iShares Healthcare Innovation UCITS ETF USD (Acc) 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." "" "GOOGL","ALPHABET INC CLASS A","Equity","4,03","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","3,90","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","3,81","Estados Unidos","NASDAQ" "-","JAPAN","-","3,29","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","2,91","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","2,74","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,50","-","-" "FB","FACEBOOK CLASS A INC","Equity","1,97","Estados Unidos","NASDAQ" "RMS","HERMES INTERNATIONAL","Equity","1,83","Francia","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1,65","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1,45","Japón","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","1,37","Estados Unidos","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1,34","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","1,33","Estados Unidos","NASDAQ" "INTU","INTUIT INC","Equity","1,18","Estados Unidos","NASDAQ" "ORCL","ORACLE CORP","Equity","1,15","Estados Unidos","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,95","Estados Unidos","-" "CRM","SALESFORCE.COM INC","Equity","0,95","Estados Unidos","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,95","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,95","Estados Unidos","NASDAQ" "KHC","KRAFT HEINZ","Equity","0,94","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Equity","0,94","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,94","Estados Unidos","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,94","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,94","Estados Unidos","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,94","Estados Unidos","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,93","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,93","Estados Unidos","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,93","Estados Unidos","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,93","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,93","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,91","Estados Unidos","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,91","Estados Unidos","NASDAQ" "GM","GENERAL MOTORS","Equity","0,90","Estados Unidos","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,84","Estados Unidos","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0,83","Estados Unidos","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0,82","Estados Unidos","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0,82","Japón","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,81","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","0,81","-","-" "CRH","CRH PLC","Equity","0,79","Irlanda","London Stock Exchange" "-","JAPAN","-","0,78","-","-" "-","MARVELL TECHNO","-","0,77","Estados Unidos","-" "-","TREASURY CPI NOTE","-","0,72","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,72","Estados Unidos","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,72","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,62","Suiza","SIX Swiss Exchange" "ABT","ABBOTT LABORATORIES","Equity","0,57","Estados Unidos","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,56","Japón","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,56","-","-" "ALO","ALSTOM SA","Equity","0,54","Francia","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","0,53","Estados Unidos","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,51","Estados Unidos","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,49","Israel","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,48","Estados Unidos","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,48","Estados Unidos","Deutsche Boerse Xetra" "ACM","AECOM","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,45","Francia","Nyse Euronext - Euronext Paris" "WRK","WESTROCK","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,44","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,43","-","-" "TGT","TARGET CORP","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0,41","Estados Unidos","NASDAQ" "IBE","IBERDROLA SA","Equity","0,40","España","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,39","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,38","Suiza","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,37","Irlanda","Irish Stock Exchange - All Market" "MC","LVMH","Equity","0,37","Francia","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,32","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,32","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,32","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,32","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,32","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,32","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,32","Japón","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,31","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,31","Francia","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0,31","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,31","Japón","London Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0,29","Francia","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Equity","0,29","Irlanda","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,28","Francia","Nyse Euronext - Euronext Paris" "C","CITIGROUP INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,27","Estados Unidos","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,26","Japón","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "GEBN","GEBERIT AG","Equity","0,25","Suiza","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0,25","Francia","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,25","Suiza","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,25","Japón","Tokyo Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,24","Irlanda","Asx - All Markets" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,24","Alemania","Xetra" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,23","Estados Unidos","NASDAQ" "TKA","THYSSENKRUPP AG","Equity","0,23","Alemania","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,23","Hong Kong","NASDAQ" "ENX","EURONEXT NV","Equity","0,22","Holanda","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,22","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,22","Japón","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,21","Francia","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Equity","0,21","Japón","Tokyo Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0,20","Suiza","SIX Swiss Exchange" "OR","LOREAL SA","Equity","0,20","Francia","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,20","Francia","Nyse Euronext - Euronext Paris" "CI","CIGNA CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,20","Suiza","SIX Swiss Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,19","Francia","Nyse Euronext - Euronext Paris" "G1A","GEA GROUP AG","Equity","0,19","Alemania","Xetra" "GET","GETLINK","Equity","0,19","Francia","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","0,19","Holanda","Euronext Amsterdam" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,19","Alemania","Xetra" "6481","THK LTD","Equity","0,18","Japón","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,18","Francia","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,18","Suiza","SIX Swiss Exchange" "NDAQ","NASDAQ INC","Equity","0,18","Estados Unidos","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "ADP","AEROPORTS DE PARIS SA","Equity","0,18","Francia","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Equity","0,18","Suecia","Nasdaq Omx Nordic" "VWS","VESTAS WIND SYSTEMS","Equity","0,18","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "GXI","GERRESHEIMER AG","Equity","0,17","Alemania","Xetra" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,17","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,16","Japón","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0,16","Estados Unidos","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,15","Suiza","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,15","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0,15","España","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,15","Irlanda","London Stock Exchange" "G24","SCOUT24 N AG","Equity","0,14","Alemania","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,14","Suiza","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Equity","0,14","Suiza","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,14","Francia","Nyse Euronext - Euronext Paris" "K","KELLOGG","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,14","Reino Unido","London Stock Exchange" "SK","SEB SA","Equity","0,14","Francia","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,14","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,14","Holanda","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0,13","Holanda","Euronext Amsterdam" "PSPN","PSP SWISS PROPERTY AG","Equity","0,12","Suiza","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0,12","Francia","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0,12","Francia","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0,12","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,12","Suiza","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0,12","Noruega","Oslo Bors Asa" "4716","ORACLE JAPAN CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "AALB","AALBERTS NV","Equity","0,11","Holanda","Euronext Amsterdam" "AC","ACCOR SA","Equity","0,11","Francia","Nyse Euronext - Euronext Paris" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,11","-","-" "RUI","RUBIS","Equity","0,11","Francia","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","0,11","Francia","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0,10","Francia","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0,10","Alemania","Xetra" "WDAY","WORKDAY INC CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,10","Francia","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,10","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,10","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,10","Japón","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0,10","Alemania","Xetra" "DG","VINCI SA","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "SFZN","SIEGFRIED HOLDING AG","Equity","0,09","Suiza","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0,09","Holanda","Nyse Euronext - Euronext Paris" "OCI","OCI NV","Equity","0,09","Holanda","Euronext Amsterdam" "CHE","CHEMED CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Equity","0,09","Japón","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,09","Suiza","SIX Swiss Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0,08","Holanda","Euronext Amsterdam" "TEL","TE CONNECTIVITY LTD","Equity","0,08","Suiza","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,08","-","-" "HOLN","HOLCIM LTD AG","Equity","0,08","Suiza","SIX Swiss Exchange" "BOL","BOLLORE","Equity","0,08","Francia","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Equity","0,08","Alemania","Xetra" "RXL","REXEL SA","Equity","0,08","Francia","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,08","Suiza","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0,08","Luxemburgo","Euronext Amsterdam" "SY1","SYMRISE AG","Equity","0,08","Alemania","Xetra" "GALE","GALENICA AG","Equity","0,08","Suiza","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,08","Suiza","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,08","Estados Unidos","NASDAQ" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,07","Holanda","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,07","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0,07","Estados Unidos","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0,07","Reino Unido","Deutsche Boerse Xetra" "HSBA","HSBC HOLDINGS PLC","Equity","0,07","Reino Unido","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0,07","Suiza","SIX Swiss Exchange" "DAI","DAIMLER AG","Equity","0,07","Alemania","Xetra" "CRG","CRH PLC","Equity","0,07","Irlanda","Deutsche Boerse Xetra" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,06","-","-" "AKRBP","AKER BP","Equity","0,06","Noruega","Oslo Bors Asa" "HEIA","HEINEKEN NV","Equity","0,06","Holanda","Euronext Amsterdam" "SUN","SULZER AG","Equity","0,06","Suiza","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,06","España","Bolsa De Madrid" "ABBN","ABB LTD","Equity","0,06","Suiza","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,06","Japón","-" "ARYN","ARYZTA AG","Equity","0,05","Suiza","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0,05","Suiza","SIX Swiss Exchange" "MS","MORGAN STANLEY","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0,05","Estados Unidos","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,05","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,05","España","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,05","Japón","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,05","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,05","-","-" "COFA","COFACE SA","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "ARMK","ARAMARK","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "FNTN","FREENET AG","Equity","0,04","Alemania","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,04","Francia","Nyse Euronext - Euronext Paris" "STT","STATE STREET CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,04","-","-" "BDX","BECTON DICKINSON","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0,04","Holanda","Nyse Euronext - Euronext Brussels" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,04","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,04","-","-" "HELN","HELVETIA HOLDING AG","Equity","0,04","Suiza","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,04","Singapur","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,04","Holanda","Euronext Amsterdam" "DGX","QUEST DIAGNOSTICS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,04","Francia","Nyse Euronext - Euronext Paris" "DOKA","DORMAKABA HOLDING AG","Equity","0,04","Suiza","SIX Swiss Exchange" "EVO","EVOLUTION","Equity","0,04","Suecia","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "PEGA","PEGASYSTEMS INC","Equity","0,03","Estados Unidos","NASDAQ" "MONT","MONTEA COMM","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "BCE","BCE INC","Equity","0,03","Canadá","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,03","España","Bolsa De Madrid" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,03","Suiza","SIX Swiss Exchange" "ALFA","ALFA LAVAL","Equity","0,03","Suecia","Nasdaq Omx Nordic" "NTAP","NETAPP INC","Equity","0,03","Estados Unidos","NASDAQ" "HOMB","HOME BANCSHARES INC","Equity","0,03","Estados Unidos","NASDAQ" "HUM","HUMANA INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,03","-","-" "-","JAPAN","-","0,03","-","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0,03","Irlanda","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,03","-","-" "LR","LEGRAND SA","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,03","-","-" "CAMX","CAMURUS","Equity","0,03","Suecia","Nasdaq Omx Nordic" "KOG","KONGSBERG GRUPPEN","Equity","0,03","Noruega","Oslo Bors Asa" "ARCB","ARCBEST CORP","Equity","0,03","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "NGMS","NEOGAMES S A","Equity","0,02","Luxemburgo","NASDAQ" "TLX","TALANX AG","Equity","0,02","Alemania","Xetra" "AENA","AENA SME SA","Equity","0,02","España","Bolsa De Madrid" "INVE B","INVESTOR CLASS B","Equity","0,02","Suecia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,02","Japón","London Stock Exchange" "BB","BIC SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,02","Irlanda","Irish Stock Exchange - All Market" "LEN","LENNAR A CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RCO","REMY COINTREAU SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BALN","BALOISE HOLDING AG","Equity","0,02","Suiza","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0,02","Suiza","SIX Swiss Exchange" "AN","AUTONATION INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,02","Japón","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0,02","Holanda","Euronext Amsterdam" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "TRYG","TRYG","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0,02","Canadá","Toronto Stock Exchange" "ALC","ALCON AG","Equity","0,02","Suiza","SIX Swiss Exchange" "RO","ROCHE HOLDING AG","Equity","0,02","Suiza","SIX Swiss Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "SLHN","SWISS LIFE HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,01","-","-" "-","BONESUPPORT HOLDING","-","0,01","-","-" "ADS","ADIDAS N AG","Equity","0,01","Alemania","Xetra" "NTNX","NUTANIX INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DOL","DOLLARAMA INC","Equity","0,01","Canadá","Toronto Stock Exchange" "DE","DEERE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,01","-","-" "DHER","DELIVERY HERO","Equity","0,01","Alemania","Xetra" "SW","SODEXO SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0,01","Alemania","Xetra" "INDU A","INDUSTRIVARDEN A","Equity","0,01","Suecia","Nasdaq Omx Nordic" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0,01","Estados Unidos","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,01","Suiza","SIX Swiss Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canadá","-" "-","UK CONV GILT","-","0,01","-","-" "-","EPIROC CLASS B","-","0,01","-","-" "ALKS","ALKERMES","Equity","0,01","Estados Unidos","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "GIII","G III APPAREL GROUP LTD","Equity","0,01","Estados Unidos","NASDAQ" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "SAAB B","SAAB B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "VACN","VAT GROUP AG","Equity","0,01","Suiza","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "CLX","CLOROX","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0,01","Estados Unidos","NASDAQ" "SIX3","SIXT PREF","Equity","0,01","Alemania","Xetra" "DPW","DEUTSCHE POST AG","Equity","0,01","Alemania","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0,01","Estados Unidos","NASDAQ" "AIBRF","AIB GROUP","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Alemania","Xetra" "FLS","FLOWSERVE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "OMV","OMV AG","Equity","0,01","Austria","Wiener Boerse Ag" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,01","Canadá","Toronto Stock Exchange" "ALV","AUTOLIV INC","Equity","0,01","Suecia","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0,01","Estados Unidos","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "PSMT","PRICESMART INC","Equity","0,01","Estados Unidos","NASDAQ" "WDP","WAREHOUSES DE PAUW NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Estados Unidos","NASDAQ" "HAB","HAMBORNER REIT AG","Equity","0,01","Alemania","Xetra" "OCDO","OCADO GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "-","WISE PLC CLASS A","-","0,01","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "UNP","UNION PACIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "CCH","COCA COLA HBC AG","Equity","0,01","Suiza","London Stock Exchange" "MOWI","MOWI","Equity","0,01","Noruega","Oslo Bors Asa" "BNR","BRENNTAG","Equity","0,01","Alemania","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DCI","DONALDSON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0,01","Estados Unidos","NASDAQ" "PODD","INSULET CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "STO3","STO PREF","Equity","0,01","Alemania","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,01","España","Bolsa De Madrid" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,01","Canadá","Toronto Stock Exchange" "SLB","SCHLUMBERGER NV","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Equity","0,01","Holanda","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0,01","Alemania","Xetra" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","Reino Unido","Euronext Amsterdam" "HUSQ B","HUSQVARNA","Equity","0,01","Suecia","Nasdaq Omx Nordic" "-","BETSSON AB COMMON STOCK","-","0,01","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "ABBV","ABBVIE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Equity","0,01","Estados Unidos","NASDAQ" "SCR","SCOR","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,01","Estados Unidos","NASDAQ" "TSU","TRISURA GROUP LTD","Equity","0,01","Canadá","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,01","Alemania","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,01","Estados Unidos","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "BGN","BANCA GENERALI","Equity","0,00","Italia","Borsa Italiana" "NGD","NEW GOLD INC","Equity","0,00","Canadá","Toronto Stock Exchange" "CXB","CALIBRE MINING CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,00","-","-" "EPR","EUROPRIS","Equity","0,00","Noruega","Oslo Bors Asa" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "DUE","DUERR AG","Equity","0,00","Alemania","Xetra" "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SBMO","SBM OFFSHORE NV","Equity","0,00","Holanda","Euronext Amsterdam" "BFF","BFF BANK","Equity","0,00","Italia","Borsa Italiana" "EO","FAURECIA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,00","Alemania","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Alemania","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","INWIDO","-","0,00","-","-" "FR","VALEO","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ORK","ORKLA","Equity","0,00","Noruega","Oslo Bors Asa" "NRC","NATIONAL RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ONEXF","ONEX CORP","Equity","0,00","Canadá","Non-Nms Quotation Service (Nnqs)" "ECV","ENCAVIS AG","Equity","0,00","Alemania","Xetra" "IF","BANCA IFIS","Equity","0,00","Italia","Borsa Italiana" "YETI","YETI HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0,00","Estados Unidos","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","HUB24 LTD","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "PDX","PARADOX INTERACTIVE","Equity","0,00","Suecia","Nasdaq Omx Nordic" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","LIFCO CLASS B","-","0,00","-","-" "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VOE","VOESTALPINE AG","Equity","0,00","Austria","Wiener Boerse Ag" "PLPC","PREFORMED LINE PRODUCTS","Equity","0,00","Estados Unidos","NASDAQ" "BC8","BECHTLE AG","Equity","0,00","Alemania","Xetra" "THG","THG PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ASC","ASOS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NWL","NETWEALTH GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "AUB","AUB GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "ELISA","ELISA","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "-","AUDINATE GROUP LTD COMMON STOCK","-","0,00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Noruega","Oslo Bors Asa" "PMV","PREMIER INVESTMENTS LTD","Equity","0,00","Australia","Asx - All Markets" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VER","VERBUND AG","Equity","0,00","Austria","Wiener Boerse Ag" "BMW3","BMW PREF AG","Equity","0,00","Alemania","Xetra" "APPS","APPLUS SERVICES SA","Equity","0,00","España","Bolsa De Madrid" "MOH","MOLINA HEALTHCARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ELIOR","ELIOR GROUP SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "DIOS","DIOS FASTIGHETER","Equity","0,00","Suecia","Nasdaq Omx Nordic" "TOP","TOPDANMARK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "FVI","FORTUNA SILVER MINES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,00","México","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "-","TECHNOPROBE SPA COMMON STOCK","-","0,00","-","-" "CE","CREDITO EMILIANO","Equity","0,00","Italia","Borsa Italiana" "SANT","S&T AG","Equity","0,00","Austria","Xetra" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FFBC","FIRST FINANCIAL BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,00","España","Bolsa De Madrid" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "REE","RED ELECTRICA SA","Equity","0,00","España","Bolsa De Madrid" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "WN","GEORGE WESTON LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0,00","Israel","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "SCMN","SWISSCOM AG","Equity","0,00","Suiza","SIX Swiss Exchange" "TILE","INTERFACE INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "SNA","SNAP ON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IMG","IAMGOLD CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0,00","Australia","Asx - All Markets" "BOSS","HUGO BOSS N AG","Equity","0,00","Alemania","Xetra" "DECK","DECKERS OUTDOOR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "FAGR","FAGRON NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0,00","Canadá","Toronto Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "CRW","CRANEWARE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INDT","INDUTRADE","Equity","0,00","Suecia","Nasdaq Omx Nordic" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "CKF","COLLINS FOODS LTD","Equity","0,00","Australia","Asx - All Markets" "HYQ","HYPOPORT N","Equity","0,00","Alemania","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "TFI","TELEVISION FRANCAISE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Equity","0,00","Alemania","Xetra" "DAN","DANIELI","Equity","0,00","Italia","Borsa Italiana" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "FRPH","FRP HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemania","Xetra" "NTR","NUTRIEN LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japón","London Stock Exchange" "ELI","ELIA GROUP SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "MMT","METROPOLE TELEVISION SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "HFG","HELLOFRESH","Equity","0,00","Alemania","Xetra" "PUM","PUMA","Equity","0,00","Alemania","Xetra" "BURE","BURE EQUITY","Equity","0,00","Suecia","Nasdaq Omx Nordic" "BPOST","BPOST SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "ARCAD","ARCADIS NV","Equity","0,00","Holanda","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "CLAS B","CLAS OHLSON","Equity","0,00","Suecia","Nasdaq Omx Nordic" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Irlanda","London Stock Exchange" "SOI","SOITEC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "RWAY","RAI WAY SPA","Equity","0,00","Italia","Borsa Italiana" "CRSP","CRISPR THERAPEUTICS AG","Equity","0,00","Suiza","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,00","Sudáfrica","London Stock Exchange" "SCT","SOFTCAT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "NEX","NEXANS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CHWY","CHEWY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Accenture Plc","-","0,00","-","-" "DBG","DERICHEBOURG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0,00","Holanda","Euronext Amsterdam" "SESG","SES SA FDR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UPM","UPM-KYMMENE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "SYAB","SYNLAB AG","Equity","0,00","Alemania","Xetra" "SZU","SUEDZUCKER AG","Equity","0,00","Alemania","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,00","Reino Unido","London Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "ARW","ARROW ELECTRONICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GYC","GRAND CITY PROPERTIES SA","Equity","0,00","Luxemburgo","Xetra" "WAC","WACKER NEUSON N","Equity","0,00","Alemania","Xetra" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0,00","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "CATE","CATENA","Equity","0,00","Suecia","Nasdaq Omx Nordic" "VOW","VOLKSWAGEN AG","Equity","0,00","Alemania","Xetra" "TE","TECHNIP ENERGIES NV","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "-","SOL SPA COMMON STOCK EUR.52","-","0,00","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,00","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italia","Borsa Italiana" "-","FIVERR INTERNATIONAL LTD","-","0,00","-","-" "YSN","SECUNET SECURITY AG","Equity","0,00","Alemania","Xetra" "AUB","AUBAY SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,00","Noruega","Oslo Bors Asa" "BT.A","BT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Reino Unido","-" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italia","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "SFL","SAFILO GROUP","Equity","0,00","Italia","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,00","Alemania","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Holanda","Euronext Amsterdam" "WMB","WILLIAMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "DIA","DIASORIN","Equity","0,00","Italia","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GVS","GVS","Equity","0,00","Italia","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0,00","Alemania","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TTK","TAKKT AG","Equity","0,00","Alemania","Xetra" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Alemania","Xetra" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Alemania","Xetra" "WBD","WEBUILD","Equity","0,00","Italia","Borsa Italiana" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPOL","SPAREBANK OSTLANDET","Equity","0,00","Noruega","Oslo Bors Asa" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Alemania","Xetra" "PNL","POSTNL NV","Equity","0,00","Holanda","Euronext Amsterdam" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "SAP","SAP","Equity","0,00","Alemania","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Alemania","Xetra" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Holanda","Euronext Amsterdam" "EDEN","EDENRED SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "FROG","JFROG LTD","Equity","0,00","Estados Unidos","NASDAQ" "ADSK","AUTODESK INC","Equity","0,00","Estados Unidos","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Alemania","Xetra" "MND","MONADELPHOUS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "VGP","VGP NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ADE","ADEVINTA","Equity","0,00","Noruega","Oslo Bors Asa" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Alemania","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "CEC","CECONOMY AG","Equity","0,00","Alemania","Xetra" "SVM","SILVERCORP METALS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "VAR1","VARTA AG","Equity","0,00","Alemania","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "BFIT","BASIC-FIT NV","Equity","0,00","Holanda","Euronext Amsterdam" "ABN","ABN AMRO BANK NV","Equity","0,00","Holanda","Euronext Amsterdam" "MN","ARNOLDO MONDADORI EDITORE","Equity","0,00","Italia","Borsa Italiana" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "SZG","SALZGITTER AG","Equity","0,00","Alemania","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "VCX","VICINITY CENTRES","Equity","0,00","Australia","Asx - All Markets" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBS","STRATEC","Equity","0,00","Alemania","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Holanda","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0,00","Holanda","Euronext Amsterdam" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Alemania","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "TOWN","TOWNEBANK","Equity","0,00","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EME","EMCOR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0,00","Alemania","Xetra" "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "ABC","AMERISOURCEBERGEN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japón","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,00","Japón","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japón","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "KIN","KINEPOLIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "KMPR","KEMPER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAR","BARCO NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "APOG","APOGEE ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "BEN","BENETEAU SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0,00","Alemania","Xetra" "UNIT","UNITI GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GLJ","GRENKE N AG","Equity","0,00","Alemania","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Alemania","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Equity","0,00","Italia","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "DLG","DELONGHI","Equity","0,00","Italia","Borsa Italiana" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "AT1","AROUNDTOWN SA","Equity","0,00","Luxemburgo","Xetra" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "FII","LISI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Suecia","Nasdaq Omx Nordic" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SCHB","SCHIBSTED B","Equity","0,00","Noruega","Oslo Bors Asa" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "COFB","COFINIMMO REIT SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0,00","Suecia","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermudas","Oslo Bors Asa" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "KEMIRA","KEMIRA","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "FCT","FINCANTIERI SPA","Equity","0,00","Italia","Borsa Italiana" "MAT","MATTEL INC","Equity","0,00","Estados Unidos","NASDAQ" "MEKO","MEKONOMEN","Equity","0,00","Suecia","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Italia","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "TGYM","TECHNOGYM","Equity","0,00","Italia","Borsa Italiana" "HLIT","HARMONIC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Suecia","Nasdaq Omx Nordic" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "REG1V","REVENIO GROUP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "CAST","CASTELLUM","Equity","0,00","Suecia","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0,00","Italia","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","España","Bolsa De Madrid" "BILI A","BILIA CLASS A","Equity","0,00","Suecia","Nasdaq Omx Nordic" "AWC","ALUMINA LTD","Equity","0,00","Australia","Asx - All Markets" "MT","MAIRE TECNIMONT","Equity","0,00","Italia","Borsa Italiana" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","España","Bolsa De Madrid" "-","OVS SPA","-","0,00","-","-" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana"