iShares Core £ Corp Bond 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." "" "UKTI","UK I/L GILT","Fixed Income","6,61","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","6,04","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","5,09","-","-" "UKTI","UK I/L GILT","Fixed Income","3,22","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","3,19","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,44","Reino Unido","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2,44","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,44","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,24","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","1,76","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","1,66","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,59","Canadá","-" "-","UK CONV GILT","-","1,58","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,51","España","-" "-","US TREASURY N/B 06/28 4","-","1,36","-","-" "UKTI","UK I/L GILT","Fixed Income","1,36","Reino Unido","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,34","Estados Unidos","Deutsche Boerse Xetra" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,32","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,26","España","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,20","Bélgica","-" "-","JAPAN","-","1,12","-","-" "-","WI TREASURY SEC. 07/28 1","-","1,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,01","España","-" "UKTI","UK I/L GILT","Fixed Income","1,00","Reino Unido","-" "-","KFW","-","0,98","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,89","España","-" "-","UK I/L GILT","-","0,87","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,84","Francia","-" "-","FRANCE REPUBLIC OF","-","0,83","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,81","Bélgica","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,81","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,80","Bélgica","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,77","Holanda","-" "UKT","UK CONV GILT","Fixed Income","0,76","Reino Unido","-" "-","BELGIUM KINGDOM OF","-","0,75","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,72","España","-" "-","FINLAND REPUBLIC OF","-","0,71","-","-" "-","KFW","-","0,71","-","-" "UKTI","UK I/L GILT","Fixed Income","0,70","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,68","España","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,67","España","-" "-","FRANCE REPUBLIC OF","-","0,63","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,60","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,58","España","-" "-","CANADA (GOVERNMENT OF)","-","0,57","-","-" "-","KFW","-","0,55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,53","Francia","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,52","Francia","-" "-","FRANCE REPUBLIC OF","-","0,51","-","-" "-","UK CONV GILT","-","0,50","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,50","-","-" "UKTI","UK I/L GILT","Fixed Income","0,48","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,47","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,45","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,44","-","-" "-","TREASURY NOTE","-","0,44","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,42","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,42","España","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,42","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,40","-","-" "UKT","UK CONV GILT","Fixed Income","0,40","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,39","España","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,39","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,38","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,37","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,37","España","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,36","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,36","Francia","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,34","-","-" "-","FRANCE REPUBLIC OF","-","0,34","-","-" "-","FRANCE REPUBLIC OF","-","0,34","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,33","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,32","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,32","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,31","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,31","Reino Unido","-" "MSFT","MICROSOFT CORP","Equity","0,30","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,30","Estados Unidos","NASDAQ" "-","IRELAND GOVERNMENT","-","0,30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,27","Francia","-" "-","SPAIN KINGDOM OF","-","0,24","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,24","Irlanda","-" "-","KFW","-","0,23","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,23","Japón","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,23","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,22","España","-" "UKT","UK CONV GILT","Fixed Income","0,21","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,21","Alemania","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,20","Japón","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,20","Dinamarca","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,19","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,19","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,18","España","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,18","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","España","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,17","Irlanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,16","Bélgica","-" "-","ASIAN DEVELOPMENT BANK","-","0,16","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,15","España","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,15","Alemania","-" "-","US TREASURY N/B 06/25 2.875","-","0,15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","Boerse Duesseldorf" "ILMN","ILLUMINA INC","Equity","0,15","Estados Unidos","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,15","Canadá","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,14","-","-" "-","SPAIN KINGDOM OF","-","0,13","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,13","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","Francia","-" "-","SPAIN KINGDOM OF","-","0,13","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,13","-","-" "-","KFW","-","0,13","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,12","-","-" "-","US TREASURY N/B 02/30 4","-","0,12","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,12","Estados Unidos","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,12","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,12","Reino Unido","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,11","Reino Unido","London Stock Exchange" "ZS","ZSCALER INC","Equity","0,11","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,11","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","Francia","-" "NTNX","NUTANIX INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","Francia","-" "-","ONTARIO PROVINCE OF","-","0,10","-","-" "UKTI","UK I/L GILT","Fixed Income","0,10","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,10","Holanda","Euronext Amsterdam" "DOCU","DOCUSIGN INC","Equity","0,10","Estados Unidos","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0,10","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "-","CANADA","-","0,10","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,10","Irlanda","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,09","-","-" "-","TREASURY NOTE","-","0,09","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,09","Holanda","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,09","Brasil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","0,09","Estados Unidos","NYSE Arca" "NFLX","NETFLIX INC","Equity","0,09","Estados Unidos","NASDAQ" "SAP","SAP","Equity","0,09","Alemania","Xetra" "ARW","ARROW ELECTRONICS INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,09","Holanda","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0,09","Reino Unido","London Stock Exchange" "UCB","UCB SA","Equity","0,09","Bélgica","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,09","Bélgica","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "-","KFW","-","0,09","-","-" "-","TREASURY NOTE","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","España","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "REE","RED ELECTRICA SA","Equity","0,08","España","Bolsa De Madrid" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,08","Francia","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,08","Holanda","-" "ARGX","ARGENX","Equity","0,08","Holanda","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,08","-","-" "UKT","UK CONV GILT","Fixed Income","0,08","Reino Unido","-" "-","TREASURY NOTE","-","0,07","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","España","-" "-","BPIFRANCE SA","-","0,07","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,07","-","-" "AKZA","AKZO NOBEL NV","Equity","0,07","Holanda","Euronext Amsterdam" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,07","Reino Unido","Bolsa De Madrid" "-","TREASURY NOTE","-","0,07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francia","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlandia","-" "-","UK I/L GILT","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,06","Supranacional","-" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","KFW","-","0,05","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "BC","BRUNELLO CUCINELLI","Equity","0,05","Italia","Borsa Italiana" "-","TREASURY NOTE","-","0,05","-","-" "KFW","KFW","Fixed Income","0,05","Alemania","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,05","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemania","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,04","Japón","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,04","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Dinamarca","-" "-","KFW","-","0,04","-","-" "UKT","UK CONV GILT","Fixed Income","0,04","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,04","Supranacional","-" "-","TREASURY NOTE","-","0,04","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemania","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,04","Italia","Borsa Italiana" "KFW","KFW","Fixed Income","0,04","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "-","UNEDIC","-","0,03","-","-" "DCC","DCC PLC","Equity","0,03","Irlanda","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,03","Italia","Borsa Italiana" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,03","-","-" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,03","Alemania","-" "IG","ITALGAS","Equity","0,03","Italia","Borsa Italiana" "-","US TREASURY N/B 09/29 3.875","-","0,03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "-","INTERNATIONAL FINANCE CORP","-","0,03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,03","Supranacional","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "-","KFW","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "DPLM","DIPLOMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "-","TREASURY NOTE","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "-","TREASURY NOTE","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,02","Canadá","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","KFW","-","0,02","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "TBOND","TREASURY BOND","Fixed Income","0,01","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","US TREASURY N/B 11/28 1.5","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "-","KFW","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","KFW","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canadá","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,01","Japón","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "-","France Republic Of (Government) (0% 26-F","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","TREASURY NOTE","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","UNEDIC","-","0,01","-","-" "SQ","SQUARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","KFW","-","0,00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,00","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","Luxembourg Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japón","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","Francia","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","UK CONV GILT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","KFW","-","0,00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Estados Unidos","-" "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","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Deutsche Boerse Xetra" "KFW","KFW","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","KFW","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","NRW BANK","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0,00","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","KFW","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","Boerse Duesseldorf" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "GS","GOLDMAN SACHS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0,00","Alemania","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","México","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "AOF","ATOSS SOFTWARE AG","Equity","0,00","Alemania","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "BAP","CREDICORP LTD","Equity","0,00","Perú","New York Stock Exchange Inc." "RLI","RLI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0,00","Alemania","Xetra" "ATR","APTARGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,00","México","Deutsche Boerse Xetra" "-","KFW","-","0,00","-","-" "IOSP","INNOSPEC INC","Equity","0,00","Estados Unidos","NASDAQ" "BG","BAWAG GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0,00","Alemania","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "3VFN","VP BANK AG","Equity","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0,00","Holanda","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","España","Bolsa De Madrid" "ACM","AECOM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,00","Canadá","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0,00","Alemania","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0,00","España","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,00","Estados Unidos","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,00","Alemania","Xetra" "COOP","MR COOPER GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0,00","Alemania","Xetra" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0,00","Mónaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0,00","Estados Unidos","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,00","España","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0,00","Austria","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "AGX","ARGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "KNEBV","KONE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0,00","Alemania","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Austria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0,00","España","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Equity","0,00","Alemania","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "ARVN","ARVINAS INC","Equity","0,00","Estados Unidos","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0,00","Estados Unidos","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Alemania","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,00","España","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "RWE","RWE AG","Equity","0,00","Alemania","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0,00","Estados Unidos","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0,00","Alemania","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Equity","0,00","Estados Unidos","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Equity","0,00","Alemania","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","España","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","Estados Unidos","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0,00","Noruega","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Equity","0,00","Bermudas","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0,00","Singapur","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0,00","Alemania","Xetra" "BY","BYLINE BANCORP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0,00","España","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemania","Xetra" "EVT","EVOTEC","Equity","0,00","Alemania","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","España","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0,00","Mónaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ACX","ACERINOX SA","Equity","0,00","España","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Equity","0,00","España","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermudas","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","España","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0,00","Estados Unidos","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0,00","Canadá","Deutsche Boerse Xetra" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","España","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "OLE","DEOLEO SA","Equity","0,00","España","Bolsa De Madrid" "-","UK CONV GILT","-","0,00","-","-"