iShares € Govt Bond 0-1yr 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","-","8,58","-","-" "-","AUSTRIA REPUBLIC OF","-","4,63","-","-" "-","TREASURY NOTE","-","3,22","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3,20","Bélgica","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","2,81","-","-" "UKT","UK CONV GILT","Fixed Income","2,74","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2,66","Holanda","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2,59","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,55","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2,49","Bélgica","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","2,48","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,19","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,81","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,78","-","-" "UKTI","UK I/L GILT","Fixed Income","1,76","Reino Unido","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1,75","-","-" "-","AUSTRIA REPUBLIC OF","-","1,66","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,61","Canadá","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1,59","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,56","Reino Unido","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1,54","Canadá","-" "UKT","UK CONV GILT","Fixed Income","1,52","Reino Unido","-" "-","US TREASURY N/B 01/26 3.875","-","1,48","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,41","-","-" "-","TREASURY NOTE","-","1,37","-","-" "-","TREASURY NOTE","-","1,35","-","-" "-","US TREASURY N/B 05/32 2.875","-","1,35","-","-" "NVDA","NVIDIA CORP","Equity","1,31","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,29","Austria","-" "-","US TREASURY N/B 01/29 1.75","-","1,22","-","-" "-","JAPAN","-","1,19","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","1,18","Canadá","-" "INGA","ING GROEP NV","Equity","1,17","Holanda","Euronext Amsterdam" "-","Austria Republic Of (Government) (0% 25-","-","1,16","-","-" "UKTI","UK I/L GILT","Fixed Income","1,08","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,08","España","-" "-","AUSTRIA REPUBLIC OF","-","0,98","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,90","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,84","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,84","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,78","Bélgica","-" "-","UK CONV GILT","-","0,73","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,72","Reino Unido","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,67","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,65","España","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,64","-","-" "-","US TREASURY N/B 08/28 4.375","-","0,63","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,54","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,46","Holanda","-" "MSFT","MICROSOFT CORP","Equity","0,46","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,43","Holanda","-" "-","ONTARIO (PROVINCE OF)","-","0,41","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,39","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,36","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,35","Estados Unidos","-" "PRX","PROSUS NV","Equity","0,34","Holanda","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0,34","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,34","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,34","Bélgica","-" "-","NETHERLANDS (KINGDOM OF)","-","0,30","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,30","-","-" "UKTI","UK I/L GILT","Fixed Income","0,29","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,29","Reino Unido","-" "-","US TREASURY N/B 05/30 3.75","-","0,29","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,28","-","-" "-","UK CONV GILT","-","0,27","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,25","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,24","Reino Unido","-" "-","BPIFRANCE SA","-","0,23","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,22","Holanda","-" "UKTI","UK I/L GILT","Fixed Income","0,22","Reino Unido","-" "-","NRW.BANK 4.62500 08/03/27","-","0,22","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,22","Estados Unidos","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,22","Austria","-" "WING","WINGSTOP INC","Equity","0,22","Estados Unidos","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,21","-","-" "UKTI","UK I/L GILT","Fixed Income","0,20","Reino Unido","-" "-","TREASURY NOTE","-","0,20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,16","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "-","AUSTRIA REPUBLIC OF","-","0,15","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,15","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,14","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","Boerse Duesseldorf" "-","France Republic Of (Government) (3% 25-M","-","0,14","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,14","Austria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,14","-","-" "UKTI","UK I/L GILT","Fixed Income","0,13","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0,12","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,10","Canadá","-" "-","France Republic Of (Government) (0.1% 25","-","0,10","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,09","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,09","Australia","-" "FB","FACEBOOK CLASS A INC","Equity","0,09","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,08","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,08","Canadá","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,08","-","-" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,08","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,08","Reino Unido","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,08","-","-" "SQ","SQUARE INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,08","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0,08","Luxemburgo","Euronext Amsterdam" "-","TREASURY NOTE","-","0,08","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,07","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlandia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","España","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,06","Dinamarca","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,06","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,06","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,06","Australia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,05","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,05","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","-" "-","TREASURY NOTE","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,05","Canadá","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "-","UK CONV GILT","-","0,04","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,04","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,04","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,04","Irlanda","-" "AMED","AMEDISYS INC","Equity","0,04","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","España","-" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,03","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,03","-","-" "2670","ABC MART INC","Equity","0,03","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,03","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","España","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,03","-","-" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0,03","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,03","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0,03","Japón","London Stock Exchange" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,03","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,02","Estados Unidos","-" "-","US TREASURY N/B 08/30 4.125","-","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","-","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,02","Canadá","Boerse Duesseldorf" "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","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","-" "TBOND","TREASURY BOND","Fixed Income","0,02","Estados Unidos","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,02","-","-" "-","Switzerland Confederation Of (Government","-","0,02","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,02","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,02","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,02","Suiza","-" "-","TREASURY CPI NOTE","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "KLAC","KLA CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","KFW","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "KFW","KFW","Fixed Income","0,01","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,01","Supranacional","-" "DOCU","DOCUSIGN INC","Equity","0,01","Estados Unidos","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Irlanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","Luxembourg Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "-","US TREASURY N/B 06/24 3","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,01","Japón","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemania","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "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." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "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" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","TREASURY NOTE","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","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." "-","KFW","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "BEKN","BERNER KANTONALBANK AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "PRTC","PURETECH HEALTH PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Suiza","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Suiza","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Suiza","SIX Swiss Exchange" "CNDT","CONDUENT INC","Equity","0,00","Estados Unidos","NASDAQ" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Suiza","SIX Swiss Exchange" "MVC","METROVACESA SA","Equity","0,00","España","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "FTS","FORTIS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Holanda","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,00","Japón","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "LLOY","LLOYDS BANKING GROUP 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" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc."