iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (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","9,38","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","8,05","-","-" "UKTI","UK I/L GILT","Fixed Income","6,66","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","5,00","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","4,96","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","2,88","Estados Unidos","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","2,58","-","-" "UKTI","UK I/L GILT","Fixed Income","2,57","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","2,48","Canadá","-" "-","US TREASURY N/B 06/28 4","-","2,23","-","-" "-","JAPAN","-","2,20","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,19","Estados Unidos","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2,12","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,95","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,87","Bélgica","-" "-","WI TREASURY SEC. 07/28 1","-","1,77","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,59","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,19","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","1,18","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,15","Bélgica","-" "-","FINLAND REPUBLIC OF","-","1,11","-","-" "-","CANADA (GOVERNMENT OF)","-","1,10","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,06","-","-" "-","FRANCE REPUBLIC OF","-","0,98","-","-" "UKTI","UK I/L GILT","Fixed Income","0,88","Reino Unido","-" "-","KFW","-","0,85","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,78","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,75","Bélgica","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,75","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,72","Bélgica","-" "-","UK CONV GILT","-","0,72","-","-" "UKTI","UK I/L GILT","Fixed Income","0,70","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,70","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,69","-","-" "-","BELGIUM KINGDOM OF","-","0,67","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,61","-","-" "UKT","UK CONV GILT","Fixed Income","0,60","Reino Unido","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,57","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,56","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,54","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,50","Bélgica","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,49","China","NASDAQ" "-","IRELAND GOVERNMENT","-","0,46","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,45","Japón","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,41","España","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,40","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,40","Japón","-" "-","FINLAND REPUBLIC OF","-","0,39","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,38","España","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,36","Holanda","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,36","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,35","Estados Unidos","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,35","Dinamarca","-" "MSFT","MICROSOFT CORP","Equity","0,33","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,33","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,32","España","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,31","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,31","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,31","España","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,31","Alemania","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,30","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,30","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,29","Alemania","-" "-","ONTARIO (PROVINCE OF)","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,29","Japón","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,28","Irlanda","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,27","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,26","Irlanda","-" "NVDA","NVIDIA CORP","Equity","0,23","Estados Unidos","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,23","-","-" "-","Germany Federal Republic Of (Government)","-","0,22","-","-" "UKTI","UK I/L GILT","Fixed Income","0,21","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,20","España","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,20","Bélgica","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,19","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,18","España","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,18","Francia","-" "UKTI","UK I/L GILT","Fixed Income","0,18","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,16","Reino Unido","-" "-","CANADA","-","0,15","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,15","Irlanda","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,15","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,15","-","-" "DOCU","DOCUSIGN INC","Equity","0,15","Estados Unidos","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0,14","Estados Unidos","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0,13","Estados Unidos","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,13","Reino Unido","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "ZS","ZSCALER INC","Equity","0,12","Estados Unidos","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,12","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,12","Irlanda","-" "NTNX","NUTANIX INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,11","Holanda","Euronext Amsterdam" "ILMN","ILLUMINA INC","Equity","0,11","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,11","-","-" "AZN","ASTRAZENECA PLC","Equity","0,11","Reino Unido","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","España","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,10","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","España","-" "ARW","ARROW ELECTRONICS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,10","Holanda","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0,10","Reino Unido","London Stock Exchange" "UCB","UCB SA","Equity","0,10","Bélgica","Nyse Euronext - Euronext Brussels" "-","FEDERAL REPUBLIC OF GERMANY","-","0,09","-","-" "SGE","SAGE GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,09","Finlandia","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,09","-","-" "-","KFW","-","0,09","-","-" "ARGX","ARGENX","Equity","0,08","Holanda","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,08","-","-" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francia","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,08","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0,08","Canadá","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,08","Finlandia","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,08","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,07","-","-" "AKZA","AKZO NOBEL NV","Equity","0,07","Holanda","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,07","Japón","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "-","KFW","-","0,07","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,07","Dinamarca","-" "BMO","BANK OF MONTREAL","Equity","0,06","Canadá","Toronto Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlandia","-" "-","UK CONV GILT","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francia","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlandia","-" "UKT","UK CONV GILT","Fixed Income","0,06","Reino Unido","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finlandia","-" "-","FRANCE (REPUBLIC OF)","-","0,06","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Alemania","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,05","Italia","Borsa Italiana" "-","UK I/L GILT","-","0,05","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,05","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "AES","AES CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,04","Reino Unido","-" "ITRK","INTERTEK GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,04","Estados Unidos","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,04","Italia","Borsa Italiana" "SQ","SQUARE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,04","-","-" "DCC","DCC PLC","Equity","0,03","Irlanda","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,03","Italia","Borsa Italiana" "IG","ITALGAS","Equity","0,03","Italia","Borsa Italiana" "-","US TREASURY N/B 05/28 3.625","-","0,03","-","-" "CRM","SALESFORCE.COM INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,03","Suiza","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "BDX","BECTON DICKINSON","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,03","Estados Unidos","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "ABBN","ABB LTD","Equity","0,03","Suiza","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "WING","WINGSTOP INC","Equity","0,02","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "SU","SCHNEIDER ELECTRIC","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "MA","MASTERCARD INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,02","Suiza","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0,02","Estados Unidos","NASDAQ" "-","KFW","-","0,02","-","-" "SLB","SCHLUMBERGER NV","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,02","-","-" "FTNT","FORTINET INC","Equity","0,02","Estados Unidos","NASDAQ" "-","Canada (Government) (0% 23-May-2024)","-","0,02","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,02","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,02","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","KFW","-","0,02","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","FINLAND REPUBLIC OF","-","0,02","-","-" "-","KFW","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "ADBE","ADOBE INC","Equity","0,02","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","España","-" "INTU","INTUIT INC","Equity","0,02","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,02","Japón","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,02","Suiza","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "XOM","EXXON MOBIL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 2.875","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canadá","-" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","TPG INC COMMON STOCK","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "VACN","VAT GROUP AG","Equity","0,01","Suiza","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","TREASURY NOTE","-","0,01","-","-" "-","KFW","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "PG","PROCTER & GAMBLE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "SOON","SONOVA HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,01","-","-" "-","KFW","-","0,01","-","-" "DLTR","DOLLAR TREE INC","Equity","0,01","Estados Unidos","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","TREASURY NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","TREASURY NOTE","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","TREASURY NOTE","-","0,01","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","KFW","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japón","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","UK CONV GILT","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","Francia","-" "-","TREASURY NOTE","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Alemania","Luxembourg Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","NRW BANK","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemania","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","NRW BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Estados Unidos","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","KFW","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","KFW","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "MELI","MERCADOLIBRE INC","Equity","0,00","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Deutsche Boerse Xetra" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "HUBS","HUBSPOT 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","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "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" "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." "-","Nrw Bank (4.625% 04-Nov-2025)","-","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" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","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" "KFW","KFW","Fixed Income","0,00","Alemania","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "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." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "BAP","CREDICORP LTD","Equity","0,00","Perú","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "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" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "BG","BAWAG GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","KFW","-","0,00","-","-" "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." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "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" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0,00","España","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,00","Estados Unidos","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,00","Alemania","Xetra" "COOP","MR COOPER GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0,00","Alemania","Xetra" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","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","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "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." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "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" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Equity","0,00","Alemania","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "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" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","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." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "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" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0,00","Alemania","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Equity","0,00","Estados Unidos","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Equity","0,00","Alemania","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","España","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","Estados Unidos","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0,00","Noruega","Oslo Bors Asa" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "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" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "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" "-","UK I/L GILT","-","0,00","-","-" "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." "NDA FI","NORDEA BANK","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0,00","Mónaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ACX","ACERINOX SA","Equity","0,00","España","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Equity","0,00","España","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermudas","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","España","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0,00","Estados Unidos","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "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" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-"