iShares $ Corp Bond 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." "" "UKTI","UK I/L GILT","Fixed Income","2,82","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,67","Reino Unido","-" "AES","AES CORP","Equity","2,62","Estados Unidos","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","2,36","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,24","Austria","-" "SQ","SQUARE INC CLASS A","Equity","2,23","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","2,22","Estados Unidos","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,17","-","-" "NVDA","NVIDIA CORP","Equity","2,16","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","2,12","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,87","Reino Unido","-" "CRM","SALESFORCE.COM INC","Equity","1,76","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","1,74","Suiza","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","1,72","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","1,68","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1,60","Reino Unido","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,55","España","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","1,52","Estados Unidos","NASDAQ" "-","FINLAND REPUBLIC OF","-","1,50","-","-" "-","UK CONV GILT","-","1,50","-","-" "ABBN","ABB LTD","Equity","1,47","Suiza","SIX Swiss Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","1,40","-","-" "WING","WINGSTOP INC","Equity","1,39","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","1,38","Francia","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","1,36","Reino Unido","-" "MC","LVMH","Equity","1,33","Francia","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","1,29","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,26","España","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","1,25","Suiza","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","1,25","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","1,25","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","1,22","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,20","Alemania","-" "TXRH","TEXAS ROADHOUSE INC","Equity","1,16","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,11","España","-" "-","CANADA (GOVERNMENT OF)","-","1,08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,99","Estados Unidos","-" "ADBE","ADOBE INC","Equity","0,95","Estados Unidos","NASDAQ" "INTU","INTUIT INC","Equity","0,89","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,88","España","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,87","Suiza","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,85","Reino Unido","-" "XOM","EXXON MOBIL CORP","Equity","0,84","Estados Unidos","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,78","-","-" "-","US TREASURY N/B 06/28 4","-","0,77","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,76","España","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,76","Estados Unidos","Deutsche Boerse Xetra" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,75","-","-" "VACN","VAT GROUP AG","Equity","0,72","Suiza","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,70","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,64","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,62","España","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,61","Canadá","-" "PG","PROCTER & GAMBLE","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,61","-","-" "-","FRANCE REPUBLIC OF","-","0,57","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,56","Alemania","-" "UKTI","UK I/L GILT","Fixed Income","0,55","Reino Unido","-" "SOON","SONOVA HOLDING AG","Equity","0,54","Suiza","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,54","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,48","-","-" "DLTR","DOLLAR TREE INC","Equity","0,48","Estados Unidos","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,47","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,46","Bélgica","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,45","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,42","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,42","España","-" "UKT","UK CONV GILT","Fixed Income","0,42","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,41","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,40","España","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,39","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,37","España","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,36","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,34","-","-" "-","KFW","-","0,34","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,30","-","-" "UKTI","UK I/L GILT","Fixed Income","0,30","Reino Unido","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,30","Finlandia","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,29","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,29","Bélgica","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,29","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,28","Bélgica","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "-","FINLAND REPUBLIC OF","-","0,28","-","-" "UKTI","UK I/L GILT","Fixed Income","0,26","Reino Unido","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,25","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,25","Finlandia","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,25","Suiza","SIX Swiss Exchange" "-","JAPAN","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,24","-","-" "UKTI","UK I/L GILT","Fixed Income","0,24","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,24","Francia","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,22","Finlandia","-" "UKT","UK CONV GILT","Fixed Income","0,22","Reino Unido","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,22","Irlanda","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,22","Finlandia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,22","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","Francia","-" "-","KFW","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,21","España","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,21","Suiza","-" "-","FRANCE (REPUBLIC OF)","-","0,21","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,20","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,19","España","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,19","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Bélgica","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,18","-","-" "UKT","UK CONV GILT","Fixed Income","0,17","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,17","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,17","China","NASDAQ" "-","UK CONV GILT","-","0,16","-","-" "-","BELGIUM KINGDOM OF","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "-","CANADA GOVERNMENT OF","-","0,15","-","-" "UKT","UK CONV GILT","Fixed Income","0,15","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,13","Bélgica","-" "-","SPAIN KINGDOM OF","-","0,12","-","-" "UKT","UK CONV GILT","Fixed Income","0,12","Reino Unido","-" "-","UK I/L GILT","-","0,12","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "-","IRELAND GOVERNMENT","-","0,11","-","-" "-","AUSTRIA REPUBLIC OF","-","0,10","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,09","España","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,09","Dinamarca","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","España","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,08","Dinamarca","-" "UKTI","UK I/L GILT","Fixed Income","0,08","Reino Unido","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,08","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,08","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0,07","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,07","Holanda","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "-","ONTARIO (PROVINCE OF)","-","0,07","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,07","Irlanda","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,07","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,06","Irlanda","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,05","Japón","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,04","Japón","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,04","Holanda","-" "-","CANADA","-","0,04","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,04","Irlanda","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Holanda","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "-","TREASURY NOTE","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "-","KFW","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,03","Dinamarca","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,02","Japón","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlandia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "Q","QUEBEC PROVINCE","Fixed Income","0,02","Canadá","-" "-","TREASURY NOTE","-","0,02","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "BMO","BANK OF MONTREAL","Equity","0,02","Canadá","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0,01","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,01","Francia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","UNEDIC","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,00","Japón","London Stock Exchange" "KFW","KFW","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","NRW BANK","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japón","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","UK CONV GILT","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "-","KFW","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "-","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","-","-" "ODET","FINANCIERE DE LODET","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","Boerse Duesseldorf" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "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." "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","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Equity","0,00","Estados Unidos","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "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." "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" "IOSP","INNOSPEC INC","Equity","0,00","Estados Unidos","NASDAQ" "BG","BAWAG GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "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","-","-" "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" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "COOP","MR COOPER GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","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" "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" "SMHN","SUESS MICROTEC N","Equity","0,00","Alemania","Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","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","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","Estados Unidos","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "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." "AKRBP","AKER BP","Equity","0,00","Noruega","Oslo Bors Asa" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "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","-","-" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "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." "REE","RED ELECTRICA SA","Equity","0,00","España","Bolsa De Madrid" "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","-","-" "-","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." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "NDA FI","NORDEA BANK","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "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","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","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" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "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" "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." "OLE","DEOLEO SA","Equity","0,00","España","Bolsa De Madrid"