iShares $ Short Duration 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." "" "AES","AES CORP","Equity","4,36","Estados Unidos","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","3,93","Estados Unidos","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","3,71","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","3,69","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","3,52","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","3,51","Estados Unidos","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","2,93","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","2,90","Suiza","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","2,86","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","2,79","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","2,53","Estados Unidos","NASDAQ" "ABBN","ABB LTD","Equity","2,45","Suiza","SIX Swiss Exchange" "WING","WINGSTOP INC","Equity","2,32","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","2,30","Francia","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","2,20","Francia","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","2,14","Estados Unidos","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","2,09","Suiza","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","2,08","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","2,07","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","2,03","Estados Unidos","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","1,92","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,64","Reino Unido","-" "ADBE","ADOBE INC","Equity","1,57","Estados Unidos","NASDAQ" "INTU","INTUIT INC","Equity","1,47","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,47","Reino Unido","-" "ROG","ROCHE HOLDING PAR AG","Equity","1,45","Suiza","SIX Swiss Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,40","-","-" "XOM","EXXON MOBIL CORP","Equity","1,39","Estados Unidos","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","1,29","-","-" "VACN","VAT GROUP AG","Equity","1,19","Suiza","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","1,09","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,02","Reino Unido","Boerse Duesseldorf" "PG","PROCTER & GAMBLE","Equity","1,02","Estados Unidos","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,90","Suiza","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,85","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,83","España","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,79","Austria","-" "DLTR","DOLLAR TREE INC","Equity","0,79","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,75","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,74","España","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,72","-","-" "-","UK CONV GILT","-","0,68","-","-" "-","JAPAN","-","0,64","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,58","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,55","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,54","España","-" "-","FINLAND REPUBLIC OF","-","0,53","-","-" "UKTI","UK I/L GILT","Fixed Income","0,50","Reino Unido","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,50","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,46","-","-" "-","CANADA (GOVERNMENT OF)","-","0,45","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,43","Alemania","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,42","Suiza","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,40","Reino Unido","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,40","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,40","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,39","Canadá","-" "UKTI","UK I/L GILT","Fixed Income","0,35","Reino Unido","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,35","Suiza","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,34","España","-" "-","UK CONV GILT","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,31","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,31","España","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,31","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,30","Bélgica","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,27","-","-" "UKT","UK CONV GILT","Fixed Income","0,26","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,24","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,22","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,21","Alemania","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,19","Irlanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,19","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,19","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Bélgica","-" "-","UK I/L GILT","-","0,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,18","España","-" "UKTI","UK I/L GILT","Fixed Income","0,18","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0,18","-","-" "UKTI","UK I/L GILT","Fixed Income","0,18","Reino Unido","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,17","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,17","Bélgica","-" "-","CANADA GOVERNMENT OF","-","0,17","-","-" "-","FRANCE REPUBLIC OF","-","0,16","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,15","-","-" "UKTI","UK I/L GILT","Fixed Income","0,14","Reino Unido","-" "-","KFW","-","0,14","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,13","Japón","London Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,13","España","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,12","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,12","-","-" "-","KFW","-","0,12","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,12","Japón","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,12","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","España","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,11","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0,11","-","-" "-","SPAIN KINGDOM OF","-","0,11","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,11","Finlandia","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,10","Reino Unido","-" "-","BELGIUM KINGDOM OF","-","0,10","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,09","España","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,09","Finlandia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,08","Finlandia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,08","Alemania","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,07","Finlandia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","España","-" "-","IRELAND GOVERNMENT","-","0,07","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,07","-","-" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "-","FRANCE (REPUBLIC OF)","-","0,06","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "UKT","UK CONV GILT","Fixed Income","0,06","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,06","Dinamarca","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,05","Dinamarca","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,04","Irlanda","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,04","Irlanda","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","España","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","CANADA","-","0,02","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,02","Irlanda","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "-","TREASURY NOTE","-","0,02","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0,02","Estados Unidos","NASDAQ" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","España","-" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","KFW","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","UK I/L GILT","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,00","Japón","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","Francia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","KFW","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,00","Japón","London Stock Exchange" "-","NRW BANK","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","KFW","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UK CONV GILT","-","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","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","KFW","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japón","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "KFW","KFW","Fixed Income","0,00","Alemania","-" "ODET","FINANCIERE DE LODET","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0,00","Estados Unidos","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "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" "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." "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" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","Boerse Duesseldorf" "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" "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","-","-" "-","NETHERLANDS (KINGDOM OF)","-","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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,00","Alemania","Xetra" "COOP","MR COOPER GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0,00","Alemania","Xetra" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0,00","Mónaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0,00","Estados Unidos","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,00","España","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0,00","Austria","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "AGX","ARGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "KNEBV","KONE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0,00","Alemania","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Austria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0,00","España","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Equity","0,00","Alemania","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "ARVN","ARVINAS INC","Equity","0,00","Estados Unidos","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0,00","Estados Unidos","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0,00","Canadá","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Alemania","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,00","España","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "RWE","RWE AG","Equity","0,00","Alemania","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0,00","Estados Unidos","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0,00","Alemania","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Equity","0,00","Estados Unidos","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0,00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Equity","0,00","Alemania","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0,00","España","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","Estados Unidos","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0,00","Noruega","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Equity","0,00","Bermudas","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0,00","Singapur","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0,00","Alemania","Xetra" "BY","BYLINE BANCORP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0,00","España","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "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." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "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." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemania","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "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." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "TGNA","TEGNA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "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","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermudas","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","España","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0,00","Estados Unidos","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "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","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-"