iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) 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." "" "UKTI","UK I/L GILT","Fixed Income","5,56","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","5,36","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","4,63","Reino Unido","-" "-","US TREASURY N/B 04/25 2.625","-","3,02","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,70","-","-" "UKTI","UK I/L GILT","Fixed Income","2,52","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,19","Reino Unido","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,16","Estados Unidos","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","1,91","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,78","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,71","-","-" "UKT","UK CONV GILT","Fixed Income","1,61","Reino Unido","-" "-","UK CONV GILT","-","1,49","-","-" "UKTI","UK I/L GILT","Fixed Income","1,48","Reino Unido","-" "-","SPAIN KINGDOM OF","-","1,29","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,22","Canadá","-" "UKT","UK CONV GILT","Fixed Income","1,14","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,03","Reino Unido","-" "-","TREASURY NOTE","-","1,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,93","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,90","Reino Unido","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,87","España","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,87","-","-" "UKTI","UK I/L GILT","Fixed Income","0,77","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,76","España","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0,75","Japón","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,74","España","-" "-","KFW","-","0,73","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,72","Estados Unidos","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,69","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,65","Japón","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,62","Reino Unido","-" "-","BELGIUM KINGDOM OF","-","0,62","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,62","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,61","España","-" "UKTI","UK I/L GILT","Fixed Income","0,58","Reino Unido","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,57","España","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,57","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,56","Bélgica","-" "UKT","UK CONV GILT","Fixed Income","0,55","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,55","España","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,55","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,54","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,54","España","-" "-","KFW","-","0,53","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,52","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,51","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,48","España","-" "-","CANADA (GOVERNMENT OF)","-","0,48","-","-" "-","FRANCE REPUBLIC OF","-","0,45","-","-" "-","NETHERLANDS KINGDOM OF","-","0,45","-","-" "-","TREASURY NOTE","-","0,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,44","Japón","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,43","China","NASDAQ" "-","KFW","-","0,42","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,41","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,40","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,40","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","0,40","-","-" "-","CANADA GOVERNMENT OF","-","0,40","-","-" "ASML","ASML HOLDING NV","Equity","0,39","Holanda","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0,39","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,39","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,39","Francia","-" "SQ","SQUARE INC CLASS A","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,37","España","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,37","-","-" "-","SPAIN KINGDOM OF","-","0,37","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,36","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,36","Bélgica","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,33","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,33","Reino Unido","-" "-","TREASURY NOTE","-","0,33","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,33","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,32","Bélgica","-" "BAC","BANK OF AMERICA CORP","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,30","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,30","Francia","-" "DOCU","DOCUSIGN INC","Equity","0,30","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,30","Reino Unido","Deutsche Boerse Xetra" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,28","-","-" "UNEDIC","UNEDIC","Fixed Income","0,28","Francia","-" "INCY","INCYTE CORP","Equity","0,28","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,27","España","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,27","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,26","Bélgica","-" "TBOND","TREASURY BOND","Fixed Income","0,26","Estados Unidos","-" "CRM","SALESFORCE.COM INC","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,25","Suiza","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0,24","Estados Unidos","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,24","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,24","-","-" "BDX","BECTON DICKINSON","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,23","Canadá","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,23","Japón","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,23","-","-" "-","IRELAND GOVERNMENT","-","0,23","-","-" "-","UK CONV GILT","-","0,23","-","-" "UKT","UK CONV GILT","Fixed Income","0,23","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,23","-","-" "UKTI","UK I/L GILT","Fixed Income","0,22","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,22","España","-" "-","WI TREASURY SEC 06/24 0","-","0,21","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,21","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,21","Reino Unido","-" "FTNT","FORTINET INC","Equity","0,20","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0,20","-","-" "MSCI","MSCI INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0,19","Francia","Nyse Euronext - Euronext Paris" "-","COUPANG INC CLASS A","-","0,19","-","-" "WING","WINGSTOP INC","Equity","0,19","Estados Unidos","NASDAQ" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,19","Francia","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "MC","LVMH","Equity","0,19","Francia","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,19","Francia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,18","Irlanda","-" "MA","MASTERCARD INC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,18","Suiza","SIX Swiss Exchange" "PRX","PROSUS NV","Equity","0,17","Holanda","Euronext Amsterdam" "-","KFW","-","0,17","-","-" "-","BPIFRANCE SA","-","0,17","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,17","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","España","-" "-","KFW","-","0,17","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,17","Bélgica","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,17","Canadá","Boerse Duesseldorf" "-","NRW.BANK 4.62500 08/03/27","-","0,17","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,16","Irlanda","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,16","Canadá","Boerse Duesseldorf" "TXRH","TEXAS ROADHOUSE INC","Equity","0,16","Estados Unidos","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,16","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,16","Reino Unido","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "-","UK CONV GILT","-","0,16","-","-" "-","FRANCE REPUBLIC OF","-","0,16","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,16","Estados Unidos","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,15","Dinamarca","-" "UKT","UK CONV GILT","Fixed Income","0,15","Reino Unido","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,15","Canadá","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,15","-","-" "PG","PROCTER & GAMBLE","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,14","-","-" "UKTI","UK I/L GILT","Fixed Income","0,14","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,14","-","-" "DLTR","DOLLAR TREE INC","Equity","0,14","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","España","-" "-","Germany Federal Republic Of (Government)","-","0,14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","Francia","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,13","Irlanda","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,13","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,13","-","-" "INTU","INTUIT INC","Equity","0,12","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","Francia","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Alemania","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","Boerse Duesseldorf" "-","UK I/L GILT","-","0,11","-","-" "-","TPG INC COMMON STOCK","-","0,11","-","-" "-","ONTARIO PROVINCE OF","-","0,11","-","-" "-","UK I/L GILT","-","0,11","-","-" "VACN","VAT GROUP AG","Equity","0,10","Suiza","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,10","Reino Unido","-" "-","KFW","-","0,10","-","-" "BT.A","BT GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,09","Canadá","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,09","Holanda","Euronext Amsterdam" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,08","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,08","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,08","-","-" "UNEDIC","UNEDIC","Fixed Income","0,08","Francia","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,08","Canadá","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,07","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,07","Japón","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "KER","KERING SA","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,06","Alemania","-" "-","JAPAN","-","0,06","-","-" "-","KFW","-","0,06","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,06","Francia","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,06","Canadá","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,06","Brasil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,06","Estados Unidos","NASDAQ" "DT","DYNATRACE INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,06","China","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "UKT","UK CONV GILT","Fixed Income","0,06","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Alemania","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,06","Suiza","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "REE","RED ELECTRICA SA","Equity","0,06","España","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "-","QUEBEC PROVINCE OF","-","0,06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,06","Irlanda","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,06","Canadá","-" "-","EXPORT DEVELOPMENT CANADA","-","0,06","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,06","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,05","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","KFW","-","0,05","-","-" "QRVO","QORVO INC","Equity","0,05","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","Boerse Duesseldorf" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,05","Reino Unido","Bolsa De Madrid" "-","CANADA","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","España","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,04","Canadá","-" "-","US TREASURY N/B 01/29 1.75","-","0,04","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,04","Supranacional","-" "FR","VALEO","Equity","0,04","Francia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "-","EXPORT DEVELOPMENT CANADA","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "-","UNEDIC","-","0,04","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,04","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,04","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,04","-","-" "-","FINLAND REPUBLIC OF","-","0,04","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,03","Supranacional","-" "ILMN","ILLUMINA INC","Equity","0,03","Estados Unidos","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "KFW","KFW","Fixed Income","0,03","Alemania","-" "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canadá","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,03","Dinamarca","-" "IVV","ISHARES CORE S&P ETF","Equity","0,03","Estados Unidos","NYSE Arca" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,03","Japón","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","España","-" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,03","China","NASDAQ" "-","KFW","-","0,03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "-","RLX TECHNOL ADR","-","0,03","China","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "TBOND","TREASURY BOND","Fixed Income","0,03","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "KFW","KFW","Fixed Income","0,03","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,02","Canadá","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "CPG","COMPASS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "BOL","BOLLORE","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,02","Supranacional","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,02","Supranacional","-" "-","US TREASURY N/B 08/28 4.375","-","0,02","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "-","KFW","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,02","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,02","-","-" "SOON","SONOVA HOLDING AG","Equity","0,02","Suiza","SIX Swiss Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,02","Irlanda","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,01","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0,01","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,01","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,01","Alemania","Luxembourg Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","US TREASURY N/B 04/28 3.5","-","0,01","-","-" "-","KFW","-","0,01","-","-" "TBOND","TREASURY BOND","Fixed Income","0,01","Estados Unidos","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "-","CASH OTHER.","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "TBOND","TREASURY BOND","Fixed Income","0,01","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "TBOND","TREASURY BOND","Fixed Income","0,01","Estados Unidos","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","US TREASURY N/B 05/30 3.75","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,01","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,01","-","-" "-","FRANCE (REPUBLIC OF)","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Noruega","Luxembourg Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "KFW","KFW","Fixed Income","0,01","Alemania","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canadá","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","Reino Unido","Boerse Duesseldorf" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,01","Alemania","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranacional","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,01","China","New York Stock Exchange Inc." "-","UNEDIC","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Dinamarca","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Noruega","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,01","Japón","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "2127","NIHON M&A CENTER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japón","London Stock Exchange" "-","BNG BANK NV","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "4483","JMDC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "9449","GMO INTERNET INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "2492","INFOMART CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","UK I/L GILT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Irlanda","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "1979","TAIKISHA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","NRW BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Deutsche Boerse Xetra" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "8698","MONEX GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","Francia","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","TREASURY NOTE","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","Estados Unidos","Borsa Italiana" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemania","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","KFW","-","0,00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "9115","MEIJI SHIPPING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canadá","-" "-","KFW","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "3843","FREEBIT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","KFW","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","Francia","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "2930","KITANOTATSUJIN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "8086","NIPRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "3836","AVANT CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "2882","EAT&HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "9990","SACS BAR HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","UK CONV GILT","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemania","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "-","KFW","-","0,00","-","-" "3649","FINDEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "8541","EHIME BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","UK I/L GILT","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranacional","-" "-","NRW BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "9930","KITAZAWA SANGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "4722","FUTURE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "8230","HASEGAWA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "VIL","VIEL ET CIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Alemania","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "CBOT","CBO TERRITORIA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Alemania","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "KFW","KFW","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japón","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","Boerse Duesseldorf" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "RACE","FERRARI NV","Equity","0,00","Italia","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japón","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "GD","GENERAL DYNAMICS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0,00","Islas Caimán","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "C","CITIGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "AXW","AXWAY SOFTWARE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italia","Borsa Italiana" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emiratos Árabes Unidos","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-"