iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) Collateral Snapshot as of,"27 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "UKTI","UK I/L GILT","Fixed Income","6,99","Reino Unido","-" "SPY","SPDR S&P ETF TRUST","Equity","5,77","Estados Unidos","NYSE Arca" "AMZ","AMAZON COM INC","Equity","5,77","Estados Unidos","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","5,59","Japón","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","3,47","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3,23","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","2,98","Japón","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","2,96","-","-" "WDAY","WORKDAY INC CLASS A","Equity","2,96","Estados Unidos","NASDAQ" "HD","HOME DEPOT INC","Equity","2,35","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,14","Australia","-" "-","US TREASURY N/B 11/33 4.5","-","1,90","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","1,76","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","1,74","Estados Unidos","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","1,61","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","1,58","Estados Unidos","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","1,52","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","1,52","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","1,52","Estados Unidos","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,47","Estados Unidos","Deutsche Boerse Xetra" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1,42","Estados Unidos","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1,25","Estados Unidos","Boerse Muenchen" "SQ","SQUARE INC CLASS A","Equity","1,22","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,19","Estados Unidos","Boerse Duesseldorf" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1,03","Estados Unidos","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1,00","-","-" "SYK","STRYKER CORP","Equity","0,98","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,97","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,95","China","NASDAQ" "MRK","MERCK & CO INC","Equity","0,84","Estados Unidos","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,82","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,82","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,80","-","-" "-","JAPAN ZCP 10/05/24","-","0,70","-","-" "CMS","CMS ENERGY CORP","Equity","0,70","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,69","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,69","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,69","Japón","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,68","-","-" "FTNT","FORTINET INC","Equity","0,66","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,65","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,65","Japón","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,60","Estados Unidos","NASDAQ" "ORCL","ORACLE CORP","Equity","0,55","Estados Unidos","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,55","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,48","Estados Unidos","-" "-","TREASURY NOTE","-","0,47","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,45","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,43","Estados Unidos","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,43","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,35","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,35","Estados Unidos","-" "STNE","STONECO LTD CLASS A","Equity","0,32","Brasil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,31","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,29","Estados Unidos","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,29","Estados Unidos","NYSE Arca" "WMT","WALMART INC","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,26","Estados Unidos","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,23","Singapur","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,18","Estados Unidos","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,17","Estados Unidos","Cboe BZX formerly known as BATS" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,16","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,16","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,16","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,16","Estados Unidos","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","Francia","-" "-","International Bank For Reconstruction An","-","0,14","-","-" "-","ATLASSIAN COR A","-","0,13","Estados Unidos","-" "-","France Republic Of (Government) (2.5% 24","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,13","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,12","Irlanda","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","Francia","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,11","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","Francia","-" "-","France Republic Of (Government) (3% 25-M","-","0,11","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,11","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,11","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,11","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,10","Bélgica","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,10","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,09","Irlanda","SIX Swiss Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,09","Estados Unidos","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,09","-","-" "KBR","KBR INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "RMV","RIGHTMOVE PLC","Equity","0,09","Reino Unido","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,08","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,08","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francia","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francia","-" "CI","CIGNA CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "IMI","IMI PLC","Equity","0,07","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Bélgica","-" "AES","AES CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0,07","Suiza","SIX Swiss Exchange" "KR","KROGER","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,07","Estados Unidos","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,07","Estados Unidos","NASDAQ" "LEN","LENNAR A CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,07","Estados Unidos","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,06","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","Reino Unido","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,06","Estados Unidos","NYSE Arca" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,06","Estados Unidos","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,06","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francia","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,06","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,06","Estados Unidos","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,06","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,06","-","-" "GPS","GAP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "PSON","PEARSON PLC","Equity","0,06","Reino Unido","London Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,06","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,06","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,06","Estados Unidos","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,06","Estados Unidos","NYSE Arca" "BA","BOEING","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,05","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "-","FRENCH REPUBLIC","-","0,05","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,05","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,05","Suiza","SIX Swiss Exchange" "HEIA","HEICO CORP CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "V","VISA INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "FOX","FOX CORP CLASS B","Equity","0,05","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,05","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,05","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,05","Luxemburgo","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemania","-" "TER","TERADYNE INC","Equity","0,04","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,04","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemania","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,04","Reino Unido","-" "DASH","DOORDASH INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,04","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,04","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemania","-" "4755","RAKUTEN GROUP INC","Equity","0,04","Japón","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,04","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "RH","RH","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,04","Estados Unidos","NASDAQ" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,04","Estados Unidos","NYSE Arca" "8031","MITSUI LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,04","Estados Unidos","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DPLM","DIPLOMA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,03","Suecia","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0,03","Finlandia","Nasdaq Omx Helsinki Ltd." "FCN","FTI CONSULTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,03","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,03","Estados Unidos","NASDAQ" "NTRA","NATERA INC","Equity","0,03","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "LPX","LOUISIANA PACIFIC CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,03","Japón","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,03","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "3186","NEXTAGE LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,03","Francia","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "AGR","AVANGRID INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,03","Estados Unidos","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "6856","HORIBA LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,03","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "SMDS","SMITH (DS) PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "EXPE","EXPEDIA GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","Estados Unidos","NASDAQ" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,02","Estados Unidos","NYSE Arca" "ADYEN","ADYEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "8227","SHIMAMURA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BRBY","BURBERRY GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "FSTR","LB FOSTER","Equity","0,02","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,02","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "EVRG","EVERGY INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,02","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,02","Irlanda","Boerse Muenchen" "TDC","TERADATA CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AXNX","AXONICS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "3405","KURARAY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,02","Estados Unidos","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "ITRK","INTERTEK GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,02","Estados Unidos","NYSE Arca" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "IMNM","IMMUNOME INC","Equity","0,02","Estados Unidos","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,02","Estados Unidos","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,02","Estados Unidos","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japón","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "INMB","INMUNE BIO INC","Equity","0,01","Estados Unidos","NASDAQ" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,01","Reino Unido","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,01","Estados Unidos","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,01","Estados Unidos","NYSE Arca" "6473","JTEKT CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "PSN","PERSIMMON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "-","IDENTIV INC","-","0,01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Equity","0,01","Estados Unidos","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,01","Estados Unidos","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,01","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,01","Estados Unidos","NASDAQ" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,01","Estados Unidos","NYSE Arca" "MELE","MELEXIS NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "IVV","ISHARES CORE S&P ETF","Equity","0,01","Estados Unidos","NYSE Arca" "4631","DIC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,01","Estados Unidos","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlanda","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","Estados Unidos","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,01","Estados Unidos","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,01","Estados Unidos","NYSE Arca" "TSCO","TESCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Holanda","Euronext Amsterdam" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italia","Borsa Italiana" "NG.","NATIONAL GRID PLC","Equity","0,01","Reino Unido","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,01","Estados Unidos","NYSE Arca" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italia","Borsa Italiana" "UA","UNDER ARMOUR INC CLASS C","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,01","Italia","Borsa Italiana" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "BNR","BRENNTAG","Equity","0,01","Alemania","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japón","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Alemania","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Reino Unido","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","CRODA INTL","-","0,01","Reino Unido","-" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","Estados Unidos","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0,00","Suiza","Borsa Italiana" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italia","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemania","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ASML","ASML HOLDING NV","Equity","0,00","Holanda","Euronext Amsterdam" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "TD","TORONTO DOMINION","Equity","0,00","Canadá","Toronto Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "-","JAPAN","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "PST","POSTE ITALIANE","Equity","0,00","Italia","Borsa Italiana" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japón","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","SHELL PLC","-","0,00","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japón","London Stock Exchange" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "AKE","ARKEMA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","España","Bolsa De Madrid" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LR","LEGRAND SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "AENA","AENA SME SA","Equity","0,00","España","Bolsa De Madrid" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isla de Man","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Alemania","Xetra" "ULVR","UNILEVER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0,00","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japón","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemania","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Francia","NASDAQ" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italia","Borsa Italiana" "CABK","CAIXABANK SA","Equity","0,00","España","Bolsa De Madrid" "CCH","COCA COLA HBC AG","Equity","0,00","Suiza","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Italia","Borsa Italiana" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra"