iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) Collateral Snapshot as of,"26 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." "" "-","FRENCH REPUBLIC","-","18,16","-","-" "UKTI","UK I/L GILT","Fixed Income","10,37","Reino Unido","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","8,66","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","8,11","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","7,23","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","7,00","Japón","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","5,63","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","5,60","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","4,52","Japón","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","3,64","-","-" "-","UK I/L GILT","-","3,21","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","3,20","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","2,12","-","-" "-","KANZHUN LTD ADR USD.0001","-","1,64","-","-" "-","Linde Ord","-","1,47","-","-" "MDB","MONGODB INC CLASS A","Equity","0,92","Estados Unidos","NASDAQ" "ARGX","ARGENX","Equity","0,65","Holanda","Nyse Euronext - Euronext Brussels" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,54","Estados Unidos","NASDAQ" "WMT","WALMART INC","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "-","Star Bulk Carriers Corp","-","0,48","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,42","Francia","NASDAQ" "KLAC","KLA CORP","Equity","0,40","Estados Unidos","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,36","Holanda","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "-","KFW","-","0,20","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,09","-","-" "MSFT","MICROSOFT CORP","Equity","0,08","Estados Unidos","NASDAQ" "GLPG","GALAPAGOS NV","Equity","0,07","Bélgica","Euronext Amsterdam" "AEE","AMEREN CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,05","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,04","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,04","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,04","Estados Unidos","NASDAQ" "OLN","OLIN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,04","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,04","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,04","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","Reino Unido","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "M","MACYS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,04","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","EXOR NV","-","0,04","-","-" "RUN","SUNRUN INC","Equity","0,04","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,03","Estados Unidos","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,03","Estados Unidos","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0,03","Estados Unidos","NYSE Arca" "4755","RAKUTEN GROUP INC","Equity","0,03","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,03","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,03","Estados Unidos","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,03","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,03","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,03","Luxemburgo","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,03","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,03","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,03","Estados Unidos","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,02","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,02","Estados Unidos","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0,02","Luxemburgo","Nyse Euronext - Euronext Paris" "T","AT&T INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,02","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,02","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,02","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,02","Estados Unidos","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "5332","TOTO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,01","Brasil","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,01","Estados Unidos","NASDAQ" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,01","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,01","Estados Unidos","NASDAQ" "CC","CHEMOURS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "ANTM","ANTHEM INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "5938","LIXIL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "RH","RH","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "2282","NH FOODS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0,01","Estados Unidos","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,01","Italia","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,01","Alemania","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemania","Xetra" "6856","HORIBA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "4631","DIC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,00","Alemania","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,00","Alemania","Xetra" "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0,00","Italia","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,00","Japón","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suiza","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SAP","SAP","Equity","0,00","Alemania","Xetra" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "DAM","DATA MODUL AG","Equity","0,00","Alemania","Xetra" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italia","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "RHM","RHEINMETALL AG","Equity","0,00","Alemania","Xetra" "NVDA","NVIDIA CORP","Equity","0,00","Estados Unidos","NASDAQ" "8001","ITOCHU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "-","KFW","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suiza","SIX Swiss Exchange" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "SIKA","SIKA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "AMZ","AMAZON COM INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,00","Estados Unidos","NASDAQ" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,00","Japón","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SK","SEB SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Alemania","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","España","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermudas","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Italia","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "NESTE","NESTE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Italia","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "IAC","IAC INTERACTIVE","Equity","0,00","Estados Unidos","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","Estados Unidos","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italia","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Alemania","Xetra" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "4722","FUTURE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIS","ELIS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "COFA","COFACE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0,00","Suiza","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italia","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italia","Borsa Italiana" "ISP","INTESA SANPAOLO","Equity","0,00","Italia","Borsa Italiana" "ALD","ALD SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENEL","ENEL","Equity","0,00","Italia","Borsa Italiana" "EPS","ENGIE EPS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Italia","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BPE","BPER BANCA","Equity","0,00","Italia","Borsa Italiana" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange"