iShares Digitalisation UCITS ETF USD (Acc) ,"26-mar-2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "RMS","HERMES INTERNATIONAL","Renta Variable","3.39","FR0000052292","5253973","Francia","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Renta Variable","3.12","IT0000072618","4076836","Italia","Borsa Italiana" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Renta Variable","2.95","US29336T1007","BJTNDQ9","Estados Unidos","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Renta Variable","2.02","IL0011334468","BQT3XY6","Israel","NASDAQ" "GOOG","ALPHABET INC CLASS C","Renta Variable","1.86","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "CRH","CRH PLC","Renta Variable","1.76","IE0001827041","0182704","Irlanda","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Renta Variable","1.68","US16411R2085","2654364","Estados Unidos","Nyse Mkt Llc" "ROG","ROCHE HOLDING PAR AG","Renta Variable","1.53","CH0012032048","7110388","Suiza","SIX Swiss Exchange" "ADM","ARCHER DANIELS MIDLAND","Renta Variable","1.51","US0394831020","2047317","Estados Unidos","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Renta Variable","1.49","US37045V1008","B665KZ5","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Renta Variable","1.45","US4278661081","2422806","Estados Unidos","New York Stock Exchange Inc." "ALC","ALCON AG","Renta Variable","1.39","CH0432492467","BJT1GR5","Suiza","SIX Swiss Exchange" "MCK","MCKESSON CORP","Renta Variable","1.37","US58155Q1031","2378534","Estados Unidos","New York Stock Exchange Inc." "6301","KOMATSU LTD","Renta Variable","1.36","JP3304200003","6496584","Japón","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","1.35","US0494681010","BQ1PC76","Estados Unidos","-" "NOW","SERVICENOW INC","Renta Variable","1.32","US81762P1021","B80NXX8","Estados Unidos","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Renta Variable","1.29","US02043Q1076","B00FWN1","Estados Unidos","NASDAQ" "COST","COSTCO WHOLESALE CORP","Renta Variable","1.27","US22160K1051","2701271","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Renta Variable","1.27","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Renta Variable","1.26","US0231351067","2000019","Estados Unidos","NASDAQ" "PPG","PPG INDUSTRIES INC","Renta Variable","1.26","US6935061076","2698470","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Renta Variable","1.26","US5010441013","2497406","Estados Unidos","New York Stock Exchange Inc." "OC","OWENS CORNING","Renta Variable","1.25","US6907421019","B1FW7Q2","Estados Unidos","New York Stock Exchange Inc." "TGT","TARGET CORP","Renta Variable","1.24","US87612E1064","2259101","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Renta Variable","1.22","US6558441084","2641894","Estados Unidos","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Renta Variable","1.22","US9297401088","2955733","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Renta Variable","1.18","US09061G1013","2437071","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1.18","US91282CJC64","BQGH6H5","-","-" "HSBA","HSBC HOLDINGS PLC","Renta Variable","1.18","GB0005405286","0540528","Reino Unido","London Stock Exchange" "NTAP","NETAPP INC","Renta Variable","1.17","US64110D1046","2630643","Estados Unidos","NASDAQ" "4751","CYBER AGENT INC","Renta Variable","1.16","JP3311400000","6220501","Japón","Tokyo Stock Exchange" "V","VISA INC CLASS A","Renta Variable","1.15","US92826C8394","B2PZN04","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","1.11","US91282CHZ77","BMX7M83","-","-" "DG","VINCI SA","Renta Variable","1.10","FR0000125486","B1XH026","Francia","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Renta Variable","1.08","FR0010307819","B11ZRK9","Francia","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Renta Variable","1.06","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Renta Variable","1.01","ES0113900J37","5705946","España","Bolsa De Madrid" "NVDA","NVIDIA CORP","Renta Variable","0.99","US67066G1040","2379504","Estados Unidos","NASDAQ" "ANTM","ANTHEM INC","Renta Variable","0.98","US0367521038","BSPHGL4","Estados Unidos","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Renta Variable","0.87","US20030N1019","2044545","Estados Unidos","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Renta Variable","0.87","US8816242098","2883878","Israel","New York Stock Exchange Inc." "-","US TREASURY N/B 04/29 2.875","-","0.87","US91282CEM91","BQ2GVL5","-","-" "AMZ","AMAZON COM INC","Renta Variable","0.80","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "STAN","STANDARD CHARTERED PLC","Renta Variable","0.79","GB0004082847","0408284","Reino Unido","London Stock Exchange" "UHR","THE SWATCH GROUP AG","Renta Variable","0.78","CH0012255151","7184725","Suiza","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Renta Variable","0.77","US65341B1061","BNGY4Q0","Estados Unidos","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.77","US5312297550","BPLYVN5","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.73","JP3167370000","BQ5HXL9","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.73","GB00BPCJD997","BPCJD99","-","-" "ALO","ALSTOM SA","Renta Variable","0.71","FR0010220475","B0DJ8Q5","Francia","Nyse Euronext - Euronext Paris" "MC","LVMH","Renta Variable","0.71","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0.70","NL0015001FS8","BRS7CF0","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.66","US91282CAQ42","BMHMCY0","Estados Unidos","Deutsche Boerse Xetra" "KRX","KINGSPAN GROUP PLC","Renta Variable","0.66","IE0004927939","4491235","Irlanda","Irish Stock Exchange - All Market" "-","JAPAN","-","0.64","JP1024551PC4","BNKGB05","-","-" "NOVN","NOVARTIS AG","Renta Variable","0.64","CH0012005267","7103065","Suiza","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.63","US91282CAV37","BN7JWT3","Estados Unidos","-" "-","TREASURY NOTE","-","0.62","US91282CGB19","BMFTYP8","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Renta Variable","0.58","GB0005603997","0560399","Reino Unido","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Renta Variable","0.58","ES0105066007","BX90C05","España","Bolsa De Madrid" "VIV","VIVENDI","Renta Variable","0.56","FR0000127771","4834777","Francia","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 20/11/24","-","0.56","JP1741951PB0","-","-","-" "ENGI","ENGIE SA","Renta Variable","0.53","FR0010208488","B0C2CQ3","Francia","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Renta Variable","0.51","FR0000130452","B13X013","Francia","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Renta Variable","0.50","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.50","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0.50","KYG4124C1096","BP6NH40","Singapur","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.45","GB00BPCJD880","BPCJD88","-","-" "TEMN","TEMENOS AG","Renta Variable","0.45","CH0012453913","7147892","Suiza","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Renta Variable","0.44","JP3397150008","BF1HPT8","Japón","Tokyo Stock Exchange" "AENA","AENA SME SA","Renta Variable","0.42","ES0105046009","BVRZ8L1","España","Bolsa De Madrid" "FUTU","FUTU HOLDINGS ADR LTD","Renta Variable","0.41","US36118L1061","BGK4T39","Hong Kong","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.40","GB00BQC4R999","BQC4R99","-","-" "ACM","AECOM","Renta Variable","0.37","US00766T1007","B1VZ431","Estados Unidos","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Renta Variable","0.37","US5949181045","2588173","Estados Unidos","NASDAQ" "5020","ENEOS HOLDINGS INC","Renta Variable","0.35","JP3386450005","B627LW9","Japón","Tokyo Stock Exchange" "AKE","ARKEMA SA","Renta Variable","0.35","FR0010313833","B0Z5YZ2","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.34","US91282CGT27","BRPT260","-","-" "ADEN","ADECCO GROUP AG","Renta Variable","0.33","CH0012138605","7110720","Suiza","SIX Swiss Exchange" "ENX","EURONEXT NV","Renta Variable","0.32","NL0006294274","BNBNSG0","Holanda","Nyse Euronext - Euronext Paris" "SLB","SCHLUMBERGER NV","Renta Variable","0.32","AN8068571086","2779201","Estados Unidos","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Renta Variable","0.32","JP3854600008","6435145","Japón","Tokyo Stock Exchange" "GET","GETLINK","Renta Variable","0.31","FR0010533075","B292JQ9","Francia","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Renta Variable","0.28","JP3753000003","6643960","Japón","Tokyo Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Renta Variable","0.28","CH0010570759","5962309","Suiza","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Renta Variable","0.27","ES0148396007","BP9DL90","España","Bolsa De Madrid" "PCAR","PACCAR INC","Renta Variable","0.27","US6937181088","2665861","Estados Unidos","NASDAQ" "8031","MITSUI LTD","Renta Variable","0.26","JP3893600001","6597302","Japón","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Renta Variable","0.26","NL00150001Q9","BMD8F98","Holanda","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Renta Variable","0.26","CH0012214059","7110753","Suiza","SIX Swiss Exchange" "AAPL","APPLE INC","Renta Variable","0.26","US0378331005","2046251","Estados Unidos","NASDAQ" "EQNR","EQUINOR","Renta Variable","0.25","NO0010096985","7133608","Noruega","Oslo Bors Asa" "-","TREASURY NOTE","-","0.24","US91282CGS44","BLGV876","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Renta Fija","0.24","JP1201091939","B3LZMP3","Japón","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Renta Variable","0.23","CH0018294154","B012877","Suiza","SIX Swiss Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Renta Variable","0.23","GB00BGXQNP29","BGXQNP2","Reino Unido","London Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Renta Variable","0.23","US1011371077","2113434","Estados Unidos","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Renta Variable","0.23","US43300A2033","BYVMW06","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.22","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "1812","KAJIMA CORP","Renta Variable","0.22","JP3210200006","6481320","Japón","Tokyo Stock Exchange" "GFC","GECINA SA","Renta Variable","0.22","FR0010040865","7742468","Francia","Nyse Euronext - Euronext Paris" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.22","US79589L1061","BPK3058","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.22","DE000BU22049","-","-","-" "TEL","TE CONNECTIVITY LTD","Renta Variable","0.22","CH0102993182","B62B7C3","Suiza","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Renta Variable","0.21","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "-","FUGRO NV COMMON STOCK","-","0.21","NL00150003E1","BN0TYP0","-","-" "4716","ORACLE JAPAN CORP","Renta Variable","0.21","JP3689500001","6141680","Japón","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Renta Variable","0.20","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "ADS","ADIDAS N AG","Renta Variable","0.20","DE000A1EWWW0","4031976","Alemania","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.20","FR0010371401","B2PHTV3","Francia","-" "HM B","HENNES & MAURITZ","Renta Variable","0.19","SE0000106270","5687431","Suecia","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Renta Variable","0.19","NL0011794037","BD0Q398","Holanda","Euronext Amsterdam" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Renta Fija","0.19","JP1120211G41","BD1DN87","Japón","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.18","JP1742111Q25","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.18","AT0000A2CQD2","BL6VL11","Austria","-" "ADP","AEROPORTS DE PARIS SA","Renta Variable","0.18","FR0010340141","B164FY1","Francia","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Renta Variable","0.17","JP3110650003","B019MQ5","Japón","Tokyo Stock Exchange" "SNAP","SNAP INC CLASS A","Renta Variable","0.17","US83304A1060","BD8DJ71","Estados Unidos","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Renta Variable","0.16","ES0109067019","B3MSM28","España","Bolsa De Madrid" "ERIC B","ERICSSON B","Renta Variable","0.16","SE0000108656","5959378","Suecia","Nasdaq Omx Nordic" "DELL","DELL TECHNOLOGIES INC CLASS C","Renta Variable","0.15","US24703L2025","BHKD3S6","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0.15","JP1051651Q27","BSHPP64","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.15","FR001400AJ45","BPBPJ01","-","-" "ROSE","ZUR ROSE GROUP AG","Renta Variable","0.15","CH0042615283","B92M6T7","Suiza","SIX Swiss Exchange" "NN","NN GROUP NV","Renta Variable","0.15","NL0010773842","BNG8PQ9","Holanda","Euronext Amsterdam" "MELI","MERCADOLIBRE INC","Renta Variable","0.15","US58733R1023","B23X1H3","Estados Unidos","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Renta Variable","0.14","IT0000062957","4574813","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Renta Fija","0.14","JP1103511J74","BFWVX62","Japón","London Stock Exchange" "6758","SONY GROUP CORP","Renta Variable","0.14","JP3435000009","6821506","Japón","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Renta Variable","0.14","US9078181081","2914734","Estados Unidos","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Renta Variable","0.14","US4523081093","2457552","Estados Unidos","New York Stock Exchange Inc." "GALE","GALENICA AG","Renta Variable","0.14","CH0360674466","BYQCQ32","Suiza","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0.14","GB00BMWC6P49","BMWC6P4","-","-" "OCDO","OCADO GROUP PLC","Renta Variable","0.14","GB00B3MBS747","B3MBS74","Reino Unido","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.14","US0530151036","2065308","Estados Unidos","NASDAQ" "NDAQ","NASDAQ INC","Renta Variable","0.14","US6311031081","2965107","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Renta Variable","0.14","US0382221051","2046552","Estados Unidos","NASDAQ" "LAND","LANDIS+GYR GROUP AG","Renta Variable","0.14","CH0371153492","BF41XY8","Suiza","SIX Swiss Exchange" "DAI","DAIMLER AG","Renta Variable","0.14","DE0007100000","5529027","Alemania","Xetra" "PSN","PERSIMMON PLC","Renta Variable","0.14","GB0006825383","0682538","Reino Unido","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.14","ES0000012L52","BPRDDP2","-","-" "6981","MURATA MANUFACTURING LTD","Renta Variable","0.14","JP3914400001","6610403","Japón","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.14","JP1120261M59","BP6KCJ1","-","-" "CCH","COCA COLA HBC AG","Renta Variable","0.13","CH0198251305","B9895B7","Suiza","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Renta Variable","0.13","GB0009223206","0922320","Reino Unido","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.13","DE0005785604","4352097","Alemania","Xetra" "BNR","BRENNTAG","Renta Variable","0.13","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "SHL","SIEMENS HEALTHINEERS AG","Renta Variable","0.13","DE000SHL1006","BD594Y4","Alemania","Xetra" "HUM","HUMANA INC","Renta Variable","0.13","US4448591028","2445063","Estados Unidos","New York Stock Exchange Inc." "CS","AXA SA","Renta Variable","0.13","FR0000120628","7088429","Francia","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Renta Variable","0.13","GB00B1WY2338","B1WY233","Reino Unido","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Renta Variable","0.13","CH0019396990","B02SWN8","Suiza","SIX Swiss Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.12","US91282CDJ71","BMCNFW7","-","-" "FICO","FAIR ISAAC CORP","Renta Variable","0.12","US3032501047","2330299","Estados Unidos","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Renta Variable","0.12","CH0531751755","BMFY8R3","Suiza","SIX Swiss Exchange" "AMP","AMERIPRISE FINANCE INC","Renta Variable","0.12","US03076C1062","B0J7D57","Estados Unidos","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Renta Variable","0.12","ES0113211835","5501906","España","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.12","IE00BKFVC899","BMTCVJ6","Irlanda","-" "SRG","SNAM","Renta Variable","0.12","IT0003153415","7251470","Italia","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.12","BE0000304130","B013L37","Bélgica","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.12","IE00BJ38CR43","BJ38CR4","Irlanda","-" "DLG","DIRECT LINE INSURANCE PLC","Renta Variable","0.11","GB00BY9D0Y18","BY9D0Y1","Reino Unido","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Renta Variable","0.11","GB00B24CGK77","B24CGK7","Reino Unido","London Stock Exchange" "HEIA","HEINEKEN NV","Renta Variable","0.11","NL0000009165","7792559","Holanda","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Renta Variable","0.11","SE0009922164","BF1K7P7","Suecia","Nasdaq Omx Nordic" "PFE","PFIZER INC","Renta Variable","0.11","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Renta Variable","0.10","CH0011029946","4681724","Suiza","SIX Swiss Exchange" "MCD","MCDONALDS CORP","Renta Variable","0.10","US5801351017","2550707","Estados Unidos","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Renta Variable","0.09","CA89679A2092","BFNJQX3","Canadá","Toronto Stock Exchange" "BMW","BMW AG","Renta Variable","0.09","DE0005190003","5756029","Alemania","Xetra" "6326","KUBOTA CORP","Renta Variable","0.09","JP3266400005","6497509","Japón","Tokyo Stock Exchange" "ANSS","ANSYS INC","Renta Variable","0.09","US03662Q1058","2045623","Estados Unidos","NASDAQ" "FP","TOTAL","Renta Variable","0.09","FR0000120271","B15C557","Francia","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Renta Variable","0.08","NO0010345853","B1L95G3","Noruega","Oslo Bors Asa" "NGD","NEW GOLD INC","Renta Variable","0.08","CA6445351068","2826947","Canadá","Toronto Stock Exchange" "SSRM","SSR MINING INC","Renta Variable","0.08","CA7847301032","BF7MPL9","Canadá","Toronto Stock Exchange" "OR","LOREAL SA","Renta Variable","0.08","FR0000120321","4057808","Francia","Nyse Euronext - Euronext Paris" "POW","POWER CORPORATION OF CANADA","Renta Variable","0.08","CA7392391016","2697701","Canadá","Toronto Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.07","GB00B84Z9V04","B84Z9V0","Reino Unido","-" "SIGN","SIG COMBIBLOC GROUP AG","Renta Variable","0.07","CH0435377954","BD5GN60","Suiza","SIX Swiss Exchange" "Z","ZILLOW GROUP INC CLASS C","Renta Variable","0.07","US98954M2008","BYXJF62","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0.07","GB00BM8Z2S21","BM8Z2S2","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Renta Variable","0.07","FR0013154002","BYZ2QP5","Francia","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Renta Variable","0.07","JP3548600000","6270948","Japón","Tokyo Stock Exchange" "3064","MONOTARO LTD","Renta Variable","0.06","JP3922950005","B1GHR88","Japón","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.06","US92337R1014","BL55460","-","-" "BUR","BURFORD CAPITAL LTD","Renta Variable","0.06","GG00BMGYLN96","BMGYLN9","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Renta Variable","0.06","US49456B1017","B3NQ4P8","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Renta Variable","0.06","DE0006095003","5491966","Alemania","Xetra" "MONT","MONTEA COMM","Renta Variable","0.06","BE0003853703","B1FWD64","Bélgica","Nyse Euronext - Euronext Brussels" "BEKB","BEKAERT (D) SA","Renta Variable","0.06","BE0974258874","5827431","Bélgica","Nyse Euronext - Euronext Brussels" "4755","RAKUTEN GROUP INC","Renta Variable","0.05","JP3967200001","6229597","Japón","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Renta Variable","0.05","ES0140609019","B283W97","España","Bolsa De Madrid" "7974","NINTENDO LTD","Renta Variable","0.05","JP3756600007","6639550","Japón","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Renta Variable","0.05","US5717481023","2567741","Estados Unidos","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0.05","GG00BQZCBZ44","BQZCBZ4","-","-" "IT","GARTNER INC","Renta Variable","0.05","US3666511072","2372763","Estados Unidos","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Renta Variable","0.05","DK0060336014","B798FW0","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Renta Variable","0.05","DE000ZAL1111","BQV0SV7","Alemania","Xetra" "BB","BLACKBERRY LTD","Renta Variable","0.05","CA09228F1036","BCBHZ31","Canadá","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Renta Variable","0.05","FR0000054470","B1L3CS6","Francia","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Renta Fija","0.05","GB00B52WS153","B52WS15","Reino Unido","-" "AMGN","AMGEN INC","Renta Variable","0.05","US0311621009","2023607","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Renta Variable","0.04","NL0013267909","BJ2KSG2","Holanda","Euronext Amsterdam" "UKT","UK CONV GILT","Renta Fija","0.04","GB00BDCHBW80","BDCHBW8","Reino Unido","-" "DML","DENISON MINES CORP","Renta Variable","0.04","CA2483561072","2003223","Canadá","Toronto Stock Exchange" "KDP","KEURIG DR PEPPER INC","Renta Variable","0.04","US49271V1008","BD3W133","Estados Unidos","NASDAQ" "KOG","KONGSBERG GRUPPEN","Renta Variable","0.04","NO0003043309","5208241","Noruega","Oslo Bors Asa" "THG","THG PLC","Renta Variable","0.04","GB00BMTV7393","BMTV739","Reino Unido","London Stock Exchange" "APPS","APPLUS SERVICES SA","Renta Variable","0.04","ES0105022000","BM677T6","España","Bolsa De Madrid" "9433","KDDI CORP","Renta Variable","0.04","JP3496400007","6248990","Japón","Tokyo Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.04","US4281031058","BKPK695","-","-" "A","AGILENT TECHNOLOGIES INC","Renta Variable","0.03","US00846U1016","2520153","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Renta Variable","0.03","US60855R1005","2212706","Estados Unidos","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Renta Variable","0.03","GB00BVFCZV34","BVFCZV3","Reino Unido","London Stock Exchange" "DPLM","DIPLOMA PLC","Renta Variable","0.03","GB0001826634","0182663","Reino Unido","London Stock Exchange" "-","WISE PLC CLASS A","-","0.03","GB00BL9YR756","BL9YR75","-","-" "FVI","FORTUNA SILVER MINES INC","Renta Variable","0.03","CA3499151080","2383033","Canadá","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Renta Variable","0.03","CA55903Q1046","2581332","México","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Renta Variable","0.03","GB00BGDT3G23","BGDT3G2","Reino Unido","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Renta Variable","0.03","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "GETI B","GETINGE B","Renta Variable","0.03","SE0000202624","7698356","Suecia","Nasdaq Omx Nordic" "SAN","SANOFI SA","Renta Variable","0.03","FR0000120578","5671735","Francia","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Renta Variable","0.03","CA4509131088","2446646","Canadá","Toronto Stock Exchange" "4684","OBIC LTD","Renta Variable","0.02","JP3173400007","6136749","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.02","US91282CJN20","BNTC728","-","-" "CRW","CRANEWARE PLC","Renta Variable","0.02","GB00B2425G68","B2425G6","Reino Unido","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.02","GB00BD8SLV43","BD8SLV4","-","-" "BG","BAWAG GROUP AG","Renta Variable","0.02","AT0000BAWAG2","BZ1GZ06","Austria","Wiener Boerse Ag" "FR","VALEO","Renta Variable","0.02","FR0013176526","BDC5ST8","Francia","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.02","GB00BQS10J50","BQS10J5","-","-" "HYQ","HYPOPORT N","Renta Variable","0.02","DE0005493365","B28XLF6","Alemania","Xetra" "CA","CARREFOUR SA","Renta Variable","0.02","FR0000120172","5641567","Francia","Nyse Euronext - Euronext Paris" "K","KELLOGG","Renta Variable","0.02","US4878361082","2486813","Estados Unidos","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Renta Variable","0.02","CA66987E2069","2135450","Canadá","Toronto Stock Exchange" "SHA","SCHAEFFLER PREF AG","Renta Variable","0.02","DE000SHA0159","BZ1DNL4","Alemania","Xetra" "SPGI","S&P GLOBAL INC","Renta Variable","0.02","US78409V1044","BYV2325","Estados Unidos","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.02","FR0000035818","5267639","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.02","SE0020050417","BPYTZ57","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Renta Variable","0.02","BMG0450A1053","2740542","Bermudas","NASDAQ" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Renta Variable","0.02","GB00B4T7HX10","B4T7HX1","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.02","JP1201171A43","B682X55","Japón","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Renta Variable","0.02","DE0008019001","BYM6917","Alemania","Xetra" "RNO","RENAULT SA","Renta Variable","0.02","FR0000131906","4712798","Francia","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Renta Variable","0.02","JE00BG6L7297","BG6L729","Reino Unido","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.02","NO0010161896","BNG7113","-","-" "HFG","HELLOFRESH","Renta Variable","0.02","DE000A161408","BYWH8S0","Alemania","Xetra" "MOWI","MOWI","Renta Variable","0.02","NO0003054108","B02L486","Noruega","Oslo Bors Asa" "4183","MITSUI CHEMICALS INC","Renta Variable","0.02","JP3888300005","6597368","Japón","Tokyo Stock Exchange" "SIX3","SIXT PREF","Renta Variable","0.02","DE0007231334","5271276","Alemania","Xetra" "DRW3","DRAEGERWERK PREF AG","Renta Variable","0.02","DE0005550636","5169218","Alemania","Xetra" "OSK","OSISKO MINING INC","Renta Variable","0.02","CA6882811046","BDBCBP7","Canadá","Toronto Stock Exchange" "-","RENEWI PLC","-","0.02","GB00BNR4T868","BNR4T86","-","-" "ARCAD","ARCADIS NV","Renta Variable","0.02","NL0006237562","5769209","Holanda","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Renta Variable","0.02","US98956P1021","2783815","Estados Unidos","New York Stock Exchange Inc." "FAGR","FAGRON NV","Renta Variable","0.02","BE0003874915","B281L72","Bélgica","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Renta Variable","0.01","GB0008085614","0808561","Reino Unido","London Stock Exchange" "VK","VALLOUREC SA","Renta Variable","0.01","FR0013506730","BLGWF90","Francia","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Renta Variable","0.01","AU000000PMV2","6699781","Australia","Asx - All Markets" "SOI","SOITEC SA","Renta Variable","0.01","FR0013227113","BZ6T5C2","Francia","Nyse Euronext - Euronext Paris" "EQH","EQUITABLE HOLDINGS INC","Renta Variable","0.01","US29452E1010","BKRMR96","Estados Unidos","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Renta Variable","0.01","JP3119600009","6010906","Japón","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Renta Variable","0.01","DE000A2TSL71","BNDM6Y9","Alemania","Xetra" "4021","NISSAN CHEMICAL CORP","Renta Variable","0.01","JP3670800006","6641588","Japón","Tokyo Stock Exchange" "ELIS","ELIS SA","Renta Variable","0.01","FR0012435121","BVSS790","Francia","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Renta Variable","0.01","FR0000053381","4457088","Francia","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Renta Variable","0.01","DE0007274136","5740389","Alemania","Xetra" "MU","MICRON TECHNOLOGY INC","Renta Variable","0.01","US5951121038","2588184","Estados Unidos","NASDAQ" "CRBN","CORBION NV","Renta Variable","0.01","NL0010583399","BFRSRR7","Holanda","Euronext Amsterdam" "EO","FAURECIA","Renta Variable","0.01","FR0000121147","4400446","Francia","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Renta Variable","0.01","GB0006731235","0673123","Reino Unido","London Stock Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.01","CA13646K1084","BMBQR09","-","-" "SZU","SUEDZUCKER AG","Renta Variable","0.01","DE0007297004","5784462","Alemania","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Renta Variable","0.01","GB0030026057","3002605","Reino Unido","London Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0.01","IT0005107492","BYQR392","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.01","DK0009923567","BDG6ZK7","Dinamarca","-" "WAC","WACKER NEUSON N","Renta Variable","0.01","DE000WACK012","B17R248","Alemania","Xetra" "IPN","IPSEN SA","Renta Variable","0.01","FR0010259150","B0R7JF1","Francia","Nyse Euronext - Euronext Paris" "UPM","UPM-KYMMENE","Renta Variable","0.01","FI0009005987","5051252","Finlandia","Nasdaq Omx Helsinki Ltd." "GYC","GRAND CITY PROPERTIES SA","Renta Variable","0.01","LU0775917882","B8K9X70","Luxemburgo","Xetra" "KWS","KEYWORDS STUDIOS PLC","Renta Variable","0.01","GB00BBQ38507","BBQ3850","Irlanda","London Stock Exchange" "URI","UNITED RENTALS INC","Renta Variable","0.01","US9113631090","2134781","Estados Unidos","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Renta Variable","0.01","CA21037X1006","B15C4L6","Canadá","Toronto Stock Exchange" "NKE","NIKE INC CLASS B","Renta Variable","0.01","US6541061031","5710069","Estados Unidos","Boerse Muenchen" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Renta Variable","0.01","CA82509L1076","BX865C7","Canadá","Toronto Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Renta Variable","0.01","CH0024638212","B11WWH2","Suiza","SIX Swiss Exchange" "ORK","ORKLA","Renta Variable","0.01","NO0003733800","B1VQF42","Noruega","Oslo Bors Asa" "TE","TECHNIP ENERGIES NV","Renta Variable","0.01","NL0014559478","BNC0116","Francia","Nyse Euronext - Euronext Paris" "6965","HAMAMATSU PHOTONICS","Renta Variable","0.01","JP3771800004","6405870","Japón","Tokyo Stock Exchange" "SQZ","SERICA ENERGY PLC","Renta Variable","0.01","GB00B0CY5V57","B0CY5V5","Reino Unido","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","NL0010391025","B8RC747","-","-" "CDA","COMPAGNIE DES ALPES SA","Renta Variable","0.01","FR0000053324","B1YBWR6","Francia","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0013154044","BD0SJG3","Francia","-" "VLX","VOLEX PLC","Renta Variable","0.01","GB0009390070","0939007","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Renta Variable","0.01","IT0004810054","B7SF135","Italia","Borsa Italiana" "NEX","NEXANS SA","Renta Variable","0.01","FR0000044448","7130836","Francia","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Renta Variable","0.01","DE0007276503","5808845","Alemania","Xetra" "TWEKA","TKH GROUP NV","Renta Variable","0.01","NL0000852523","B1WFDQ6","Holanda","Euronext Amsterdam" "DHER","DELIVERY HERO","Renta Variable","0.01","DE000A2E4K43","BZCNB42","Alemania","Xetra" "AUB","AUBAY SA","Renta Variable","0.01","FR0000063737","5997323","Francia","Nyse Euronext - Euronext Paris" "PROX","PROXIMUS NV","Renta Variable","0.01","BE0003810273","B00D9P6","Bélgica","Nyse Euronext - Euronext Brussels" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.01","GB00BNGDN821","BNGDN82","-","-" "WEIR","WEIR GROUP PLC","Renta Variable","0.01","GB0009465807","0946580","Reino Unido","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","GB00BKFB1C65","BKFB1C6","Reino Unido","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.01","GB00BLH38158","BLH3815","Reino Unido","-" "TKWY","JUST EAT TAKEAWA NV","Renta Variable","0.01","NL0012015705","BYQ7HZ6","Holanda","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Renta Variable","0.01","FR0000051070","B05DY78","Francia","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Renta Variable","0.01","GB00B1VZ0M25","B1VZ0M2","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0.01","FR0014001N38","BN4Q1D4","-","-" "ARGX","ARGENX","Renta Variable","0.01","NL0010832176","BNHKYX4","Holanda","Nyse Euronext - Euronext Brussels" "-","Meridian Energy Ltd","-","0.01","NZMELE0002S7","BFXWW67","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Renta Variable","0.01","NL0015435975","BMQ5W17","Italia","Borsa Italiana" "-","AB DYNAMICS PLC","-","0.01","GB00B9GQVG73","B9GQVG7","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Renta Variable","0.01","NL0000337319","B12W5Y9","Holanda","Euronext Amsterdam" "SFL","SAFILO GROUP","Renta Variable","0.01","IT0004604762","B0N64J1","Italia","Borsa Italiana" "NOEJ","NORMA GROUP","Renta Variable","0.01","DE000A1H8BV3","B4RLNR1","Alemania","Xetra" "-","TREASURY NOTE","-","0.01","US91282CFK27","BNHSXS6","-","-" "TW.","TAYLOR WIMPEY PLC","Renta Variable","0.01","GB0008782301","0878230","Reino Unido","London Stock Exchange" "COL","COLES GROUP LTD","Renta Variable","0.01","AU0000030678","BYWR0T5","Australia","Asx - All Markets" "LIGHT","SIGNIFY NV","Renta Variable","0.01","NL0011821392","BYY7VY5","Holanda","Euronext Amsterdam" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Renta Variable","0.01","JP3750500005","6371863","Japón","Tokyo Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.01","JE00BF50RG45","BF50RG4","-","-" "EVK","EVONIK INDUSTRIES AG","Renta Variable","0.01","DE000EVNK013","B5ZQ9D3","Alemania","Xetra" "WMB","WILLIAMS INC","Renta Variable","0.01","US9694571004","2967181","Estados Unidos","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Renta Variable","0.01","GB0004762810","0476281","Reino Unido","London Stock Exchange" "PNE3","PNE AG","Renta Variable","0.01","DE000A0JBPG2","B0QCZ26","Alemania","Xetra" "GVS","GVS","Renta Variable","0.01","IT0005411209","BMVB793","Italia","Borsa Italiana" "GBG","GB GROUP PLC","Renta Variable","0.00","GB0006870611","0687061","Reino Unido","London Stock Exchange" "DIA","DIASORIN","Renta Variable","0.00","IT0003492391","B234WN9","Italia","Borsa Italiana" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Renta Variable","0.00","AT0000946652","7571305","Austria","Wiener Boerse Ag" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.00","GB00BMGR2809","BMGR280","Reino Unido","Boerse Duesseldorf" "TTK","TAKKT AG","Renta Variable","0.00","DE0007446007","5769470","Alemania","Xetra" "PAT","PATRIZIA AG","Renta Variable","0.00","DE000PAT1AG3","B11Y3K8","Alemania","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Renta Variable","0.00","GB0007388407","0738840","Reino Unido","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.00","GB00B63H8491","B3YL8G1","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","GB00BL6C7720","BL6C772","-","-" "-","KFW","-","0.00","DE000A382400","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BZB26Y51","BZB26Y5","Reino Unido","-" "DUE","DUERR AG","Renta Variable","0.00","DE0005565204","5119901","Alemania","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Renta Variable","0.00","DE000A0JL9W6","B1FQQK1","Alemania","Xetra" "ALL","ALLSTATE CORP","Renta Variable","0.00","US0200021014","2019952","Estados Unidos","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Renta Variable","0.00","GB00BD6K4575","BD6K457","Reino Unido","London Stock Exchange" "JDG","JUDGES SCIENTIFIC PLC","Renta Variable","0.00","GB0032398678","3239867","Reino Unido","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Renta Variable","0.00","DE000PSM7770","BCZM1B2","Alemania","Xetra" "SAP","SAP","Renta Variable","0.00","DE0007164600","4846288","Alemania","Xetra" "FTK","FLATEXDEGIRO N AG","Renta Variable","0.00","DE000FTG1111","BYVQYG8","Alemania","Xetra" "ELISA","ELISA","Renta Variable","0.00","FI0009007884","5701513","Finlandia","Nasdaq Omx Helsinki Ltd." "TLW","TULLOW OIL PLC","Renta Variable","0.00","GB0001500809","0150080","Reino Unido","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Renta Variable","0.00","IE0003864109","0386410","Irlanda","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Renta Variable","0.00","IE00BTN1Y115","BVYVFS8","Irlanda","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Renta Variable","0.00","IE00BWT6H894","BWXC0Z1","Irlanda","London Stock Exchange" "SIE","SIEMENS N AG","Renta Variable","0.00","DE0007236101","5727973","Alemania","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Renta Variable","0.00","NL0010776944","BN573R4","Holanda","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Renta Variable","0.00","US0162551016","2679204","Estados Unidos","NASDAQ" "EDEN","EDENRED SA","Renta Variable","0.00","FR0010908533","B62G1B5","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","US91282CGE57","BNNMQW7","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","DE0005654933","5340262","-","-" "ADSK","AUTODESK INC","Renta Variable","0.00","US0527691069","2065159","Estados Unidos","NASDAQ" "TPK","TRAVIS PERKINS PLC","Renta Variable","0.00","GB00BK9RKT01","BK9RKT0","Reino Unido","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Renta Variable","0.00","SE0000190126","B1VSK10","Suecia","Nasdaq Omx Nordic" "CCL.B","CCL INDUSTRIES INC CLASS B","Renta Variable","0.00","CA1249003098","2159795","Canadá","Toronto Stock Exchange" "MF","WENDEL","Renta Variable","0.00","FR0000121204","7390113","Francia","Nyse Euronext - Euronext Paris" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Renta Variable","0.00","AT0000606306","B0704T9","Austria","Wiener Boerse Ag" "UU.","UNITED UTILITIES GROUP PLC","Renta Variable","0.00","GB00B39J2M42","B39J2M4","Reino Unido","London Stock Exchange" "FTS","FORTIS INC","Renta Variable","0.00","CA3495531079","2347200","Canadá","Toronto Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.00","GB0004893086","0489308","Reino Unido","-" "JST","JOST WERKE AG","Renta Variable","0.00","DE000JST4000","BDC3R17","Alemania","Xetra" "VGP","VGP NV","Renta Variable","0.00","BE0003878957","B29L881","Bélgica","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Renta Variable","0.00","GB0004657408","0465740","Reino Unido","London Stock Exchange" "8002","MARUBENI CORP","Renta Variable","0.00","JP3877600001","6569464","Japón","Tokyo Stock Exchange" "DBX","DROPBOX INC CLASS A","Renta Variable","0.00","US26210C1045","BG0T321","Estados Unidos","NASDAQ" "6963","ROHM LTD","Renta Variable","0.00","JP3982800009","6747204","Japón","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Renta Variable","0.00","GB00B0LCW083","B0LCW08","Jordania","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Renta Variable","0.00","CA1360691010","2170525","Canadá","Toronto Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0.00","NL0000302636","5716302","-","-" "BKNG","BOOKING HOLDINGS INC","Renta Variable","0.00","US09857L1089","BDRXDB4","Estados Unidos","NASDAQ" "SFQ","SAF-HOLLAND","Renta Variable","0.00","DE000SAFH001","BL5BYR9","Alemania","Xetra" "COFA","COFACE SA","Renta Variable","0.00","FR0010667147","BNFWV75","Francia","Nyse Euronext - Euronext Paris" "6586","MAKITA CORP","Renta Variable","0.00","JP3862400003","6555805","Japón","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Renta Variable","0.00","GB00B0N8QD54","B0N8QD5","Reino Unido","London Stock Exchange" "NTR","NUTRIEN LTD","Renta Variable","0.00","CA67077M1086","BDRJLN0","Canadá","Toronto Stock Exchange" "CEC","CECONOMY AG","Renta Variable","0.00","DE0007257503","5041413","Alemania","Xetra" "CWK","CRANSWICK PLC","Renta Variable","0.00","GB0002318888","0231888","Reino Unido","London Stock Exchange" "VAR1","VARTA AG","Renta Variable","0.00","DE000A0TGJ55","5802449","Alemania","Xetra" "SGL","SGL CARBON","Renta Variable","0.00","DE0007235301","4818351","Alemania","Xetra" "RNWH","RENEW HOLDINGS PLC","Renta Variable","0.00","GB0005359004","0535900","Reino Unido","London Stock Exchange" "RSW","RENISHAW PLC","Renta Variable","0.00","GB0007323586","0732358","Reino Unido","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","GB00BNC5T391","BNC5T39","-","-" "3402","TORAY INDUSTRIES INC","Renta Variable","0.00","JP3621000003","6897143","Japón","Tokyo Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Renta Variable","0.00","FR0010221234","B0M7KJ7","Francia","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Renta Variable","0.00","US4461501045","2445966","Estados Unidos","NASDAQ" "BFIT","BASIC-FIT NV","Renta Variable","0.00","NL0011872650","BD9Y9B7","Holanda","Euronext Amsterdam" "KLAC","KLA CORP","Renta Variable","0.00","US4824801009","2480138","Estados Unidos","NASDAQ" "NOR","NORWEGIAN ENERGY COMPANY","Renta Variable","0.00","NO0010379266","B23D2M5","Noruega","Oslo Bors Asa" "8593","MITSUBISHI HC CAPITAL INC","Renta Variable","0.00","JP3499800005","6268976","Japón","Tokyo Stock Exchange" "-","EBOS GROUP LTD","-","0.00","NZEBOE0001S6","BH36SD2","-","-" "NFLX","NETFLIX INC","Renta Variable","0.00","US64110L1061","2857817","Estados Unidos","NASDAQ" "-","Contact Energy Ltd","-","0.00","NZCENE0001S6","BYXJ5W8","-","-" "SZG","SALZGITTER AG","Renta Variable","0.00","DE0006202005","5465358","Alemania","Xetra" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Renta Variable","0.00","DE0007664039","5497168","Alemania","Xetra" "UKT","UK CONV GILT 0.375 10/22/26","Renta Fija","0.00","GB00BNNGP668","BNNGP66","Reino Unido","Boerse Duesseldorf" "WN","GEORGE WESTON LTD","Renta Variable","0.00","CA9611485090","2956662","Canadá","Toronto Stock Exchange" "FEC","FRONTERA ENERGY CORP","Renta Variable","0.00","CA35905B1076","BD9P7F0","Canadá","Toronto Stock Exchange" "-","FEVERTREE DRINKS PLC","-","0.00","GB00BRJ9BJ26","BRJ9BJ2","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Renta Variable","0.00","GB0004905260","0490526","Reino Unido","London Stock Exchange" "SBS","STRATEC","Renta Variable","0.00","DE000STRA555","BYTK8S2","Alemania","Xetra" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","SE0017486889","BLDBN41","-","-" "KPG","KIWI PROPERTY GROUP LTD","Renta Variable","0.00","NZKPGE0001S9","BTDY2M7","Nueva Zelanda","New Zealand Exchange Ltd" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","GB00BP6S8Z30","BP6S8Z3","-","-" "WCN","WASTE CONNECTIONS INC","Renta Variable","0.00","CA94106B1013","BYQFRK5","Canadá","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Renta Variable","0.00","JP3869010003","B249GC0","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CAL54","BMT6SK8","Estados Unidos","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Renta Variable","0.00","GB00B1GCLT25","B1GCLT2","Reino Unido","London Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Renta Variable","0.00","GB00BN3ZZ526","BN3ZZ52","Reino Unido","London Stock Exchange" "HLMA","HALMA PLC","Renta Variable","0.00","GB0004052071","0405207","Reino Unido","London Stock Exchange" "6762","TDK CORP","Renta Variable","0.00","JP3538800008","6869302","Japón","Tokyo Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Renta Variable","0.00","IT0001347308","5782206","Italia","Borsa Italiana" "-","ABOUT YOU HOLDING AG","-","0.00","DE000A3CNK42","BMFZLQ6","-","-" "6504","FUJI ELECTRIC LTD","Renta Variable","0.00","JP3820000002","6356365","Japón","Tokyo Stock Exchange" "TESB","TESSENDERLO GROUP NV","Renta Variable","0.00","BE0003555639","4884006","Bélgica","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Renta Variable","0.00","GB00BY7QYJ50","BY7QYJ5","Reino Unido","London Stock Exchange" "HRL","HORMEL FOODS CORP","Renta Variable","0.00","US4404521001","2437264","Estados Unidos","New York Stock Exchange Inc." "EVN","EVN AG","Renta Variable","0.00","AT0000741053","4295374","Austria","Wiener Boerse Ag" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000348727","BGB6MW4","Finlandia","-" "TOM2","TOMTOM NV","Renta Variable","0.00","NL0013332471","BFY1TC8","Holanda","Euronext Amsterdam" "WAVE","WAVESTONE SA","Renta Variable","0.00","FR0013357621","BF1HKP9","Francia","Nyse Euronext - Euronext Paris" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","US03769M1062","BN44JF6","-","-" "MOCORP","METSO OUTOTEC CORP","Renta Variable","0.00","FI0009014575","B1FN8X9","Finlandia","Nasdaq Omx Helsinki Ltd." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "GLO","GL EVENTS SA","Renta Variable","0.00","FR0000066672","7154104","Francia","Nyse Euronext - Euronext Paris" "BYW6","BAYWA AG","Renta Variable","0.00","DE0005194062","5838057","Alemania","Xetra" "SVM","SILVERCORP METALS INC","Renta Variable","0.00","CA82835P1036","2784261","Canadá","Toronto Stock Exchange" "CAH","CARDINAL HEALTH INC","Renta Variable","0.00","US14149Y1082","2175672","Estados Unidos","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Renta Variable","0.00","DE0005093108","5623662","Alemania","Xetra" "SESL","SES IMAGOTAG SA","Renta Variable","0.00","FR0010282822","B0XMRC3","Francia","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0.00","DE000A2NB650","BFYG8K4","-","-" "DASH","DOORDASH INC CLASS A","Renta Variable","0.00","US25809K1051","BN13P03","Estados Unidos","New York Stock Exchange Inc." "IEX","IDEX CORP","Renta Variable","0.00","US45167R1041","2456612","Estados Unidos","New York Stock Exchange Inc." "MRN","MERSEN SA","Renta Variable","0.00","FR0000039620","5481202","Francia","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.00","US5627501092","2239471","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A10683","B95ZBJ8","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A38239","-","-","-" "IBE","IBERDROLA SA","Renta Variable","0.00","ES0144580Y14","B288C92","España","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Renta Variable","0.00","GB00BNDRMJ14","BNDRMJ1","Reino Unido","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Renta Variable","0.00","GB0031274896","3127489","Reino Unido","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Renta Variable","0.00","FR0004007813","B138HB7","Francia","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Renta Variable","0.00","GB00B2NDK765","B2NDK76","Reino Unido","London Stock Exchange" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","IT0005572778","BPLDLK9","-","-" "PNL","POSTNL NV","Renta Variable","0.00","NL0009739416","5481558","Holanda","Euronext Amsterdam" "BEN","BENETEAU SA","Renta Variable","0.00","FR0000035164","7309283","Francia","Nyse Euronext - Euronext Paris" "SPK","SPARK NEW ZEALAND LTD","Renta Variable","0.00","NZTELE0001S4","6881500","Nueva Zelanda","Asx - All Markets" "BAR","BARCO NV","Renta Variable","0.00","BE0974362940","BMB3BN1","Bélgica","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Renta Variable","0.00","DE000A0Z23Q5","5990623","Alemania","Xetra" "VPK","KONINKLIJKE VOPAK NV","Renta Variable","0.00","NL0009432491","5809428","Holanda","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Renta Variable","0.00","US92343V1044","2090571","Estados Unidos","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","US26142V1052","BLDDH12","-","-" "GLJ","GRENKE N AG","Renta Variable","0.00","DE000A161N30","BYR4KP7","Alemania","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","BMG3602E1084","BQJXXT1","-","-" "HBH","HORNBACH HOLDING AG","Renta Variable","0.00","DE0006083405","BZBWTJ1","Alemania","Xetra" "ATO","ATMOS ENERGY CORP","Renta Variable","0.00","US0495601058","2315359","Estados Unidos","New York Stock Exchange Inc." "FII","LISI SA","Renta Variable","0.00","FR0000050353","5489916","Francia","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","GB00BP6MXD84","BP6MXD8","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","JP1051641Q12","BQH7K83","-","-" "EW","EDWARDS LIFESCIENCES CORP","Renta Variable","0.00","US28176E1082","2567116","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BPSNB460","BPSNB46","-","-" "BPOST","BPOST SA","Renta Variable","0.00","BE0974268972","BBH7K66","Bélgica","Nyse Euronext - Euronext Brussels" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","JP1051491MA0","BMHMRW3","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Renta Variable","0.00","US12008R1077","B0BV2M7","Estados Unidos","NASDAQ" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18E4","-","Alemania","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "-","BIOTAGE","-","0.00","SE0000454746","B1VN5T8","-","-" "-","JAPAN","-","0.00","JP1024521P98","BPH1215","-","-" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","NL0015001OI1","BLC8J12","-","-" "GLPG","GALAPAGOS NV","Renta Variable","0.00","BE0003818359","B07Q2V5","Bélgica","Euronext Amsterdam" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Renta Variable","0.00","NL0012044747","BYYH7G9","Holanda","Xetra" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","BE0974413453","BMYKVN9","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","IT0005541336","BMXPBZ7","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.00","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "SCF","SALCEF GROUP","Renta Variable","0.00","IT0005388266","BK72JB2","Italia","Borsa Italiana" "FABG","FABEGE","Renta Variable","0.00","SE0011166974","BFM6T36","Suecia","Nasdaq Omx Nordic" "TNXT","TINEXTA","Renta Variable","0.00","IT0005037210","BP3S243","Italia","Borsa Italiana" "AT1","AROUNDTOWN SA","Renta Variable","0.00","LU1673108939","BF0CK44","Luxemburgo","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP24BC36","BP24BC3","-","-" "CCR","C C GROUP PLC","Renta Variable","0.00","IE00B010DT83","B010DT8","Irlanda","London Stock Exchange" "TOD","TODS","Renta Variable","0.00","IT0003007728","4643735","Italia","Borsa Italiana" "REG1V","REVENIO GROUP","Renta Variable","0.00","FI0009010912","7195824","Finlandia","Nasdaq Omx Helsinki Ltd." "IF","BANCA IFIS","Renta Variable","0.00","IT0003188064","7242087","Italia","Borsa Italiana" "BFF","BFF BANK","Renta Variable","0.00","IT0005244402","BD0TSX6","Italia","Borsa Italiana" "DAN","DANIELI","Renta Variable","0.00","IT0000076502","4253350","Italia","Borsa Italiana" "DLG","DELONGHI","Renta Variable","0.00","IT0003115950","7169517","Italia","Borsa Italiana" "KBCA","KBC ANCORA","Renta Variable","0.00","BE0003867844","B1YWXY3","Bélgica","Nyse Euronext - Euronext Brussels" "SCHB","SCHIBSTED B","Renta Variable","0.00","NO0010736879","BWVFKQ3","Noruega","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Renta Variable","0.00","FI4000410758","BKT6105","Finlandia","Nasdaq Omx Helsinki Ltd." "SAB","BANCO DE SABADELL SA","Renta Variable","0.00","ES0113860A34","B1X8QN2","España","Bolsa De Madrid" "CE","CREDITO EMILIANO","Renta Variable","0.00","IT0003121677","7135251","Italia","Borsa Italiana" "MTRS","MUNTERS GROUP","Renta Variable","0.00","SE0009806607","BZ04921","Suecia","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Renta Variable","0.00","FI0009004824","4513612","Finlandia","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Renta Variable","0.00","SE0008294953","BD4F658","Suecia","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","NO0012851874","BQWSKZ8","-","-" "AGAS","AVANCE GAS HOLDING LTD","Renta Variable","0.00","BMG067231032","BFH4P48","Bermudas","Oslo Bors Asa" "MEKO","MEKONOMEN","Renta Variable","0.00","SE0002110064","B23PWD2","Suecia","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Renta Variable","0.00","NL0013995087","BKRWS93","Italia","Borsa Italiana" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","LU2592315662","BPXYP75","-","-" "-","BETSSON AB COMMON STOCK","-","0.00","SE0020845014","BR85Z77","-","-" "SHOT","SCANDIC HOTELS GROUP","Renta Variable","0.00","SE0007640156","BYSXJH8","Suecia","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Renta Variable","0.00","IT0005054967","BSM8WL2","Italia","Borsa Italiana" "FCT","FINCANTIERI SPA","Renta Variable","0.00","IT0001415246","BNG63V4","Italia","Borsa Italiana" "ANIM","ANIMA HOLDING","Renta Variable","0.00","IT0004998065","BLLJ381","Italia","Borsa Italiana" "AKSO","AKER SOLUTIONS","Renta Variable","0.00","NO0010716582","BQN1C50","Noruega","Oslo Bors Asa" "TIT","TELECOM ITALIA","Renta Variable","0.00","IT0003497168","7634394","Italia","Borsa Italiana" "IRE","IREN","Renta Variable","0.00","IT0003027817","4783211","Italia","Borsa Italiana"