iShares Automation & Robotics 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." "" "NVDA","NVIDIA CORP","Renta Variable","3.57","US67066G1040","2379504","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","3.10","US91282CJC64","BQGH6H5","-","-" "-","US TREASURY N/B 09/30 4.625","-","2.91","US91282CHZ77","BMX7M83","-","-" "MSFT","MICROSOFT CORP","Renta Variable","2.74","US5949181045","2588173","Estados Unidos","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","2.29","US91282CEM91","BQ2GVL5","-","-" "GOOG","ALPHABET INC CLASS C","Renta Variable","2.13","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "RMS","HERMES INTERNATIONAL","Renta Variable","2.09","FR0000052292","5253973","Francia","Nyse Euronext - Euronext Paris" "MC","LVMH","Renta Variable","1.97","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Renta Variable","1.72","US02079K3059","BYVY8G0","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1.64","US91282CGB19","BMFTYP8","-","-" "LNG","CHENIERE ENERGY INC","Renta Variable","1.62","US16411R2085","2654364","Estados Unidos","Nyse Mkt Llc" "TFC","TRUIST FINANCIAL CORP","Renta Variable","1.57","US89832Q1094","BKP7287","Estados Unidos","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Renta Variable","1.50","US24703L2025","BHKD3S6","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Renta Variable","1.42","US0231351067","2000019","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Renta Variable","1.31","US0378331005","2046251","Estados Unidos","NASDAQ" "CS","AXA SA","Renta Variable","1.27","FR0000120628","7088429","Francia","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Renta Variable","1.26","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.25","US91282CGS44","BLGV876","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Renta Variable","1.20","US09061G1013","2437071","Estados Unidos","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Renta Variable","1.15","US43300A2033","BYVMW06","Estados Unidos","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1.13","US79589L1061","BPK3058","-","-" "ORCL","ORACLE CORP","Renta Variable","1.08","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Renta Variable","0.99","US0394831020","2047317","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0.99","JP1024551PC4","BNKGB05","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.98","US91282CAV37","BN7JWT3","Estados Unidos","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Renta Variable","0.96","FR0000120073","B1YXBJ7","Francia","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Renta Variable","0.91","FR0000125486","B1XH026","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.90","US91282CGT27","BRPT260","-","-" "HSY","HERSHEY FOODS","Renta Variable","0.90","US4278661081","2422806","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Renta Variable","0.89","FR0000120578","5671735","Francia","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Renta Variable","0.88","US83304A1060","BD8DJ71","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Renta Fija","0.87","JP1201201A88","B622N17","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.87","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Renta Fija","0.87","JP1201611H69","BF5GM01","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Renta Fija","0.87","JP1201531F68","BZ0YHL6","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Renta Fija","0.87","JP1300281845","B2QZ3B4","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Renta Fija","0.87","JP1201581G90","BD2BNS0","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Renta Fija","0.87","JP1201471DC6","BHBFX70","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Renta Fija","0.87","JP1300341B39","B5V3ZN0","Japón","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Renta Variable","0.82","ES0148396007","BP9DL90","España","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Renta Fija","0.82","JP13002717A6","B28PKL1","Japón","London Stock Exchange" "OR","LOREAL SA","Renta Variable","0.81","FR0000120321","4057808","Francia","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Renta Variable","0.81","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Renta Variable","0.78","AU000000JHX1","B60QWJ2","Irlanda","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Renta Variable","0.78","FR0000045072","7262610","Francia","Nyse Euronext - Euronext Paris" "TGT","TARGET CORP","Renta Variable","0.78","US87612E1064","2259101","Estados Unidos","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Renta Variable","0.76","US29336T1007","BJTNDQ9","Estados Unidos","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Renta Variable","0.75","US49271V1008","BD3W133","Estados Unidos","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Renta Variable","0.75","DE0007664039","5497168","Alemania","Xetra" "ISP","INTESA SANPAOLO","Renta Variable","0.74","IT0000072618","4076836","Italia","Borsa Italiana" "EL","ESSILORLUXOTTICA SA","Renta Variable","0.73","FR0000121667","7212477","Francia","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Renta Variable","0.71","FR0000130809","5966516","Francia","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Renta Variable","0.65","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "GM","GENERAL MOTORS","Renta Variable","0.65","US37045V1008","B665KZ5","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Renta Variable","0.65","US0367521038","BSPHGL4","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Renta Variable","0.63","US4612021034","2459020","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.61","GB00BQC4R999","BQC4R99","-","-" "FP","TOTAL","Renta Variable","0.60","FR0000120271","B15C557","Francia","Nyse Euronext - Euronext Paris" "MCK","MCKESSON CORP","Renta Variable","0.60","US58155Q1031","2378534","Estados Unidos","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Renta Variable","0.60","US58733R1023","B23X1H3","Estados Unidos","NASDAQ" "-","ATLASSIAN COR A","-","0.59","US0494681010","BQ1PC76","Estados Unidos","-" "NOW","SERVICENOW INC","Renta Variable","0.58","US81762P1021","B80NXX8","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Renta Fija","0.57","JP1201601H38","BF30PK6","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Renta Fija","0.57","JP13002416A5","B1G3S16","Japón","London Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Renta Variable","0.57","US02043Q1076","B00FWN1","Estados Unidos","NASDAQ" "OC","OWENS CORNING","Renta Variable","0.56","US6907421019","B1FW7Q2","Estados Unidos","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Renta Variable","0.56","US22160K1051","2701271","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.56","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Renta Variable","0.56","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "PPG","PPG INDUSTRIES INC","Renta Variable","0.55","US6935061076","2698470","Estados Unidos","New York Stock Exchange Inc." "6301","KOMATSU LTD","Renta Variable","0.55","JP3304200003","6496584","Japón","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Renta Variable","0.55","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "KR","KROGER","Renta Variable","0.55","US5010441013","2497406","Estados Unidos","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Renta Variable","0.54","IL0011334468","BQT3XY6","Israel","NASDAQ" "NEP","NEXTERA ENERGY PARTNERS UNITS","Renta Variable","0.54","US65341B1061","BNGY4Q0","Estados Unidos","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Renta Variable","0.53","US9297401088","2955733","Estados Unidos","New York Stock Exchange Inc." "NTAP","NETAPP INC","Renta Variable","0.53","US64110D1046","2630643","Estados Unidos","NASDAQ" "V","VISA INC CLASS A","Renta Variable","0.51","US92826C8394","B2PZN04","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Renta Variable","0.47","US6558441084","2641894","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Renta Variable","0.45","US57636Q1040","B121557","Estados Unidos","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Renta Variable","0.44","US49446R1095","2491594","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Renta Fija","0.42","JP1201441D44","B9612X6","Japón","London Stock Exchange" "-","MARVELL TECHNO","-","0.40","US5738741041","BNKJSM5","Estados Unidos","-" "CMCSA","COMCAST CORP CLASS A","Renta Variable","0.38","US20030N1019","2044545","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Renta Fija","0.38","JP1103511J74","BFWVX62","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Renta Fija","0.37","JP1201621H91","BDD20Z8","Japón","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Renta Variable","0.37","US98954M2008","BYXJF62","Estados Unidos","NASDAQ" "ALC","ALCON AG","Renta Variable","0.36","CH0432492467","BJT1GR5","Suiza","SIX Swiss Exchange" "CRH","CRH PLC","Renta Variable","0.34","IE0001827041","0182704","Irlanda","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.34","US5312297550","BPLYVN5","-","-" "3064","MONOTARO LTD","Renta Variable","0.33","JP3922950005","B1GHR88","Japón","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.32","US92337R1014","BL55460","-","-" "ABT","ABBOTT LABORATORIES","Renta Variable","0.30","US0028241000","2002305","Estados Unidos","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Renta Variable","0.30","JP3311400000","6220501","Japón","Tokyo Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.30","US4281031058","BKPK695","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Renta Fija","0.29","JP1120211G41","BD1DN87","Japón","London Stock Exchange" "LR","LEGRAND SA","Renta Variable","0.28","FR0010307819","B11ZRK9","Francia","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.28","JP1742111Q25","-","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Renta Variable","0.27","US64125C1099","2623911","Estados Unidos","NASDAQ" "CABK","CAIXABANK SA","Renta Variable","0.27","ES0140609019","B283W97","España","Bolsa De Madrid" "IT","GARTNER INC","Renta Variable","0.27","US3666511072","2372763","Estados Unidos","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Renta Variable","0.25","US8816242098","2883878","Israel","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Renta Variable","0.25","US1011371077","2113434","Estados Unidos","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Renta Variable","0.25","CH0102993182","B62B7C3","Suiza","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Renta Variable","0.25","US5290431015","2139151","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0.23","JP1051651Q27","BSHPP64","-","-" "WRK","WESTROCK","Renta Variable","0.23","US96145D1054","BYR0914","Estados Unidos","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Renta Variable","0.21","SE0000106270","5687431","Suecia","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Renta Variable","0.21","NL0011794037","BD0Q398","Holanda","Euronext Amsterdam" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.21","JP1120261M59","BP6KCJ1","-","-" "UHR","THE SWATCH GROUP AG","Renta Variable","0.20","CH0012255151","7184725","Suiza","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.19","JP1103651N11","BNYJV11","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.19","JP3167370000","BQ5HXL9","-","-" "CTLT","CATALENT INC","Renta Variable","0.18","US1488061029","BP96PQ4","Estados Unidos","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Renta Variable","0.18","ES0109067019","B3MSM28","España","Bolsa De Madrid" "RBLX","ROBLOX CORP CLASS A","Renta Variable","0.18","US7710491033","BMWBC20","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.17","JP1201791N14","BMWV004","-","-" "KRX","KINGSPAN GROUP PLC","Renta Variable","0.17","IE0004927939","4491235","Irlanda","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Renta Variable","0.16","CH0012005267","7103065","Suiza","SIX Swiss Exchange" "ACM","AECOM","Renta Variable","0.16","US00766T1007","B1VZ431","Estados Unidos","New York Stock Exchange Inc." "ALO","ALSTOM SA","Renta Variable","0.16","FR0010220475","B0DJ8Q5","Francia","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Renta Variable","0.16","IE00B8KQN827","B8KQN82","Irlanda","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Renta Variable","0.15","JP3386450005","B627LW9","Japón","Tokyo Stock Exchange" "C","CITIGROUP INC","Renta Variable","0.15","US1729674242","2297907","Estados Unidos","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.15","DE0005785604","4352097","Alemania","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Renta Variable","0.15","US81141R1005","BYWD7L4","Singapur","New York Stock Exchange Inc." "K","KELLOGG","Renta Variable","0.14","US4878361082","2486813","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Renta Variable","0.14","FR0000127771","4834777","Francia","Nyse Euronext - Euronext Paris" "LYFT","LYFT INC CLASS A","Renta Variable","0.14","US55087P1049","BJT1RW7","Estados Unidos","NASDAQ" "VMC","VULCAN MATERIALS","Renta Variable","0.14","US9291601097","2931205","Estados Unidos","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Renta Variable","0.14","US0534841012","2131179","Estados Unidos","New York Stock Exchange Inc." "ENGI","ENGIE SA","Renta Variable","0.13","FR0010208488","B0C2CQ3","Francia","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Renta Variable","0.13","FR0000130452","B13X013","Francia","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Renta Variable","0.13","NL00150001Q9","BMD8F98","Holanda","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Renta Variable","0.13","CH0012214059","7110753","Suiza","SIX Swiss Exchange" "SRG","SNAM","Renta Variable","0.13","IT0003153415","7251470","Italia","Borsa Italiana" "EQNR","EQUINOR","Renta Variable","0.13","NO0010096985","7133608","Noruega","Oslo Bors Asa" "AER","AERCAP HOLDINGS NV","Renta Variable","0.13","NL0000687663","B1HHKD3","Estados Unidos","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0.12","KYG4124C1096","BP6NH40","Singapur","-" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.12","US0530151036","2065308","Estados Unidos","NASDAQ" "PCAR","PACCAR INC","Renta Variable","0.12","US6937181088","2665861","Estados Unidos","NASDAQ" "TEMN","TEMENOS AG","Renta Variable","0.11","CH0012453913","7147892","Suiza","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Renta Variable","0.11","JP3397150008","BF1HPT8","Japón","Tokyo Stock Exchange" "COLD","AMERICOLD REALTY TRUST","Renta Variable","0.11","US03064D1081","B3SKZK7","Estados Unidos","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Renta Variable","0.11","US25754A2015","B01SD70","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Renta Variable","0.11","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "FUTU","FUTU HOLDINGS ADR LTD","Renta Variable","0.11","US36118L1061","BGK4T39","Hong Kong","NASDAQ" "CI","CIGNA CORP","Renta Variable","0.11","US1255231003","BHJ0775","Estados Unidos","New York Stock Exchange Inc." "1812","KAJIMA CORP","Renta Variable","0.10","JP3210200006","6481320","Japón","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Renta Variable","0.10","US6311031081","2965107","Estados Unidos","NASDAQ" "ENX","EURONEXT NV","Renta Variable","0.10","NL0006294274","BNBNSG0","Holanda","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.09","JP1201841P46","BMDZV79","-","-" "HLNE","HAMILTON LANE INC CLASS A","Renta Variable","0.09","US4074971064","BF0SR29","Estados Unidos","NASDAQ" "NFLX","NETFLIX INC","Renta Variable","0.09","US64110L1061","2857817","Estados Unidos","NASDAQ" "AKE","ARKEMA SA","Renta Variable","0.09","FR0010313833","B0Z5YZ2","Francia","Nyse Euronext - Euronext Paris" "SLB","SCHLUMBERGER NV","Renta Variable","0.09","AN8068571086","2779201","Estados Unidos","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Renta Variable","0.08","CH0012138605","7110720","Suiza","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.08","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "ERIC B","ERICSSON B","Renta Variable","0.08","SE0000108656","5959378","Suecia","Nasdaq Omx Nordic" "GET","GETLINK","Renta Variable","0.08","FR0010533075","B292JQ9","Francia","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Renta Variable","0.08","US7433151039","2705024","Estados Unidos","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Renta Variable","0.07","NL0000226223","5962332","Suiza","Nyse Euronext - Euronext Paris" "NN","NN GROUP NV","Renta Variable","0.07","NL0010773842","BNG8PQ9","Holanda","Euronext Amsterdam" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Renta Variable","0.07","CH0010570759","5962309","Suiza","SIX Swiss Exchange" "SHL","SIEMENS HEALTHINEERS AG","Renta Variable","0.07","DE000SHL1006","BD594Y4","Alemania","Xetra" "6981","MURATA MANUFACTURING LTD","Renta Variable","0.06","JP3914400001","6610403","Japón","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Renta Variable","0.06","CH0018294154","B012877","Suiza","SIX Swiss Exchange" "GFC","GECINA SA","Renta Variable","0.06","FR0010040865","7742468","Francia","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Renta Variable","0.06","NL0000009165","7792559","Holanda","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Renta Variable","0.05","SE0009922164","BF1K7P7","Suecia","Nasdaq Omx Nordic" "4716","ORACLE JAPAN CORP","Renta Variable","0.05","JP3689500001","6141680","Japón","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.05","NL00150003E1","BN0TYP0","-","-" "URI","UNITED RENTALS INC","Renta Variable","0.05","US9113631090","2134781","Estados Unidos","New York Stock Exchange Inc." "AMGN","AMGEN INC","Renta Variable","0.05","US0311621009","2023607","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Renta Variable","0.05","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Renta Variable","0.05","US16359R1032","2190084","Estados Unidos","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Renta Variable","0.05","US8243481061","2804211","Estados Unidos","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Renta Variable","0.04","JP3110650003","B019MQ5","Japón","Tokyo Stock Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Renta Variable","0.04","US4040301081","B0WR848","Estados Unidos","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Renta Variable","0.04","FR0010340141","B164FY1","Francia","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Renta Variable","0.04","NO0010345853","B1L95G3","Noruega","Oslo Bors Asa" "XRAY","DENTSPLY SIRONA INC","Renta Variable","0.04","US24906P1093","BYNPPC6","Estados Unidos","NASDAQ" "9433","KDDI CORP","Renta Variable","0.04","JP3496400007","6248990","Japón","Tokyo Stock Exchange" "POW","POWER CORPORATION OF CANADA","Renta Variable","0.04","CA7392391016","2697701","Canadá","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Renta Variable","0.04","CH0042615283","B92M6T7","Suiza","SIX Swiss Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.04","NL0015001FS8","BRS7CF0","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Renta Variable","0.04","IT0000062957","4574813","Italia","Borsa Italiana" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.04","GB00BNGDN821","BNGDN82","-","-" "GALE","GALENICA AG","Renta Variable","0.04","CH0360674466","BYQCQ32","Suiza","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Renta Variable","0.04","CH0371153492","BF41XY8","Suiza","SIX Swiss Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.04","US2536512021","BPLJQW4","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.03","US5312297220","BPLYVR9","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Renta Variable","0.03","FR0013154002","BYZ2QP5","Francia","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Renta Variable","0.03","JP3548600000","6270948","Japón","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Renta Variable","0.03","BE0974349814","BK8VQD9","Bélgica","Nyse Euronext - Euronext Brussels" "YPSN","YPSOMED HOLDING AG","Renta Variable","0.03","CH0019396990","B02SWN8","Suiza","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Renta Variable","0.03","US7010941042","2671501","Estados Unidos","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Renta Variable","0.03","CH0531751755","BMFY8R3","Suiza","SIX Swiss Exchange" "GETI B","GETINGE B","Renta Variable","0.03","SE0000202624","7698356","Suecia","Nasdaq Omx Nordic" "SRRK","SCHOLAR ROCK HOLDING CORP","Renta Variable","0.03","US80706P1030","BFZQ0L8","Estados Unidos","NASDAQ" "BKR","BAKER HUGHES CLASS A","Renta Variable","0.03","US05722G1004","BDHLTQ5","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Renta Variable","0.03","US6174464486","2262314","Estados Unidos","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Renta Variable","0.02","CH0011029946","4681724","Suiza","SIX Swiss Exchange" "NZYM B","NOVOZYMES B","Renta Variable","0.02","DK0060336014","B798FW0","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "AKAM","AKAMAI TECHNOLOGIES INC","Renta Variable","0.02","US00971T1016","2507457","Estados Unidos","NASDAQ" "ZAL","ZALANDO","Renta Variable","0.02","DE000ZAL1111","BQV0SV7","Alemania","Xetra" "ARMK","ARAMARK","Renta Variable","0.02","US03852U1060","BH3XG17","Estados Unidos","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Renta Variable","0.02","DE0006048432","5076705","Alemania","Xetra" "-","CRICUT INC CLASS A COMMON STOCK","-","0.02","US22658D1000","BMXDS27","-","-" "AKZA","AKZO NOBEL NV","Renta Variable","0.02","NL0013267909","BJ2KSG2","Holanda","Euronext Amsterdam" "TWEKA","TKH GROUP NV","Renta Variable","0.02","NL0000852523","B1WFDQ6","Holanda","Euronext Amsterdam" "STT","STATE STREET CORP","Renta Variable","0.02","US8574771031","2842040","Estados Unidos","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Renta Variable","0.02","US0758871091","2087807","Estados Unidos","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Renta Variable","0.02","US64119V3033","BMFLYL0","Estados Unidos","New York Stock Exchange Inc." "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","DE000A3E5D64","BNHRG84","-","-" "KOG","KONGSBERG GRUPPEN","Renta Variable","0.02","NO0003043309","5208241","Noruega","Oslo Bors Asa" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.02","US33768G1076","BMF5Q83","-","-" "MONT","MONTEA COMM","Renta Variable","0.02","BE0003853703","B1FWD64","Bélgica","Nyse Euronext - Euronext Brussels" "CA","CARREFOUR SA","Renta Variable","0.02","FR0000120172","5641567","Francia","Nyse Euronext - Euronext Paris" "FTI","TECHNIPFMC PLC","Renta Variable","0.02","GB00BDSFG982","BDSFG98","Reino Unido","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Renta Variable","0.02","US12047B1052","BMZ2WT7","Estados Unidos","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Renta Variable","0.02","US74834L1008","2702791","Estados Unidos","New York Stock Exchange Inc." "BGN","BANCA GENERALI","Renta Variable","0.02","IT0001031084","B1HKSV6","Italia","Borsa Italiana" "RDN","RADIAN GROUP INC","Renta Variable","0.02","US7502361014","2173911","Estados Unidos","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Renta Variable","0.02","CH0435377954","BD5GN60","Suiza","SIX Swiss Exchange" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Renta Variable","0.02","US70932M1071","BGYTGH3","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Renta Variable","0.02","US7055731035","2675860","Estados Unidos","NASDAQ" "HOMB","HOME BANCSHARES INC","Renta Variable","0.02","US4368932004","B17MTL9","Estados Unidos","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.02","US5312297485","BPLYVQ8","-","-" "BEKB","BEKAERT (D) SA","Renta Variable","0.01","BE0974258874","5827431","Bélgica","Nyse Euronext - Euronext Brussels" "RY","ROYAL BANK OF CANADA","Renta Variable","0.01","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "TPK","TRAVIS PERKINS PLC","Renta Variable","0.01","GB00BK9RKT01","BK9RKT0","Reino Unido","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Renta Variable","0.01","SE0000190126","B1VSK10","Suecia","Nasdaq Omx Nordic" "ARCB","ARCBEST CORP","Renta Variable","0.01","US03937C1053","BLTFST7","Estados Unidos","NASDAQ" "NGMS","NEOGAMES S A","Renta Variable","0.01","LU2263803020","BLD51J4","Luxemburgo","NASDAQ" "LEN","LENNAR A CORP","Renta Variable","0.01","US5260571048","2511920","Estados Unidos","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","GG00BQZCBZ44","BQZCBZ4","-","-" "4684","OBIC LTD","Renta Variable","0.01","JP3173400007","6136749","Japón","Tokyo Stock Exchange" "HUM","HUMANA INC","Renta Variable","0.01","US4448591028","2445063","Estados Unidos","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Renta Variable","0.01","AT0000BAWAG2","BZ1GZ06","Austria","Wiener Boerse Ag" "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" "AN","AUTONATION INC","Renta Variable","0.01","US05329W1027","2732635","Estados Unidos","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","SE0020050417","BPYTZ57","-","-" "SJM","JM SMUCKER","Renta Variable","0.01","US8326964058","2951452","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Renta Variable","0.01","US9043111072","B0PZN11","Estados Unidos","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Renta Variable","0.01","US14149Y1082","2175672","Estados Unidos","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Renta Variable","0.01","GB00B0N8QD54","B0N8QD5","Reino Unido","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.01","NO0010161896","BNG7113","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Renta Variable","0.01","US98980L1017","BGSP7M9","Estados Unidos","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.01","KYG254571055","BLD13F2","-","-" "MOWI","MOWI","Renta Variable","0.01","NO0003054108","B02L486","Noruega","Oslo Bors Asa" "CWK","CRANSWICK PLC","Renta Variable","0.01","GB0002318888","0231888","Reino Unido","London Stock Exchange" "RSW","RENISHAW PLC","Renta Variable","0.01","GB0007323586","0732358","Reino Unido","London Stock Exchange" "BMW3","BMW PREF AG","Renta Variable","0.01","DE0005190037","5756030","Alemania","Xetra" "PROX","PROXIMUS NV","Renta Variable","0.01","BE0003810273","B00D9P6","Bélgica","Nyse Euronext - Euronext Brussels" "NOR","NORWEGIAN ENERGY COMPANY","Renta Variable","0.01","NO0010379266","B23D2M5","Noruega","Oslo Bors Asa" "CNK","CINEMARK HOLDINGS INC","Renta Variable","0.01","US17243V1026","B1W7RQ0","Estados Unidos","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Renta Variable","0.01","US9170471026","2933438","Estados Unidos","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Renta Variable","0.01","US74164F1030","B1GC200","Estados Unidos","NASDAQ" "PMV","PREMIER INVESTMENTS LTD","Renta Variable","0.01","AU000000PMV2","6699781","Australia","Asx - All Markets" "NTNX","NUTANIX INC CLASS A","Renta Variable","0.01","US67059N1081","BYQBFT8","Estados Unidos","NASDAQ" "EQH","EQUITABLE HOLDINGS INC","Renta Variable","0.01","US29452E1010","BKRMR96","Estados Unidos","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Renta Variable","0.01","US0304201033","B2R3PV1","Estados Unidos","New York Stock Exchange Inc." "DE","DEERE","Renta Variable","0.01","US2441991054","2261203","Estados Unidos","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Renta Variable","0.01","US76131N1019","B28YD08","Estados Unidos","NASDAQ" "BFF","BFF BANK","Renta Variable","0.01","IT0005244402","BD0TSX6","Italia","Borsa Italiana" "ALKS","ALKERMES","Renta Variable","0.01","IE00B56GVS15","B3P6D26","Estados Unidos","NASDAQ" "-","KFW","-","0.01","DE000A382400","-","-","-" "PLAB","PHOTRONICS INC","Renta Variable","0.01","US7194051022","2687315","Estados Unidos","NASDAQ" "IF","BANCA IFIS","Renta Variable","0.01","IT0003188064","7242087","Italia","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Renta Variable","0.01","ES0105015012","BKJ95B3","España","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Renta Variable","0.01","DE000SHA0159","BZ1DNL4","Alemania","Xetra" "COL","COLES GROUP LTD","Renta Variable","0.01","AU0000030678","BYWR0T5","Australia","Asx - All Markets" "GIII","G III APPAREL GROUP LTD","Renta Variable","0.01","US36237H1014","2369721","Estados Unidos","NASDAQ" "WWD","WOODWARD INC","Renta Variable","0.01","US9807451037","2948089","Estados Unidos","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","NL0015000K93","BMZ4R21","-","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.01","CA13646K1084","BMBQR09","-","-" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","US22207T1016","BNLYJ71","-","-" "FEC","FRONTERA ENERGY CORP","Renta Variable","0.01","CA35905B1076","BD9P7F0","Canadá","Toronto Stock Exchange" "CABO","CABLE ONE INC","Renta Variable","0.01","US12685J1051","BZ07DS4","Estados Unidos","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","FR001400AJ45","BPBPJ01","-","-" "CRSR","CORSAIR GAMING INC","Renta Variable","0.01","US22041X1028","BMGWSJ8","Estados Unidos","NASDAQ" "CLX","CLOROX","Renta Variable","0.01","US1890541097","2204026","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Renta Variable","0.01","FI0009005987","5051252","Finlandia","Nasdaq Omx Helsinki Ltd." "BKU","BANKUNITED INC","Renta Variable","0.01","US06652K1034","B3NNTZ4","Estados Unidos","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Renta Variable","0.01","US83088M1027","2961053","Estados Unidos","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","US75960P1049","BNZJHH8","-","-" "FLS","FLOWSERVE CORP","Renta Variable","0.01","US34354P1057","2288406","Estados Unidos","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Renta Variable","0.01","CA21037X1006","B15C4L6","Canadá","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Renta Variable","0.01","CA82509L1076","BX865C7","Canadá","Toronto Stock Exchange" "X","US STEEL CORP","Renta Variable","0.00","US9129091081","2824770","Estados Unidos","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Renta Variable","0.00","BMG0450A1053","2740542","Bermudas","NASDAQ" "ALV","AUTOLIV INC","Renta Variable","0.00","US0528001094","2064253","Suecia","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Renta Variable","0.00","US02083G1004","BYX38M1","Estados Unidos","NASDAQ" "PSMT","PRICESMART INC","Renta Variable","0.00","US7415111092","2092942","Estados Unidos","NASDAQ" "6965","HAMAMATSU PHOTONICS","Renta Variable","0.00","JP3771800004","6405870","Japón","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Renta Variable","0.00","US38526M1062","B3F1XM1","Estados Unidos","NASDAQ" "SIX3","SIXT PREF","Renta Variable","0.00","DE0007231334","5271276","Alemania","Xetra" "DRW3","DRAEGERWERK PREF AG","Renta Variable","0.00","DE0005550636","5169218","Alemania","Xetra" "FAN","VOLUTION GROUP PLCINARY","Renta Variable","0.00","GB00BN3ZZ526","BN3ZZ52","Reino Unido","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Renta Variable","0.00","US5854641009","B1KYHF2","China","NASDAQ" "DCI","DONALDSON INC","Renta Variable","0.00","US2576511099","2276467","Estados Unidos","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Renta Variable","0.00","US25809K1051","BN13P03","Estados Unidos","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Renta Variable","0.00","US69478X1054","2767217","Estados Unidos","NASDAQ" "PODD","INSULET CORP","Renta Variable","0.00","US45784P1012","B1XGNW4","Estados Unidos","NASDAQ" "TOL","TOLL BROTHERS INC","Renta Variable","0.00","US8894781033","2896092","Estados Unidos","New York Stock Exchange Inc." "WAVE","WAVESTONE SA","Renta Variable","0.00","FR0013357621","BF1HKP9","Francia","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Renta Variable","0.00","DE0007274136","5740389","Alemania","Xetra" "ARGX","ARGENX","Renta Variable","0.00","NL0010832176","BNHKYX4","Holanda","Nyse Euronext - Euronext Brussels" "CVNA","CARVANA CLASS A","Renta Variable","0.00","US1468691027","BYQHPG3","Estados Unidos","New York Stock Exchange Inc." "CE","CREDITO EMILIANO","Renta Variable","0.00","IT0003121677","7135251","Italia","Borsa Italiana" "LULU","LULULEMON ATHLETICA INC","Renta Variable","0.00","US5500211090","B23FN39","Canadá","NASDAQ" "ABBV","ABBVIE INC","Renta Variable","0.00","US00287Y1091","B92SR70","Estados Unidos","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Renta Variable","0.00","US1263491094","2210885","Estados Unidos","NASDAQ" "-","LU VE SPA COMMON STOCK","-","0.00","IT0005107492","BYQR392","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Renta Variable","0.00","US7818463082","2966865","Estados Unidos","NASDAQ" "KMB","KIMBERLY CLARK CORP","Renta Variable","0.00","US4943681035","2491839","Estados Unidos","New York Stock Exchange Inc." "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Renta Variable","0.00","JP3750500005","6371863","Japón","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Renta Variable","0.00","AT0000946652","7571305","Austria","Wiener Boerse Ag" "KLAC","KLA CORP","Renta Variable","0.00","US4824801009","2480138","Estados Unidos","NASDAQ" "8002","MARUBENI CORP","Renta Variable","0.00","JP3877600001","6569464","Japón","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.00","GB00B63H8491","B3YL8G1","Reino Unido","Non-Nms Quotation Service (Nnqs)" "GLO","GL EVENTS SA","Renta Variable","0.00","FR0000066672","7154104","Francia","Nyse Euronext - Euronext Paris" "AYI","ACUITY BRANDS INC","Renta Variable","0.00","US00508Y1029","2818461","Estados Unidos","New York Stock Exchange Inc." "SVM","SILVERCORP METALS INC","Renta Variable","0.00","CA82835P1036","2784261","Canadá","Toronto Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Renta Variable","0.00","US50540R4092","2586122","Estados Unidos","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Renta Variable","0.00","US7043261079","2674458","Estados Unidos","NASDAQ" "ANSS","ANSYS INC","Renta Variable","0.00","US03662Q1058","2045623","Estados Unidos","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Renta Variable","0.00","US6373722023","B8W3QK4","Estados Unidos","NASDAQ" "YETI","YETI HOLDINGS INC","Renta Variable","0.00","US98585X1046","BGR7KH2","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Renta Variable","0.00","US1101221083","2126335","Estados Unidos","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0.00","US26603R1068","BMCM6P4","-","-" "ELISA","ELISA","Renta Variable","0.00","FI0009007884","5701513","Finlandia","Nasdaq Omx Helsinki Ltd." "WABC","WESTAMERICA BANCORPORATION","Renta Variable","0.00","US9570901036","2950374","Estados Unidos","NASDAQ" "0Y6X","MEDTRONIC PLC","Renta Variable","0.00","IE00BTN1Y115","BVYVFS8","Irlanda","London Stock Exchange" "CPG","COMPASS GROUP PLC","Renta Variable","0.00","GB00BD6K4575","BD6K457","Reino Unido","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Renta Variable","0.00","US0382221051","2046552","Estados Unidos","NASDAQ" "PLPC","PREFORMED LINE PRODUCTS","Renta Variable","0.00","US7404441047","2798466","Estados Unidos","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Renta Variable","0.00","US9234511080","BRCYYB7","Estados Unidos","NASDAQ" "CCL.B","CCL INDUSTRIES INC CLASS B","Renta Variable","0.00","CA1249003098","2159795","Canadá","Toronto Stock Exchange" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","IL0011794802","BN7GN02","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Renta Variable","0.00","AT0000606306","B0704T9","Austria","Wiener Boerse Ag" "FTS","FORTIS INC","Renta Variable","0.00","CA3495531079","2347200","Canadá","Toronto Stock Exchange" "TJX","TJX INC","Renta Variable","0.00","US8725401090","2989301","Estados Unidos","New York Stock Exchange Inc." "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" "TILE","INTERFACE INC","Renta Variable","0.00","US4586653044","B86V808","Estados Unidos","NASDAQ" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Renta Variable","0.00","CA1360691010","2170525","Canadá","Toronto Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Renta Variable","0.00","US91307C1027","2430412","Estados Unidos","NASDAQ" "6586","MAKITA CORP","Renta Variable","0.00","JP3862400003","6555805","Japón","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Renta Variable","0.00","CA67077M1086","BDRJLN0","Canadá","Toronto Stock Exchange" "FFBC","FIRST FINANCIAL BANCORP","Renta Variable","0.00","US3202091092","2352806","Estados Unidos","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Renta Variable","0.00","CH0012032048","7110388","Suiza","SIX Swiss Exchange" "6762","TDK CORP","Renta Variable","0.00","JP3538800008","6869302","Japón","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Renta Variable","0.00","US2855121099","2310194","Estados Unidos","NASDAQ" "LFUS","LITTELFUSE INC","Renta Variable","0.00","US5370081045","2531832","Estados Unidos","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Renta Variable","0.00","US92764N1028","BK4PZ38","Estados Unidos","NASDAQ" "SNA","SNAP ON INC","Renta Variable","0.00","US8330341012","2818740","Estados Unidos","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Renta Variable","0.00","US2435371073","2267278","Estados Unidos","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Renta Variable","0.00","JP3499800005","6268976","Japón","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Renta Variable","0.00","GB0005405286","0540528","Reino Unido","London Stock Exchange" "FRPH","FRP HOLDINGS INC","Renta Variable","0.00","US30292L1070","BTCB1W2","Estados Unidos","NASDAQ" "WN","GEORGE WESTON LTD","Renta Variable","0.00","CA9611485090","2956662","Canadá","Toronto Stock Exchange" "SAN","BANCO SANTANDER SA","Renta Variable","0.00","ES0113900J37","5705946","España","Bolsa De Madrid" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","SE0017486889","BLDBN41","-","-" "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" "APD","AIR PRODUCTS AND CHEMICALS INC","Renta Variable","0.00","US0091581068","2011602","Estados Unidos","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Renta Variable","0.00","GB00B3MBS747","B3MBS74","Reino Unido","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Renta Variable","0.00","GB0004082847","0408284","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","GB00BPCJD997","BPCJD99","-","-" "HLMA","HALMA PLC","Renta Variable","0.00","GB0004052071","0405207","Reino Unido","London Stock Exchange" "EVN","EVN AG","Renta Variable","0.00","AT0000741053","4295374","Austria","Wiener Boerse Ag" "KWR","QUAKER CHEMICAL CORP","Renta Variable","0.00","US7473161070","2715186","Estados Unidos","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Renta Variable","0.00","IT0001347308","5782206","Italia","Borsa Italiana" "ARW","ARROW ELECTRONICS INC","Renta Variable","0.00","US0427351004","2051404","Estados Unidos","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Renta Variable","0.00","GB0005603997","0560399","Reino Unido","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Renta Variable","0.00","ES0105066007","BX90C05","España","Bolsa De Madrid" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","US03769M1062","BN44JF6","-","-" "MOCORP","METSO OUTOTEC CORP","Renta Variable","0.00","FI0009014575","B1FN8X9","Finlandia","Nasdaq Omx Helsinki Ltd." "AENA","AENA SME SA","Renta Variable","0.00","ES0105046009","BVRZ8L1","España","Bolsa De Madrid" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Renta Variable","0.00","US6811161099","BZ22B38","Estados Unidos","NASDAQ" "MDC","MDC HOLDINGS INC","Renta Variable","0.00","US5526761086","2561204","Estados Unidos","New York Stock Exchange Inc." "SCG","SCENTRE GROUP","Renta Variable","0.00","AU000000SCG8","BLZH0Z7","Australia","Asx - All Markets" "REVG","REV GROUP INC","Renta Variable","0.00","US7495271071","BDRW1P1","Estados Unidos","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Renta Variable","0.00","US74251V1026","2803014","Estados Unidos","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Renta Variable","0.00","GB00BGXQNP29","BGXQNP2","Reino Unido","London Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Renta Variable","0.00","US39874R1014","BK1KWF7","Estados Unidos","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.00","US5627501092","2239471","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU22049","-","-","-" "ADS","ADIDAS N AG","Renta Variable","0.00","DE000A1EWWW0","4031976","Alemania","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "UNP","UNION PACIFIC CORP","Renta Variable","0.00","US9078181081","2914734","Estados Unidos","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Renta Variable","0.00","US4523081093","2457552","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "DAI","DAIMLER AG","Renta Variable","0.00","DE0007100000","5529027","Alemania","Xetra" "PSN","PERSIMMON PLC","Renta Variable","0.00","GB0006825383","0682538","Reino Unido","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012L52","BPRDDP2","-","-" "CCH","COCA COLA HBC AG","Renta Variable","0.00","CH0198251305","B9895B7","Suiza","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Renta Variable","0.00","GB0009223206","0922320","Reino Unido","London Stock Exchange" "BNR","BRENNTAG","Renta Variable","0.00","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "SMIN","SMITHS GROUP PLC","Renta Variable","0.00","GB00B1WY2338","B1WY233","Reino Unido","London Stock Exchange" "ADBE","ADOBE INC","Renta Variable","0.00","US00724F1012","2008154","Estados Unidos","NASDAQ" "FICO","FAIR ISAAC CORP","Renta Variable","0.00","US3032501047","2330299","Estados Unidos","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Renta Variable","0.00","US03076C1062","B0J7D57","Estados Unidos","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Renta Variable","0.00","ES0113211835","5501906","España","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000304130","B013L37","Bélgica","-" "DLG","DIRECT LINE INSURANCE PLC","Renta Variable","0.00","GB00BY9D0Y18","BY9D0Y1","Reino Unido","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Renta Variable","0.00","GB00B24CGK77","B24CGK7","Reino Unido","London Stock Exchange" "PFE","PFIZER INC","Renta Variable","0.00","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Renta Variable","0.00","CA89679A2092","BFNJQX3","Canadá","Toronto Stock Exchange" "BMW","BMW AG","Renta Variable","0.00","DE0005190003","5756029","Alemania","Xetra" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","JP1051491MA0","BMHMRW3","-","-" "NGD","NEW GOLD INC","Renta Variable","0.00","CA6445351068","2826947","Canadá","Toronto Stock Exchange" "SSRM","SSR MINING INC","Renta Variable","0.00","CA7847301032","BF7MPL9","Canadá","Toronto Stock Exchange" "BANR","BANNER CORP","Renta Variable","0.00","US06652V2088","2346003","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0.00","GB00BM8Z2S21","BM8Z2S2","-","-" "MMC","MARSH & MCLENNAN INC","Renta Variable","0.00","US5717481023","2567741","Estados Unidos","New York Stock Exchange Inc." "BUR","BURFORD CAPITAL LTD","Renta Variable","0.00","GG00BMGYLN96","BMGYLN9","Guernsey","London Stock Exchange" "-","JAPAN","-","0.00","JP1024521P98","BPH1215","-","-" "KMI","KINDER MORGAN INC","Renta Variable","0.00","US49456B1017","B3NQ4P8","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Renta Variable","0.00","DE0006095003","5491966","Alemania","Xetra" "IDXX","IDEXX LABORATORIES INC","Renta Variable","0.00","US45168D1046","2459202","Estados Unidos","NASDAQ" "BB","BLACKBERRY LTD","Renta Variable","0.00","CA09228F1036","BCBHZ31","Canadá","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Renta Variable","0.00","FR0000054470","B1L3CS6","Francia","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B52WS153","B52WS15","Reino Unido","-" "DML","DENISON MINES CORP","Renta Variable","0.00","CA2483561072","2003223","Canadá","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Renta Variable","0.00","US92532F1003","2931034","Estados Unidos","NASDAQ" "THG","THG PLC","Renta Variable","0.00","GB00BMTV7393","BMTV739","Reino Unido","London Stock Exchange" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18E4","-","Alemania","Boerse Duesseldorf" "APPS","APPLUS SERVICES SA","Renta Variable","0.00","ES0105022000","BM677T6","España","Bolsa De Madrid" "IEX","IDEX CORP","Renta Variable","0.00","US45167R1041","2456612","Estados Unidos","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "A","AGILENT TECHNOLOGIES INC","Renta Variable","0.00","US00846U1016","2520153","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Renta Variable","0.00","US60855R1005","2212706","Estados Unidos","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "RWS","RWS HOLDINGS PLC","Renta Variable","0.00","GB00BVFCZV34","BVFCZV3","Reino Unido","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "DPLM","DIPLOMA PLC","Renta Variable","0.00","GB0001826634","0182663","Reino Unido","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Renta Variable","0.00","US1273871087","2302232","Estados Unidos","NASDAQ" "-","WISE PLC CLASS A","-","0.00","GB00BL9YR756","BL9YR75","-","-" "FVI","FORTUNA SILVER MINES INC","Renta Variable","0.00","CA3499151080","2383033","Canadá","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Renta Variable","0.00","CA55903Q1046","2581332","México","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Renta Variable","0.00","GB00BGDT3G23","BGDT3G2","Reino Unido","London Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Renta Variable","0.00","US02553E1064","2048592","Estados Unidos","New York Stock Exchange Inc." "IMG","IAMGOLD CORP","Renta Variable","0.00","CA4509131088","2446646","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.00","US91282CJN20","BNTC728","-","-" "CRW","CRANEWARE PLC","Renta Variable","0.00","GB00B2425G68","B2425G6","Reino Unido","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","GB00BD8SLV43","BD8SLV4","-","-" "TOWN","TOWNEBANK","Renta Variable","0.00","US89214P1093","B018PR4","Estados Unidos","NASDAQ" "FR","VALEO","Renta Variable","0.00","FR0013176526","BDC5ST8","Francia","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.00","GB00BQS10J50","BQS10J5","-","-" "HYQ","HYPOPORT N","Renta Variable","0.00","DE0005493365","B28XLF6","Alemania","Xetra" "NG","NOVAGOLD RESOURCES INC","Renta Variable","0.00","CA66987E2069","2135450","Canadá","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Renta Variable","0.00","US78409V1044","BYV2325","Estados Unidos","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","FR0000035818","5267639","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Renta Variable","0.00","GB00B4T7HX10","B4T7HX1","Reino Unido","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Renta Variable","0.00","US9553061055","2950482","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.00","JP1201171A43","B682X55","Japón","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Renta Variable","0.00","DE0008019001","BYM6917","Alemania","Xetra" "RNO","RENAULT SA","Renta Variable","0.00","FR0000131906","4712798","Francia","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Renta Variable","0.00","JE00BG6L7297","BG6L729","Reino Unido","London Stock Exchange" "HFG","HELLOFRESH","Renta Variable","0.00","DE000A161408","BYWH8S0","Alemania","Xetra" "VRSN","VERISIGN INC","Renta Variable","0.00","US92343E1029","2142922","Estados Unidos","NASDAQ" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "EME","EMCOR GROUP INC","Renta Variable","0.00","US29084Q1004","2474164","Estados Unidos","New York Stock Exchange Inc." "OSK","OSISKO MINING INC","Renta Variable","0.00","CA6882811046","BDBCBP7","Canadá","Toronto Stock Exchange" "-","RENEWI PLC","-","0.00","GB00BNR4T868","BNR4T86","-","-" "ARCAD","ARCADIS NV","Renta Variable","0.00","NL0006237562","5769209","Holanda","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Renta Variable","0.00","US98956P1021","2783815","Estados Unidos","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Renta Variable","0.00","US0082521081","2127899","Estados Unidos","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Renta Variable","0.00","US70959W1036","2943523","Estados Unidos","New York Stock Exchange Inc." "FAGR","FAGRON NV","Renta Variable","0.00","BE0003874915","B281L72","Bélgica","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Renta Variable","0.00","GB0008085614","0808561","Reino Unido","London Stock Exchange" "VK","VALLOUREC SA","Renta Variable","0.00","FR0013506730","BLGWF90","Francia","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Renta Variable","0.00","FR0013227113","BZ6T5C2","Francia","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Renta Variable","0.00","BE0003818359","B07Q2V5","Bélgica","Euronext Amsterdam" "SYAB","SYNLAB AG","Renta Variable","0.00","DE000A2TSL71","BNDM6Y9","Alemania","Xetra" "ELIS","ELIS SA","Renta Variable","0.00","FR0012435121","BVSS790","Francia","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Renta Variable","0.00","FR0000053381","4457088","Francia","Nyse Euronext - Euronext Paris" "ABC","AMERISOURCEBERGEN CORP","Renta Variable","0.00","US03073E1055","2795393","Estados Unidos","New York Stock Exchange Inc." "CRBN","CORBION NV","Renta Variable","0.00","NL0010583399","BFRSRR7","Holanda","Euronext Amsterdam" "EO","FAURECIA","Renta Variable","0.00","FR0000121147","4400446","Francia","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Renta Variable","0.00","GB0006731235","0673123","Reino Unido","London Stock Exchange" "SZU","SUEDZUCKER AG","Renta Variable","0.00","DE0007297004","5784462","Alemania","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Renta Variable","0.00","GB0030026057","3002605","Reino Unido","London Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Renta Variable","0.00","GB00BBQ38507","BBQ3850","Irlanda","London Stock Exchange" "WAC","WACKER NEUSON N","Renta Variable","0.00","DE000WACK012","B17R248","Alemania","Xetra" "IPN","IPSEN SA","Renta Variable","0.00","FR0010259150","B0R7JF1","Francia","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Renta Variable","0.00","US6792951054","BDFZSP1","Estados Unidos","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Renta Variable","0.00","US12008R1077","B0BV2M7","Estados Unidos","NASDAQ" "GYC","GRAND CITY PROPERTIES SA","Renta Variable","0.00","LU0775917882","B8K9X70","Luxemburgo","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Renta Variable","0.00","NL0010776944","BN573R4","Holanda","Euronext Amsterdam" "TE","TECHNIP ENERGIES NV","Renta Variable","0.00","NL0014559478","BNC0116","Francia","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Renta Variable","0.00","GB00B0CY5V57","B0CY5V5","Reino Unido","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","NL0010391025","B8RC747","-","-" "CDA","COMPAGNIE DES ALPES SA","Renta Variable","0.00","FR0000053324","B1YBWR6","Francia","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Renta Variable","0.00","GB0009390070","0939007","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Renta Variable","0.00","IT0004810054","B7SF135","Italia","Borsa Italiana" "NEX","NEXANS SA","Renta Variable","0.00","FR0000044448","7130836","Francia","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Renta Variable","0.00","DE0007276503","5808845","Alemania","Xetra" "DHER","DELIVERY HERO","Renta Variable","0.00","DE000A2E4K43","BZCNB42","Alemania","Xetra" "AUB","AUBAY SA","Renta Variable","0.00","FR0000063737","5997323","Francia","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Renta Variable","0.00","GB0009465807","0946580","Reino Unido","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.00","GB00BKFB1C65","BKFB1C6","Reino Unido","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.00","GB00BLH38158","BLH3815","Reino Unido","-" "TKWY","JUST EAT TAKEAWA NV","Renta Variable","0.00","NL0012015705","BYQ7HZ6","Holanda","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Renta Variable","0.00","FR0000051070","B05DY78","Francia","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Renta Variable","0.00","GB00B1VZ0M25","B1VZ0M2","Reino Unido","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Renta Variable","0.00","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "-","BIOTAGE","-","0.00","SE0000454746","B1VN5T8","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Renta Variable","0.00","NL0015435975","BMQ5W17","Italia","Borsa Italiana" "-","AB DYNAMICS PLC","-","0.00","GB00B9GQVG73","B9GQVG7","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Renta Variable","0.00","NL0000337319","B12W5Y9","Holanda","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","JE00BF50RG45","BF50RG4","-","-" "SFL","SAFILO GROUP","Renta Variable","0.00","IT0004604762","B0N64J1","Italia","Borsa Italiana" "NOEJ","NORMA GROUP","Renta Variable","0.00","DE000A1H8BV3","B4RLNR1","Alemania","Xetra" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","NL0015001OI1","BLC8J12","-","-" "TW.","TAYLOR WIMPEY PLC","Renta Variable","0.00","GB0008782301","0878230","Reino Unido","London Stock Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Renta Variable","0.00","US4461501045","2445966","Estados Unidos","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Renta Variable","0.00","US98980F1049","BMWF095","Estados Unidos","NASDAQ" "LIGHT","SIGNIFY NV","Renta Variable","0.00","NL0011821392","BYY7VY5","Holanda","Euronext Amsterdam" "AED","AEDIFICA REIT SA","Renta Variable","0.00","BE0003851681","B1G5XP1","Bélgica","Nyse Euronext - Euronext Brussels" "EVK","EVONIK INDUSTRIES AG","Renta Variable","0.00","DE000EVNK013","B5ZQ9D3","Alemania","Xetra" "WMB","WILLIAMS INC","Renta Variable","0.00","US9694571004","2967181","Estados Unidos","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Renta Variable","0.00","GB0004762810","0476281","Reino Unido","London Stock Exchange" "PNE3","PNE AG","Renta Variable","0.00","DE000A0JBPG2","B0QCZ26","Alemania","Xetra" "GVS","GVS","Renta Variable","0.00","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" "SAE","SHOP APOTHEKE EUROPE NV","Renta Variable","0.00","NL0012044747","BYYH7G9","Holanda","Xetra" "GGG","GRACO INC","Renta Variable","0.00","US3841091040","2380443","Estados Unidos","New York Stock Exchange Inc." "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" "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." "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" "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" "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" "FIVN","FIVE9 INC","Renta Variable","0.00","US3383071012","BKY7X18","Estados Unidos","NASDAQ" "KMPR","KEMPER CORP","Renta Variable","0.00","US4884011002","B52KRV2","Estados Unidos","New York Stock Exchange Inc." "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" "APOG","APOGEE ENTERPRISES INC","Renta Variable","0.00","US0375981091","2046176","Estados Unidos","NASDAQ" "BELFB","BEL FUSE INC CLASS B","Renta Variable","0.00","US0773473006","2279897","Estados Unidos","NASDAQ" "-","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" "UNIT","UNITI GROUP INC","Renta Variable","0.00","US91325V1089","BD6VBR1","Estados Unidos","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0.00","US50012A1088","BQLSDK5","-","-" "TAH","TABCORP HOLDINGS LTD","Renta Variable","0.00","AU000000TAH8","6873262","Australia","Asx - All Markets" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","BE0974413453","BMYKVN9","-","-" "RLGY","REALOGY HOLDINGS CORP","Renta Variable","0.00","US75605Y1064","B5T0CW1","Estados Unidos","New York Stock Exchange Inc." "MF","WENDEL","Renta Variable","0.00","FR0000121204","7390113","Francia","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Renta Variable","0.00","GB00B39J2M42","B39J2M4","Reino Unido","London Stock Exchange" "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" "-","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" "BFIT","BASIC-FIT NV","Renta Variable","0.00","NL0011872650","BD9Y9B7","Holanda","Euronext Amsterdam" "COFA","COFACE SA","Renta Variable","0.00","FR0010667147","BNFWV75","Francia","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Renta Variable","0.00","DE0007257503","5041413","Alemania","Xetra" "TOD","TODS","Renta Variable","0.00","IT0003007728","4643735","Italia","Borsa Italiana" "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" "-","DELIVEROO PLC CLASS A","-","0.00","GB00BNC5T391","BNC5T39","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Renta Variable","0.00","FR0010221234","B0M7KJ7","Francia","Nyse Euronext - Euronext Paris" "OI","O I GLASS INC","Renta Variable","0.00","US67098H1041","BKLKXD2","Estados Unidos","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Renta Variable","0.00","US76171L1061","BKV9674","Estados Unidos","NASDAQ" "MU","MICRON TECHNOLOGY INC","Renta Variable","0.00","US5951121038","2588184","Estados Unidos","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Renta Variable","0.00","US2681582019","BRJZSK0","Estados Unidos","NASDAQ" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","IT0005541336","BMXPBZ7","-","-" "SCF","SALCEF GROUP","Renta Variable","0.00","IT0005388266","BK72JB2","Italia","Borsa Italiana" "SZG","SALZGITTER AG","Renta Variable","0.00","DE0006202005","5465358","Alemania","Xetra" "EXEL","EXELIXIS INC","Renta Variable","0.00","US30161Q1040","2576941","Estados Unidos","NASDAQ" "-","FEVERTREE DRINKS PLC","-","0.00","GB00BRJ9BJ26","BRJ9BJ2","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Renta Variable","0.00","GB0004905260","0490526","Reino Unido","London Stock Exchange" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","GB00BP6S8Z30","BP6S8Z3","-","-" "SBS","STRATEC","Renta Variable","0.00","DE000STRA555","BYTK8S2","Alemania","Xetra" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CAL54","BMT6SK8","Estados Unidos","-" "MRL","MERLIN PROPERTIES REIT SA","Renta Variable","0.00","ES0105025003","BNGNB77","España","Bolsa De Madrid" "POLR","POLAR CAPITAL HOLDINGS PLC","Renta Variable","0.00","GB00B1GCLT25","B1GCLT2","Reino Unido","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0.00","DE000A3CNK42","BMFZLQ6","-","-" "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." "NVCR","NOVOCURE LTD","Renta Variable","0.00","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "TOM2","TOMTOM NV","Renta Variable","0.00","NL0013332471","BFY1TC8","Holanda","Euronext Amsterdam" "DAN","DANIELI","Renta Variable","0.00","IT0000076502","4253350","Italia","Borsa Italiana" "DLG","DELONGHI","Renta Variable","0.00","IT0003115950","7169517","Italia","Borsa Italiana" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","US4316361090","BNT8W21","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "SCHB","SCHIBSTED B","Renta Variable","0.00","NO0010736879","BWVFKQ3","Noruega","Oslo Bors Asa" "-","OVS SPA","-","0.00","IT0005043507","BW0D7R8","-","-" "MUSTI","MUSTI GROUP","Renta Variable","0.00","FI4000410758","BKT6105","Finlandia","Nasdaq Omx Helsinki Ltd." "BYW6","BAYWA AG","Renta Variable","0.00","DE0005194062","5838057","Alemania","Xetra" "RED","RED 5 LTD","Renta Variable","0.00","AU000000RED3","6367550","Australia","Asx - All Markets" "FABG","FABEGE","Renta Variable","0.00","SE0011166974","BFM6T36","Suecia","Nasdaq Omx Nordic" "TNXT","TINEXTA","Renta Variable","0.00","IT0005037210","BP3S243","Italia","Borsa Italiana" "MTRS","MUNTERS GROUP","Renta Variable","0.00","SE0009806607","BZ04921","Suecia","Nasdaq Omx Nordic" "AAD","AMADEUS FIRE AG","Renta Variable","0.00","DE0005093108","5623662","Alemania","Xetra" "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" "SESL","SES IMAGOTAG SA","Renta Variable","0.00","FR0010282822","B0XMRC3","Francia","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0.00","DE000A2NB650","BFYG8K4","-","-" "MRN","MERSEN SA","Renta Variable","0.00","FR0000039620","5481202","Francia","Nyse Euronext - Euronext Paris" "REG1V","REVENIO GROUP","Renta Variable","0.00","FI0009010912","7195824","Finlandia","Nasdaq Omx Helsinki Ltd." "-","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" "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" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Renta Variable","0.00","AU000000NEC4","BGQV183","Australia","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","LU2592315662","BPXYP75","-","-" "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" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Renta Variable","0.00","US71601V1052","BNRQM83","Estados Unidos","NASDAQ" "PNL","POSTNL NV","Renta Variable","0.00","NL0009739416","5481558","Holanda","Euronext Amsterdam" "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" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","IT0005572778","BPLDLK9","-","-" "FCT","FINCANTIERI SPA","Renta Variable","0.00","IT0001415246","BNG63V4","Italia","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Renta Variable","0.00","AU000000SDF8","BCT5FD7","Australia","Asx - All Markets" "ANIM","ANIMA HOLDING","Renta Variable","0.00","IT0004998065","BLLJ381","Italia","Borsa Italiana" "BEN","BENETEAU SA","Renta Variable","0.00","FR0000035164","7309283","Francia","Nyse Euronext - Euronext Paris" "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." "GLJ","GRENKE N AG","Renta Variable","0.00","DE000A161N30","BYR4KP7","Alemania","Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","US26142V1052","BLDDH12","-","-" "IRE","IREN","Renta Variable","0.00","IT0003027817","4783211","Italia","Borsa Italiana" "-","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" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.00","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "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" "SAB","BANCO DE SABADELL SA","Renta Variable","0.00","ES0113860A34","B1X8QN2","España","Bolsa De Madrid" "TIT","TELECOM ITALIA","Renta Variable","0.00","IT0003497168","7634394","Italia","Borsa Italiana"