iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"26 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "-","GERMANY FEDERAL REPUBLIC OF","-","9,31","-","-" "UKTI","UK I/L GILT","Fixed Income","3,80","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","3,74","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","3,70","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","3,68","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,92","Francia","-" "-","TREASURY NOTE","-","2,78","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2,76","Bélgica","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","2,43","-","-" "UKTI","UK I/L GILT","Fixed Income","2,38","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,27","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,21","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,20","-","-" "MSFT","MICROSOFT CORP","Equity","2,13","Estados Unidos","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,99","-","-" "-","UK CONV GILT","-","1,99","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,90","Francia","-" "-","AUSTRIA REPUBLIC OF","-","1,86","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1,60","Holanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,57","España","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1,51","-","-" "-","UK I/L GILT","-","1,45","-","-" "-","AUSTRIA REPUBLIC OF","-","1,44","-","-" "UKT","UK CONV GILT","Fixed Income","1,27","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1,23","Holanda","-" "TNOTE","TREASURY NOTE","Fixed Income","1,21","Estados Unidos","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,20","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,20","-","-" "-","Austria Republic Of (Government) (0% 25-","-","1,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,91","España","-" "-","AUSTRIA REPUBLIC OF","-","0,84","-","-" "-","Germany Federal Republic Of (Government)","-","0,84","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,84","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,76","Austria","-" "WING","WINGSTOP INC","Equity","0,76","Estados Unidos","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,75","Canadá","-" "NRG","NRG ENERGY INC","Equity","0,74","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,74","Japón","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,72","Canadá","-" "-","TREASURY NOTE","-","0,69","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,69","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,67","Bélgica","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,66","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,63","-","-" "-","TREASURY NOTE","-","0,62","-","-" "UKTI","UK I/L GILT","Fixed Income","0,62","Reino Unido","Deutsche Boerse Xetra" "NVDA","NVIDIA CORP","Equity","0,61","Estados Unidos","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,58","-","-" "-","JAPAN","-","0,55","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,55","Canadá","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,55","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,55","Brasil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,55","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,55","China","NASDAQ" "INGA","ING GROEP NV","Equity","0,54","Holanda","Euronext Amsterdam" "-","US TREASURY N/B 08/28 4.375","-","0,54","-","-" "-","AUSTRIA REPUBLIC OF","-","0,52","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,49","-","-" "-","TREASURY NOTE","-","0,49","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,47","Austria","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,46","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,39","Holanda","-" "-","UK CONV GILT","-","0,34","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,34","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,34","China","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,33","Reino Unido","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,31","-","-" "-","Seadrill Ltd","-","0,31","-","-" "-","TREASURY NOTE","-","0,27","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,26","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,25","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,25","Bélgica","-" "-","US TREASURY N/B 11/33 4.5","-","0,24","-","-" "BKH","BLACK HILLS CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,19","-","-" "UKT","UK CONV GILT","Fixed Income","0,19","Reino Unido","-" "-","ONTARIO (PROVINCE OF)","-","0,19","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,18","-","-" "LI","LI AUTO ADR INC","Equity","0,17","China","NASDAQ" "PRX","PROSUS NV","Equity","0,16","Holanda","Euronext Amsterdam" "-","COURSERA INC COMMON STOCK USD.00001","-","0,16","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,15","Italia","Borsa Italiana" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,14","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,14","India","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "AMED","AMEDISYS INC","Equity","0,12","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,12","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,12","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,12","Austria","-" "-","France Republic Of (Government) (3% 25-M","-","0,12","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,12","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,12","México","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,11","China","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,10","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "-","FINLAND REPUBLIC OF","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "2670","ABC MART INC","Equity","0,10","Japón","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,10","India","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "-","France Republic Of (Government) (0.1% 25","-","0,09","-","-" "-","TENCENT MUS ADR","Equity","0,08","China","-" "-","US TREASURY N/B 08/30 4.125","-","0,08","-","-" "IG","ITALGAS","Equity","0,07","Italia","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0,07","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,07","China","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlandia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,05","Holanda","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,05","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,05","Dinamarca","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,05","Supranacional","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,05","México","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "-","TREASURY NOTE","-","0,05","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,04","México","New York Stock Exchange Inc." "7164","ZENKOKU HOSHO LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "FB","FACEBOOK CLASS A INC","Equity","0,04","Estados Unidos","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,04","Canadá","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "-","WI TREASURY SEC. 07/25 3","-","0,04","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,04","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","Reino Unido","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,04","Estados Unidos","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0,04","Luxemburgo","Euronext Amsterdam" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,04","-","-" "AZM","AZIMUT HOLDING","Equity","0,03","Italia","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,03","Brasil","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,03","Italia","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,03","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,03","Irlanda","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","España","-" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "-","TREASURY NOTE","-","0,02","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","España","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,02","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,01","China","NASDAQ" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Suiza","-" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,01","Canadá","Boerse Duesseldorf" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Irlanda","-" "SEIC","SEI INVESTMENTS","Equity","0,01","Estados Unidos","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,01","China","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,01","-","-" "-","US TREASURY N/B 06/24 3","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0,01","China","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Suiza","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "AMP","AMPLIFON","Equity","0,00","Italia","Borsa Italiana" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemania","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermudas","London Stock Exchange" "BEKN","BERNER KANTONALBANK AG","Equity","0,00","Suiza","SIX Swiss Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,00","-","-" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Suiza","SIX Swiss Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Suiza","SIX Swiss Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Suiza","SIX Swiss Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "CNDT","CONDUENT INC","Equity","0,00","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Suiza","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "MVC","METROVACESA SA","Equity","0,00","España","Bolsa De Madrid" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","Boerse Duesseldorf" "EMG","MAN GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emiratos Árabes Unidos","London Stock Exchange" "-","US TREASURY N/B 11/24 0.75","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "SBUX","STARBUCKS CORP","Equity","0,00","Estados Unidos","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,00","Holanda","Euronext Amsterdam" "TYL","TYLER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,00","Estados Unidos","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "QRVO","QORVO INC","Equity","0,00","Estados Unidos","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DARKTRACE PLC","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "AZN","ASTRAZENECA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0,00","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FTS","FORTIS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","CRODA INTL","-","0,00","Reino Unido","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SJM","JM SMUCKER","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermudas","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RHC","RAMSAY HEALTH CARE LTD","Equity","0,00","Australia","Asx - All Markets" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","España","Bolsa De Madrid" "WEIR","WEIR GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,00","España","Bolsa De Madrid" "IMI","IMI PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EOG","EOG RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,00","Suiza","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","España","Bolsa De Madrid" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AENA","AENA SME SA","Equity","0,00","España","Bolsa De Madrid" "RMD","RESMED INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,00","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "INF","INFORMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "PRY","PRYSMIAN","Equity","0,00","Italia","Borsa Italiana" "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DIA","DIASORIN","Equity","0,00","Italia","Borsa Italiana" "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,00","Australia","Asx - All Markets" "CARR","CARRIER GLOBAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "IP","INTERPUMP GROUP","Equity","0,00","Italia","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italia","Borsa Italiana" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,00","Italia","Borsa Italiana" "PIRC","PIRELLI & C","Equity","0,00","Italia","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italia","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","España","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","España","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,00","-","-"