iShares € Ultrashort Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"27 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "UKTI","UK I/L GILT","Fixed Income","6,73","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","5,90","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","5,27","Reino Unido","-" "-","US TREASURY N/B 06/28 4","-","4,58","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","4,50","Estados Unidos","Deutsche Boerse Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4,50","-","-" "UKTI","UK I/L GILT","Fixed Income","4,43","Reino Unido","-" "-","UK CONV GILT","-","4,28","-","-" "-","WI TREASURY SEC. 07/28 1","-","3,63","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,03","-","-" "UKTI","UK I/L GILT","Fixed Income","2,32","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","2,20","Reino Unido","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,80","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,58","España","-" "UKTI","UK I/L GILT","Fixed Income","1,57","Reino Unido","-" "-","JAPAN","-","1,53","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,52","-","-" "UKT","UK CONV GILT","Fixed Income","1,40","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,33","España","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,11","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,07","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,98","España","-" "UKTI","UK I/L GILT","Fixed Income","0,92","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,91","España","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,89","Canadá","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,86","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,84","España","-" "UKTI","UK I/L GILT","Fixed Income","0,84","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,80","España","-" "UKT","UK CONV GILT","Fixed Income","0,80","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,71","-","-" "UKT","UK CONV GILT","Fixed Income","0,68","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,68","Bélgica","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,56","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,50","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,47","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,46","España","-" "UKTI","UK I/L GILT","Fixed Income","0,45","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,45","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,43","Bélgica","-" "-","CANADA (GOVERNMENT OF)","-","0,42","-","-" "-","FRANCE REPUBLIC OF","-","0,42","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,42","-","-" "UKT","UK CONV GILT","Fixed Income","0,42","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,41","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,41","Francia","-" "-","FINLAND REPUBLIC OF","-","0,40","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,37","Francia","-" "-","FRANCE REPUBLIC OF","-","0,35","-","-" "UKT","UK CONV GILT","Fixed Income","0,35","Reino Unido","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,32","España","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,31","Japón","London Stock Exchange" "-","UK I/L GILT","-","0,31","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,31","España","-" "-","KFW","-","0,31","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,29","Bélgica","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,28","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,28","Irlanda","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,28","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,28","Japón","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,28","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,27","Bélgica","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,27","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,26","España","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,26","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,25","Reino Unido","-" "AES","AES CORP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,25","Francia","-" "-","BELGIUM KINGDOM OF","-","0,24","-","-" "DOCU","DOCUSIGN INC","Equity","0,24","Estados Unidos","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,23","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,22","-","-" "SQ","SQUARE INC CLASS A","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,22","-","-" "BAC","BANK OF AMERICA CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,20","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","Francia","-" "-","SPAIN KINGDOM OF","-","0,20","-","-" "OKTA","OKTA INC CLASS A","Equity","0,20","Estados Unidos","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,18","-","-" "-","FRANCE REPUBLIC OF","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Bélgica","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,17","-","-" "CRM","SALESFORCE.COM INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,17","Suiza","SIX Swiss Exchange" "-","IRELAND GOVERNMENT","-","0,17","-","-" "BDX","BECTON DICKINSON","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,16","-","-" "-","SPAIN KINGDOM OF","-","0,16","-","-" "-","TREASURY NOTE","-","0,15","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,15","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,15","Alemania","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,15","Japón","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,15","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","España","-" "ABBN","ABB LTD","Equity","0,14","Suiza","SIX Swiss Exchange" "WING","WINGSTOP INC","Equity","0,13","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0,13","Francia","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0,13","Francia","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,13","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,13","Dinamarca","-" "MA","MASTERCARD INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,12","Suiza","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0,12","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0,12","-","-" "SLB","SCHLUMBERGER NV","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,12","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Alemania","-" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,11","Dinamarca","-" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,11","Canadá","Boerse Duesseldorf" "TXRH","TEXAS ROADHOUSE INC","Equity","0,11","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,11","Alemania","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,10","Canadá","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,10","Irlanda","-" "MSFT","MICROSOFT CORP","Equity","0,10","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,10","Estados Unidos","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,09","Irlanda","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,09","-","-" "ADBE","ADOBE INC","Equity","0,09","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "INTU","INTUIT INC","Equity","0,09","Estados Unidos","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,09","Holanda","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,09","Brasil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","0,09","Estados Unidos","NYSE Arca" "NFLX","NETFLIX INC","Equity","0,09","Estados Unidos","NASDAQ" "SAP","SAP","Equity","0,09","Alemania","Xetra" "ROG","ROCHE HOLDING PAR AG","Equity","0,08","Suiza","SIX Swiss Exchange" "XOM","EXXON MOBIL CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "ILMN","ILLUMINA INC","Equity","0,08","Estados Unidos","NASDAQ" "-","TPG INC COMMON STOCK","-","0,07","-","-" "REE","RED ELECTRICA SA","Equity","0,07","España","Bolsa De Madrid" "VACN","VAT GROUP AG","Equity","0,07","Suiza","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","España","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,06","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,06","Reino Unido","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","España","-" "PG","PROCTER & GAMBLE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,06","-","-" "-","CANADA","-","0,05","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,05","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,05","Irlanda","-" "SOON","SONOVA HOLDING AG","Equity","0,05","Suiza","SIX Swiss Exchange" "DLTR","DOLLAR TREE INC","Equity","0,05","Estados Unidos","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,05","-","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "UKTI","UK I/L GILT","Fixed Income","0,04","Reino Unido","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,04","Estados Unidos","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,04","Reino Unido","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlandia","Boerse Duesseldorf" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemania","-" "ZS","ZSCALER INC","Equity","0,04","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "NTNX","NUTANIX INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlandia","-" "WKL","WOLTERS KLUWER NV","Equity","0,03","Holanda","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlandia","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlandia","-" "-","KFW","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "ARW","ARROW ELECTRONICS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,03","Holanda","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "UCB","UCB SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 05/28 3.625","-","0,03","-","-" "SGE","SAGE GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlandia","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "-","UNEDIC","-","0,02","-","-" "ARGX","ARGENX","Equity","0,02","Holanda","Nyse Euronext - Euronext Brussels" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,02","Suiza","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Dinamarca","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,02","Canadá","-" "AKZA","AKZO NOBEL NV","Equity","0,02","Holanda","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,02","Suiza","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","KFW","-","0,02","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,02","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italia","Borsa Italiana" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "ITRK","INTERTEK GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,01","Italia","Borsa Italiana" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,01","Japón","London Stock Exchange" "DCC","DCC PLC","Equity","0,01","Irlanda","London Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italia","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "IG","ITALGAS","Equity","0,01","Italia","Borsa Italiana" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","Reino Unido","Boerse Duesseldorf" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "DPLM","DIPLOMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canadá","-" "-","KFW","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,01","Japón","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Irlanda","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Alemania","Luxembourg Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","KFW","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Fixed Income","0,00","Bélgica","-" "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","-" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "UNEDIC","UNEDIC","Fixed Income","0,00","Francia","Boerse Duesseldorf" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","Francia","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","UK CONV GILT","-","0,00","-","-" "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","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranacional","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","BNG BANK NV","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Deutsche Boerse Xetra" "KFW","KFW","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","NRW BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "-","KFW","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Noruega","Luxembourg Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemania","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Alemania","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "KFW","KFW","Fixed Income","0,00","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "ODET","FINANCIERE DE LODET","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "MELI","MERCADOLIBRE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KFW","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "-","NRW BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "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." "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","México","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Equity","0,00","Alemania","Xetra" "KFW","KFW","Fixed Income","0,00","Alemania","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","Boerse Duesseldorf" "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","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","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." "BNP","BNP PARIBAS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "RLI","RLI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0,00","Alemania","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "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." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Suecia","-" "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","-","-" "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" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,00","Estados Unidos","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,00","Alemania","Xetra" "COOP","MR COOPER GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0,00","Alemania","Xetra" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "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" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "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","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "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" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "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","-","-" "-","TREASURY NOTE","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,00","-","-" "-","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","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,00","Estados Unidos","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0,00","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemania","Xetra" "EVT","EVOTEC","Equity","0,00","Alemania","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","España","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0,00","Mónaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ACX","ACERINOX SA","Equity","0,00","España","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Equity","0,00","España","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","México","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0,00","Bermudas","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0,00","España","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0,00","Estados Unidos","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "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" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-"