iShares Italy Govt Bond 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","-","15,40","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","7,31","Bélgica","-" "-","TREASURY NOTE","-","7,30","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","6,38","-","-" "-","AUSTRIA REPUBLIC OF","-","5,97","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","5,79","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,98","Francia","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","3,97","-","-" "-","AUSTRIA REPUBLIC OF","-","3,77","-","-" "-","Austria Republic Of (Government) (0% 25-","-","2,64","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,41","España","-" "-","AUSTRIA REPUBLIC OF","-","2,22","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,81","Bélgica","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,79","-","-" "-","NETHERLANDS KINGDOM OF","-","1,51","-","-" "-","US TREASURY N/B 08/28 4.375","-","1,43","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,21","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,09","Bélgica","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1,09","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,95","Holanda","-" "-","US TREASURY N/B 04/28 3.5","-","0,89","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,81","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,68","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,65","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,64","-","-" "UKTI","UK I/L GILT","Fixed Income","0,63","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,61","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,58","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,58","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,55","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,53","Francia","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,51","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0,50","-","-" "UKT","UK CONV GILT","Fixed Income","0,49","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,47","Reino Unido","Boerse Duesseldorf" "UNEDIC","UNEDIC","Fixed Income","0,42","Francia","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,36","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,35","-","-" "UKTI","UK I/L GILT","Fixed Income","0,33","Reino Unido","-" "-","Netherlands Kingdom Of The (Government)","-","0,33","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,32","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,32","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,31","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,31","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,31","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,28","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0,26","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,25","Canadá","Boerse Duesseldorf" "-","France Republic Of (Government) (0.1% 25","-","0,23","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,23","Canadá","-" "UKT","UK CONV GILT","Fixed Income","0,22","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,21","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,20","Bélgica","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,19","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,19","-","-" "-","SPAIN KINGDOM OF","-","0,18","-","-" "-","TREASURY NOTE","-","0,18","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,17","Canadá","-" "UKTI","UK I/L GILT","Fixed Income","0,17","Reino Unido","-" "-","ONTARIO PROVINCE OF","-","0,16","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,15","Finlandia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","0,14","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,14","Dinamarca","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,13","Reino Unido","Boerse Duesseldorf" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","Francia","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,10","Canadá","Boerse Duesseldorf" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,10","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,09","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,09","-","-" "-","QUEBEC PROVINCE OF","-","0,09","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,08","Irlanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,08","-","-" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","España","-" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,06","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,06","-","-" "-","CANADA (GOVERNMENT OF)","-","0,06","-","-" "-","KFW","-","0,06","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,06","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,06","Brasil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,06","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,06","China","NASDAQ" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,06","-","-" "MSFT","MICROSOFT CORP","Equity","0,06","Estados Unidos","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "-","UNEDIC","-","0,06","-","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,05","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","España","-" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "-","UK CONV GILT","-","0,04","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,04","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,04","-","-" "-","Switzerland Confederation Of (Government","-","0,04","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,04","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,04","China","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,04","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,04","Suiza","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,04","España","-" "-","Seadrill Ltd","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","IRELAND GOVERNMENT","-","0,03","-","-" "-","UK CONV GILT","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,02","-","-" "BKH","BLACK HILLS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,02","Irlanda","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Irlanda","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "LI","LI AUTO ADR INC","Equity","0,02","China","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Irlanda","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0,02","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italia","Borsa Italiana" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,01","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,01","India","New York Stock Exchange Inc." "-","US TREASURY N/B 06/24 3","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "-","TREASURY NOTE","-","0,01","-","-" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","Deutsche Boerse Xetra" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,01","México","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","CTRIP.COM ADR","-","0,01","China","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,01","China","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","US TREASURY N/B 10/25 5","-","0,01","-","-" "-","BELGIUM KINGDOM OF","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","TENCENT MUS ADR","Equity","0,01","China","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "IG","ITALGAS","Equity","0,01","Italia","Borsa Italiana" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Suiza","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,01","China","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","CANADA","-","0,01","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","KFW","-","0,01","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,01","México","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","México","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "KLAC","KLA CORP","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "AZM","AZIMUT HOLDING","Equity","0,00","Italia","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italia","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","TREASURY NOTE","-","0,00","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","Francia","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","KFW","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "SEIC","SEI INVESTMENTS","Equity","0,00","Estados Unidos","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "AMP","AMPLIFON","Equity","0,00","Italia","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "OCN","OCEAN WILSON LTD","Equity","0,00","Bermudas","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "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" "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" "QRVO","QORVO INC","Equity","0,00","Estados Unidos","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Holanda","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" "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" "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" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,00","Estados Unidos","NASDAQ" "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" "-","CRODA INTL","-","0,00","Reino Unido","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMB","IMPERIAL BRANDS 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" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","Boerse Duesseldorf" "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" "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" "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." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "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" "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"