,04","Áustria","Wiener Boerse Ag" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,04","Suíça","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0,04","Luxemburgo","Euronext Amsterdam" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,04","-","-" "GALE","GALENICA AG","Equity","0,04","Suíça","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0,04","Austrália","Asx - All Markets" "LAND","LANDIS+GYR GROUP AG","Equity","0,04","Suíça","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,04","Reino Unido","-" "VER","VERBUND AG","Equity","0,04","Áustria","Wiener Boerse Ag" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,04","Holanda","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Equity","0,04","Suíça","SIX Swiss Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "DPW","DEUTSCHE POST AG","Equity","0,03","Alemanha","Xetra" "TOP","TOPDANMARK","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0,03","Austrália","Asx - All Markets" "SUN","SULZER AG","Equity","0,03","Suíça","SIX Swiss Exchange" "ARYN","ARYZTA AG","Equity","0,03","Suíça","SIX Swiss Exchange" "SANT","S&T AG","Equity","0,03","Áustria","Xetra" "IFCN","INFICON HOLDING AG","Equity","0,03","Suíça","SIX Swiss Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "-","WISE PLC CLASS A","-","0,03","-","-" "SCMN","SWISSCOM AG","Equity","0,03","Suíça","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0,03","Austrália","Asx - All Markets" "HEN3","HENKEL & KGAA PREF AG","Equity","0,03","Alemanha","Xetra" "-","BONESUPPORT HOLDING","-","0,03","-","-" "COFA","COFACE SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "TWEKA","TKH GROUP NV","Equity","0,02","Holanda","Euronext Amsterdam" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0,02","Canadá","Toronto Stock Exchange" "-","SAMPO OYJ COMMON STOCK","-","0,02","-","-" "INDT","INDUTRADE","Equity","0,02","Suécia","Nasdaq Omx Nordic" "MONT","MONTEA COMM","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "CKF","COLLINS FOODS LTD","Equity","0,02","Austrália","Asx - All Markets" "-","EPIROC CLASS B","-","0,02","-","-" "FNTN","FREENET AG","Equity","0,02","Alemanha","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "DAN","DANIELI","Equity","0,02","Itália","Borsa Italiana" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "BGN","BANCA GENERALI","Equity","0,02","Itália","Borsa Italiana" "HELN","HELVETIA HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "ELI","ELIA GROUP SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "MFC","MANULIFE FINANCIAL CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "CE","CREDITO EMILIANO","Equity","0,02","Itália","Borsa Italiana" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0,02","Suíça","SIX Swiss Exchange" "CLAS B","CLAS OHLSON","Equity","0,02","Suécia","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,02","Itália","Borsa Italiana" "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "LR","LEGRAND SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Equity","0,01","Itália","Borsa Italiana" "DEC","JCDECAUX SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0,01","Alemanha","Xetra" "-","Accenture Plc","-","0,01","-","-" "BB","BIC SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4684","OBIC LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "BALN","BALOISE HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,01","-","-" "HUSQ B","HUSQVARNA","Equity","0,01","Suécia","Nasdaq Omx Nordic" "PDX","PARADOX INTERACTIVE","Equity","0,01","Suécia","Nasdaq Omx Nordic" "CATE","CATENA","Equity","0,01","Suécia","Nasdaq Omx Nordic" "BMW3","BMW PREF AG","Equity","0,01","Alemanha","Xetra" "FEC","FRONTERA ENERGY CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "RO","ROCHE HOLDING AG","Equity","0,01","Suíça","SIX Swiss Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,01","Reino Unido","London Stock Exchange" "FAGR","FAGRON NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "BIM","BIOMERIEUX SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "ELISA","ELISA","Equity","0,01","Finlândia","Nasdaq Omx Helsinki Ltd." "EPR","EUROPRIS","Equity","0,01","Noruega","Oslo Bors Asa" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,01","Noruega","Oslo Bors Asa" "SW","SODEXO SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","INWIDO","-","0,01","-","-" "PNE3","PNE AG","Equity","0,01","Alemanha","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Espanha","Bolsa De Madrid" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,01","Suíça","SIX Swiss Exchange" "DHER","DELIVERY HERO","Equity","0,01","Alemanha","Xetra" "VACN","VAT GROUP AG","Equity","0,01","Suíça","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0,01","Alemanha","Xetra" "REE","RED ELECTRICA SA","Equity","0,01","Espanha","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0,01","Canadá","Toronto Stock Exchange" "-","LIFCO CLASS B","-","0,01","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Alemanha","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "HAB","HAMBORNER REIT AG","Equity","0,00","Alemanha","Xetra" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Noruega","Oslo Bors Asa" "WBD","WEBUILD","Equity","0,00","Itália","Borsa Italiana" "NTR","NUTRIEN LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "SPOL","SPAREBANK OSTLANDET","Equity","0,00","Noruega","Oslo Bors Asa" "STO3","STO PREF","Equity","0,00","Alemanha","Xetra" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "SESG","SES SA FDR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CXB","CALIBRE MINING CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "UPM","UPM-KYMMENE","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "ADE","ADEVINTA","Equity","0,00","Noruega","Oslo Bors Asa" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SVM","SILVERCORP METALS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0,00","Austrália","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0,00","Austrália","Asx - All Markets" "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "BURE","BURE EQUITY","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MN","ARNOLDO MONDADORI EDITORE","Equity","0,00","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Alemanha","Xetra" "DIOS","DIOS FASTIGHETER","Equity","0,00","Suécia","Nasdaq Omx Nordic" "ADS","ADIDAS N AG","Equity","0,00","Alemanha","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Holanda","Xetra" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "SCG","SCENTRE GROUP","Equity","0,00","Austrália","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Áustria","Wiener Boerse Ag" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Austrália","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "DLG","DELONGHI","Equity","0,00","Itália","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Espanha","Bolsa De Madrid" "REG1V","REVENIO GROUP","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "HLIT","HARMONIC INC","Equity","0,00","Estados Unidos","NASDAQ" "MT","MAIRE TECNIMONT","Equity","0,00","Itália","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "BILI A","BILIA CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Austrália","Asx - All Markets"