iShares Core UK Gilts UCITS ETF GBP (Dist) Collateral Snapshot as of,"27 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." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","6,95","-","-" "NVDA","NVIDIA CORP","Equity","3,90","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","2,91","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","2,40","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2,38","Holanda","-" "UKTI","UK I/L GILT","Fixed Income","2,35","Reino Unido","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","2,20","-","-" "-","AUSTRIA REPUBLIC OF","-","2,02","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","2,00","-","-" "MSFT","MICROSOFT CORP","Equity","1,97","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1,96","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,88","Brasil","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,88","China","NASDAQ" "MC","LVMH","Equity","1,88","Francia","Nyse Euronext - Euronext Paris" "IVV","ISHARES CORE S&P ETF","Equity","1,87","Estados Unidos","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Equity","1,87","Estados Unidos","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1,87","Taiwán","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","1,87","Holanda","Euronext Amsterdam" "SAP","SAP","Equity","1,87","Alemania","Xetra" "UKTI","UK I/L GILT","Fixed Income","1,78","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,76","Reino Unido","-" "-","WI TREASURY SEC. 02/31 4.25","-","1,66","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,62","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","1,54","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,51","Japón","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","1,41","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","1,34","-","-" "-","Netherlands Kingdom Of The (Government)","-","1,30","-","-" "-","TREASURY NOTE","-","1,29","-","-" "UKTI","UK I/L GILT","Fixed Income","1,25","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,16","Reino Unido","-" "-","SHELL PLC","-","1,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","1,13","Japón","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","1,12","-","-" "AAPL","APPLE INC","Equity","1,08","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","1,08","Japón","London Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","1,05","Holanda","Euronext Amsterdam" "ULTA","ULTA BEAUTY INC","Equity","0,98","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,91","-","-" "UKT","UK CONV GILT","Fixed Income","0,80","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,78","Reino Unido","-" "-","TREASURY NOTE","-","0,75","-","-" "-","TREASURY NOTE","-","0,75","-","-" "UKT","UK CONV GILT","Fixed Income","0,74","Reino Unido","-" "COTY","COTY INC CLASS A","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,69","-","-" "UKTI","UK I/L GILT","Fixed Income","0,67","Reino Unido","-" "CVE","CENOVUS ENERGY INC","Equity","0,65","Canadá","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,64","-","-" "DOL","DOLLARAMA INC","Equity","0,63","Canadá","Toronto Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,57","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,57","-","-" "-","TREASURY NOTE","-","0,56","-","-" "BCE","BCE INC","Equity","0,55","Canadá","Toronto Stock Exchange" "-","UK CONV GILT","-","0,55","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,53","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,51","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,51","España","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,51","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,45","Canadá","Boerse Duesseldorf" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,45","Estados Unidos","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,42","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,42","Japón","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,42","Australia","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,39","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,39","-","-" "-","AUSTRIA REPUBLIC OF","-","0,39","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,38","Holanda","-" "HO","THALES SA","Equity","0,36","Francia","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,34","Reino Unido","-" "CAE","CAE INC","Equity","0,33","Canadá","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,31","-","-" "-","TREASURY NOTE","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,27","Japón","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,27","Canadá","Toronto Stock Exchange" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0,24","Canadá","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,24","Austria","-" "ELE","ENDESA SA","Equity","0,23","España","Bolsa De Madrid" "GOOGL","ALPHABET INC CLASS A","Equity","0,23","Estados Unidos","NASDAQ" "AIR","AIRBUS GROUP","Equity","0,23","Francia","Nyse Euronext - Euronext Paris" "SAF","SAFRAN SA","Equity","0,23","Francia","Nyse Euronext - Euronext Paris" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,23","Canadá","Toronto Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0,22","Canadá","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,22","Canadá","Boerse Duesseldorf" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,22","Canadá","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,21","España","-" "CIEN","CIENA CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0,20","Canadá","-" "UBSG","UBS GROUP AG","Equity","0,20","Suiza","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,18","-","-" "ONEX","ONEX CORP","Equity","0,18","Canadá","Toronto Stock Exchange" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,17","Brasil","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,17","-","-" "GDDY","GODADDY INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,17","-","-" "-","TREASURY NOTE","-","0,16","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "UKTI","UK I/L GILT","Fixed Income","0,14","Reino Unido","-" "-","ONTARIO PROVINCE OF","-","0,14","-","-" "-","TREASURY NOTE","-","0,13","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,13","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,11","Estados Unidos","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,11","Canadá","-" "-","United Kingdom Of Great Britain And Nort","-","0,11","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,10","-","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0,09","Canadá","Toronto Stock Exchange" "REP","REPSOL SA","Equity","0,09","España","Bolsa De Madrid" "QFIN","360 DIGITECH ADR INC","Equity","0,09","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,09","Reino Unido","-" "ATH","ATHABASCA OIL CORP","Equity","0,08","Canadá","Toronto Stock Exchange" "ANSS","ANSYS INC","Equity","0,08","Estados Unidos","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,08","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,08","Reino Unido","-" "IFC","INTACT FINANCIAL CORP","Equity","0,07","Canadá","Toronto Stock Exchange" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0,07","Canadá","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,07","Canadá","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,06","-","-" "-","ONTARIO PROVINCE OF","-","0,06","-","-" "-","ONTARIO PROVINCE OF","-","0,06","-","-" "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,05","-","-" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "SBUX","STARBUCKS CORP","Equity","0,05","Estados Unidos","NASDAQ" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0,05","Canadá","Toronto Stock Exchange" "CFP","CANFOR CORP","Equity","0,05","Canadá","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "CABK","CAIXABANK SA","Equity","0,05","España","Bolsa De Madrid" "-","US TREASURY N/B 06/25 4.625","-","0,04","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0,04","Canadá","Toronto Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,04","Estados Unidos","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,04","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,03","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,03","-","-" "-","SPAIN KINGDOM OF","-","0,03","-","-" "CKN","CLARKSON PLC","Equity","0,03","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,03","Supranacional","-" "-","UK CONV GILT","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "-","SPAIN KINGDOM OF","-","0,03","-","-" "MTO","MITIE GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "AMP","AMPLIFON","Equity","0,03","Italia","Borsa Italiana" "-","KFW","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "-","US TREASURY N/B 11/28 4.375","-","0,03","-","-" "UKTI","UK I/L GILT","Fixed Income","0,02","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,02","Canadá","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0,02","Reino Unido","Borsa Italiana" "KER","KERING SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "-","SPAIN KINGDOM OF","-","0,02","-","-" "PSN","PERSIMMON PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "RNO","RENAULT SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,02","-","-" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "KXS","KINAXIS INC","Equity","0,02","Canadá","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","España","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,02","Irlanda","-" "JUST","JUST GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,02","-","-" "KFW","KFW","Fixed Income","0,01","Alemania","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","FILO CORP","-","0,01","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0,01","India","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,01","España","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,01","Italia","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,01","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,01","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "-","TREASURY CPI NOTE","-","0,01","-","-" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "WDAY","WORKDAY INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/26 4.625","-","0,01","-","-" "AMZN","AMAZON COM INC","Equity","0,01","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "HUM","HUMANA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DUFN","DUFRY AG","Equity","0,01","Suiza","SIX Swiss Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,01","Estados Unidos","NASDAQ" "ADS","ADIDAS N AG","Equity","0,01","Alemania","Xetra" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,01","Estados Unidos","NASDAQ" "LB","LAURENTIAN BANK OF CANADA","Equity","0,01","Canadá","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","Boerse Duesseldorf" "WPK","WINPAK LTD","Equity","0,01","Canadá","Toronto Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "BNTX","BIONTECH SE ADR","Equity","0,00","Alemania","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "ORCL","ORACLE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","Francia","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","BPIFRANCE SA","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0,00","Alemania","-" "-","TREASURY NOTE","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "-","Canada (Government) (0% 09-May-2024)","-","0,00","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,00","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,00","Canadá","-" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,00","Supranacional","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","Luxembourg Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "CCH","COCA COLA HBC AG","Equity","0,00","Suiza","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","UK CONV GILT","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","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","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "REDD","REDDE NORTHGATE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RXL","REXEL SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "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","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "BNR","BRENNTAG","Equity","0,00","Alemania","Xetra" "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","TREASURY NOTE","-","0,00","-","-" "AC","ACCOR SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "STM","STMICROELECTRONICS NV","Equity","0,00","Suiza","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EZJ","EASYJET PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "A2A","A2A","Equity","0,00","Italia","Borsa Italiana" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","KANZHUN LTD ADR USD.0001","-","0,00","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "PNE3","PNE AG","Equity","0,00","Alemania","Xetra" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KFW","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italia","Borsa Italiana" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","IRELAND GOVERNMENT","-","0,00","-","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemania","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "PETS","PETS AT HOME PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0,00","España","Bolsa De Madrid" "SFR","SEVERFIELD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "HEAD","HEADLAM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-"