iShares € Govt Bond 7-10yr UCITS ETF EUR (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." "" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","3,54","-","-" "NVDA","NVIDIA CORP","Equity","3,30","Estados Unidos","NASDAQ" "SAP","SAP","Equity","3,06","Alemania","Xetra" "JNJ","JOHNSON & JOHNSON","Equity","2,83","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","2,29","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,28","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,13","Australia","-" "-","NETHERLANDS KINGDOM OF","-","1,96","-","-" "-","FRANCE REPUBLIC OF","-","1,96","-","-" "UKTI","UK I/L GILT","Fixed Income","1,78","Reino Unido","Deutsche Boerse Xetra" "-","UK CONV GILT","-","1,78","-","-" "UKTI","UK I/L GILT","Fixed Income","1,78","Reino Unido","-" "LLY","ELI LILLY","Equity","1,76","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,64","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,41","España","-" "-","AUSTRIA REPUBLIC OF","-","1,40","-","-" "DOCU","DOCUSIGN INC","Equity","1,36","Estados Unidos","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","1,34","China","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","1,34","-","-" "MSFT","MICROSOFT CORP","Equity","1,32","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,29","China","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1,24","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,24","Brasil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1,24","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1,24","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1,24","India","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","1,20","Holanda","Euronext Amsterdam" "ALO","ALSTOM SA","Equity","1,20","Francia","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Equity","1,20","España","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","1,20","Estados Unidos","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","1,20","Estados Unidos","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1,20","España","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","1,14","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","1,14","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","1,11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,10","Estados Unidos","-" "UCB","UCB SA","Equity","0,98","Bélgica","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Fixed Income","0,95","Reino Unido","-" "-","France Republic Of (Government) (0% 18-S","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,90","Japón","London Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,86","Brasil","NASDAQ" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,85","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,85","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,84","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0,84","Japón","London Stock Exchange" "MAT","MATTEL INC","Equity","0,82","Estados Unidos","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,79","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,79","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,77","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,76","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,74","Bélgica","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,73","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,71","Bélgica","-" "-","US TREASURY N/B 11/24 0.75","-","0,67","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,66","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,66","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,66","Estados Unidos","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,66","Estados Unidos","-" "TBOND","TREASURY BOND","Fixed Income","0,65","Estados Unidos","-" "TMV","TEAMVIEWER AG","Equity","0,60","Alemania","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,60","Estados Unidos","-" "-","TREASURY CPI NOTE","-","0,60","-","-" "-","SPAIN KINGDOM OF","-","0,59","-","-" "-","TREASURY NOTE","-","0,57","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,56","Estados Unidos","-" "-","TREASURY NOTE","-","0,55","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,54","Estados Unidos","-" "DEMANT","DEMANT","Equity","0,53","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","FRANCE (REPUBLIC OF)","-","0,53","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,52","Austria","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,51","Estados Unidos","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0,50","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,49","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,48","Bélgica","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,47","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,44","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,42","Holanda","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,39","-","-" "-","UK I/L GILT","-","0,39","-","-" "KRYS","KRYSTAL BIOTECH INC","Equity","0,36","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,35","-","-" "LI","LI AUTO ADR INC","Equity","0,35","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,33","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,33","Estados Unidos","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,29","Canadá","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,29","Japón","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,28","Canadá","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,28","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,28","China","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0,27","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,27","India","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,26","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,26","Alemania","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,24","Finlandia","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,23","México","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,22","China","-" "-","JAPAN","-","0,22","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,22","Canadá","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,21","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0,21","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,20","China","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,20","Austria","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,20","India","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,17","-","-" "-","AUSTRIA REPUBLIC OF","-","0,17","-","-" "-","TENCENT MUS ADR","Equity","0,16","China","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,16","Alemania","Xetra" "INGA","ING GROEP NV","Equity","0,16","Holanda","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","Francia","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","Francia","-" "-","UK CONV GILT","-","0,13","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,13","-","-" "-","TREASURY NOTE","-","0,13","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,12","Bélgica","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,10","-","-" "NOVN","NOVARTIS AG","Equity","0,10","Suiza","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,10","México","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Equity","0,09","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,09","México","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,08","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,08","Finlandia","-" "-","BELGIUM KINGDOM OF","-","0,08","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,08","-","-" "BKH","BLACK HILLS CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0,07","-","-" "SFM","SPROUTS FARMERS MARKET INC","Equity","0,07","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "AAPL","APPLE INC","Equity","0,07","Estados Unidos","NASDAQ" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,07","Brasil","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 13-","-","0,07","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,07","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,07","Austria","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,06","China","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0,06","Holanda","Euronext Amsterdam" "MXL","MAXLINEAR INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,06","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,06","Reino Unido","-" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,06","Suiza","SIX Swiss Exchange" "-","France Republic Of (Government) (0% 29-M","-","0,06","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,06","Estados Unidos","Boerse Duesseldorf" "PHM","PULTEGROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 02/34 4","-","0,04","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "-","UK I/L GILT","-","0,04","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "HCC","WARRIOR MET COAL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,03","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,03","China","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","Naas Technology Adr","-","0,03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,02","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "BB","BIC SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,02","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,02","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "INTC","INTEL CORPORATION CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,01","Estados Unidos","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,01","China","NASDAQ" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "RNO","RENAULT SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "T","AT&T INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "HER","HERA","Equity","0,01","Italia","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "-","TREASURY NOTE","-","0,01","-","-" "IMAB","I MAB ADR","Equity","0,01","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,01","Bélgica","NASDAQ" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Suiza","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "LULU","LULULEMON ATHLETICA INC","Equity","0,01","Canadá","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","TREASURY NOTE","-","0,01","-","-" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,01","Brasil","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0,01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "NTGY","NATURGY ENERGY SA","Equity","0,00","España","Bolsa De Madrid" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","UK CONV GILT","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "BEKN","BERNER KANTONALBANK AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Suiza","SIX Swiss Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Suiza","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "GDDY","GODADDY INC CLASS A","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" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Suiza","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Suiza","SIX Swiss Exchange" "PETS","PETS AT HOME PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EMG","MAN GROUP 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" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "PRTC","PURETECH HEALTH PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "SN.","SMITH AND NEPHEW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PINS","PINTEREST INC CLASS A","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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,00","Reino Unido","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FTS","FORTIS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DUFN","DUFRY AG","Equity","0,00","Suiza","SIX Swiss Exchange" "SAND","SANDVIK","Equity","0,00","Suecia","Nasdaq Omx Nordic" "WOW","WOOLWORTHS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","GYRE THERAPEUTICS INC","-","0,00","-","-" "INVA","INNOVIVA INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "ENEL","ENEL","Equity","0,00","Italia","Borsa Italiana" "ENI","ENI","Equity","0,00","Italia","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","España","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Equity","0,00","España","Bolsa De Madrid" "CPG","COMPASS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,00","España","Bolsa De Madrid" "GRI","GRAINGER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","España","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemania","Xetra" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "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" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"