iShares MSCI Europe ESG Screened UCITS ETF EUR (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." "" "-","TREASURY NOTE","-","3.17","US91282CJC64","BQGH6H5","-","-" "-","US TREASURY N/B 09/30 4.625","-","2.97","US91282CHZ77","BMX7M83","-","-" "MSFT","MICROSOFT CORP","Renta Variable","2.58","US5949181045","2588173","Estados Unidos","NASDAQ" "MC","LVMH","Renta Variable","2.42","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 04/29 2.875","-","2.34","US91282CEM91","BQ2GVL5","-","-" "-","JAPAN","-","2.32","JP1024551PC4","BNKGB05","-","-" "TNOTE","TREASURY NOTE","Renta Fija","2.29","US91282CAV37","BN7JWT3","Estados Unidos","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","2.25","US91282CAQ42","BMHMCY0","Estados Unidos","Deutsche Boerse Xetra" "CS","AXA SA","Renta Variable","1.95","FR0000120628","7088429","Francia","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 20/11/24","-","1.89","JP1741951PB0","-","-","-" "SU","SCHNEIDER ELECTRIC","Renta Variable","1.83","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.68","US91282CGB19","BMFTYP8","-","-" "RMS","HERMES INTERNATIONAL","Renta Variable","1.57","FR0000052292","5253973","Francia","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.53","GB00BPCJD880","BPCJD88","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.43","GB00BQC4R999","BQC4R99","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Renta Variable","1.40","FR0000120073","B1YXBJ7","Francia","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Renta Variable","1.34","CH0012032048","7110388","Suiza","SIX Swiss Exchange" "SAN","SANOFI SA","Renta Variable","1.32","FR0000120578","5671735","Francia","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Renta Variable","1.25","FR0000120321","4057808","Francia","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Renta Variable","1.14","AU000000JHX1","B60QWJ2","Irlanda","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Renta Variable","1.14","FR0000045072","7262610","Francia","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Renta Variable","1.09","DE0007664039","5497168","Alemania","Xetra" "7267","HONDA MOTOR LTD","Renta Variable","1.07","JP3854600008","6435145","Japón","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Renta Variable","1.06","FR0000121667","7212477","Francia","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Renta Variable","1.04","FR0000130809","5966516","Francia","Nyse Euronext - Euronext Paris" "HSBA","HSBC HOLDINGS PLC","Renta Variable","1.03","GB0005405286","0540528","Reino Unido","London Stock Exchange" "9101","NIPPON YUSEN","Renta Variable","0.96","JP3753000003","6643960","Japón","Tokyo Stock Exchange" "FP","TOTAL","Renta Variable","0.95","FR0000120271","B15C557","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.92","US91282CGT27","BRPT260","-","-" "NVDA","NVIDIA CORP","Renta Variable","0.92","US67066G1040","2379504","Estados Unidos","NASDAQ" "8031","MITSUI LTD","Renta Variable","0.89","JP3893600001","6597302","Japón","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Renta Variable","0.88","ES0113900J37","5705946","España","Bolsa De Madrid" "AMZ","AMAZON COM INC","Renta Variable","0.82","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "LNG","CHENIERE ENERGY INC","Renta Variable","0.82","US16411R2085","2654364","Estados Unidos","Nyse Mkt Llc" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Renta Fija","0.80","JP1201091939","B3LZMP3","Japón","London Stock Exchange" "6301","KOMATSU LTD","Renta Variable","0.75","JP3304200003","6496584","Japón","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Renta Variable","0.71","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "STAN","STANDARD CHARTERED PLC","Renta Variable","0.69","GB0004082847","0408284","Reino Unido","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Renta Fija","0.69","JP1120211G41","BD1DN87","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.68","FR0010371401","B2PHTV3","Francia","-" "DG","VINCI SA","Renta Variable","0.67","FR0000125486","B1XH026","Francia","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.65","JP1742111Q25","-","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.64","GB00BPCJD997","BPCJD99","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Renta Variable","0.63","US09061G1013","2437071","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.60","AT0000A2CQD2","BL6VL11","Austria","-" "-","FERROVIAL SE COMMON STOCK","-","0.59","NL0015001FS8","BRS7CF0","-","-" "-","JAPAN","-","0.55","JP1051651Q27","BSHPP64","-","-" "AAPL","APPLE INC","Renta Variable","0.53","US0378331005","2046251","Estados Unidos","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Renta Variable","0.51","GB0005603997","0560399","Reino Unido","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Renta Variable","0.50","ES0105066007","BX90C05","España","Bolsa De Madrid" "-","TREASURY NOTE","-","0.50","US91282CGS44","BLGV876","-","-" "ADM","ARCHER DANIELS MIDLAND","Renta Variable","0.50","US0394831020","2047317","Estados Unidos","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Renta Variable","0.50","US81762P1021","B80NXX8","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.49","JP1120261M59","BP6KCJ1","-","-" "6758","SONY GROUP CORP","Renta Variable","0.48","JP3435000009","6821506","Japón","Tokyo Stock Exchange" "CRH","CRH PLC","Renta Variable","0.48","IE0001827041","0182704","Irlanda","London Stock Exchange" "GM","GENERAL MOTORS","Renta Variable","0.47","US37045V1008","B665KZ5","Estados Unidos","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Renta Variable","0.47","US43300A2033","BYVMW06","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Renta Variable","0.46","US6558441084","2641894","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Renta Variable","0.46","US4278661081","2422806","Estados Unidos","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.46","US79589L1061","BPK3058","-","-" "MCK","MCKESSON CORP","Renta Variable","0.43","US58155Q1031","2378534","Estados Unidos","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Renta Variable","0.43","ES0148396007","BP9DL90","España","Bolsa De Madrid" "-","ATLASSIAN COR A","-","0.43","US0494681010","BQ1PC76","Estados Unidos","-" "-","US TREASURY N/B 11/31 1.375","-","0.42","US91282CDJ71","BMCNFW7","-","-" "ISP","INTESA SANPAOLO","Renta Variable","0.41","IT0000072618","4076836","Italia","Borsa Italiana" "ALNY","ALNYLAM PHARMACEUTICALS INC","Renta Variable","0.41","US02043Q1076","B00FWN1","Estados Unidos","NASDAQ" "COST","COSTCO WHOLESALE CORP","Renta Variable","0.40","US22160K1051","2701271","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Renta Variable","0.40","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Renta Variable","0.40","US0231351067","2000019","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.40","IE00BKFVC899","BMTCVJ6","Irlanda","-" "PPG","PPG INDUSTRIES INC","Renta Variable","0.40","US6935061076","2698470","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Renta Variable","0.40","US5010441013","2497406","Estados Unidos","New York Stock Exchange Inc." "OC","OWENS CORNING","Renta Variable","0.39","US6907421019","B1FW7Q2","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Renta Variable","0.39","NL00150001Q9","BMD8F98","Holanda","Nyse Euronext - Euronext Paris" "TGT","TARGET CORP","Renta Variable","0.39","US87612E1064","2259101","Estados Unidos","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Renta Variable","0.39","CH0012214059","7110753","Suiza","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.39","IE00BJ38CR43","BJ38CR4","Irlanda","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Renta Fija","0.39","JP1201201A88","B622N17","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.39","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Renta Fija","0.39","JP1201611H69","BF5GM01","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Renta Fija","0.39","JP1201531F68","BZ0YHL6","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Renta Fija","0.39","JP1300281845","B2QZ3B4","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Renta Fija","0.39","JP1201581G90","BD2BNS0","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Renta Fija","0.39","JP1201471DC6","BHBFX70","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Renta Fija","0.39","JP1300341B39","B5V3ZN0","Japón","London Stock Exchange" "EQNR","EQUINOR","Renta Variable","0.39","NO0010096985","7133608","Noruega","Oslo Bors Asa" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Renta Variable","0.39","US9297401088","2955733","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Renta Fija","0.38","JP1103511J74","BFWVX62","Japón","London Stock Exchange" "AENA","AENA SME SA","Renta Variable","0.37","ES0105046009","BVRZ8L1","España","Bolsa De Madrid" "NTAP","NETAPP INC","Renta Variable","0.37","US64110D1046","2630643","Estados Unidos","NASDAQ" "V","VISA INC CLASS A","Renta Variable","0.36","US92826C8394","B2PZN04","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Renta Fija","0.36","JP13002717A6","B28PKL1","Japón","London Stock Exchange" "SNAP","SNAP INC CLASS A","Renta Variable","0.35","US83304A1060","BD8DJ71","Estados Unidos","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Renta Variable","0.34","US58733R1023","B23X1H3","Estados Unidos","NASDAQ" "ORCL","ORACLE CORP","Renta Variable","0.33","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Renta Variable","0.33","US5801351017","2550707","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Renta Variable","0.32","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "DELL","DELL TECHNOLOGIES INC CLASS C","Renta Variable","0.32","US24703L2025","BHKD3S6","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Renta Variable","0.31","US0367521038","BSPHGL4","Estados Unidos","New York Stock Exchange Inc." "6326","KUBOTA CORP","Renta Variable","0.31","JP3266400005","6497509","Japón","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Renta Variable","0.28","US20030N1019","2044545","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Renta Fija","0.25","JP1201601H38","BF30PK6","Japón","London Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.25","GB00B84Z9V04","B84Z9V0","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Renta Fija","0.25","JP13002416A5","B1G3S16","Japón","London Stock Exchange" "ERIC B","ERICSSON B","Renta Variable","0.25","SE0000108656","5959378","Suecia","Nasdaq Omx Nordic" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.24","US5312297550","BPLYVN5","-","-" "NN","NN GROUP NV","Renta Variable","0.22","NL0010773842","BNG8PQ9","Holanda","Euronext Amsterdam" "SE","SEA ADS REPRESENTING LTD CLASS A","Renta Variable","0.22","US81141R1005","BYWD7L4","Singapur","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Renta Variable","0.22","US29336T1007","BJTNDQ9","Estados Unidos","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Renta Variable","0.20","DE000SHL1006","BD594Y4","Alemania","Xetra" "PHNX","PHOENIX GROUP HOLDINGS PLC","Renta Variable","0.20","GB00BGXQNP29","BGXQNP2","Reino Unido","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Renta Variable","0.20","US65341B1061","BNGY4Q0","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.19","DE000BU22049","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Renta Fija","0.19","JP1201441D44","B9612X6","Japón","London Stock Exchange" "4755","RAKUTEN GROUP INC","Renta Variable","0.18","JP3967200001","6229597","Japón","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Renta Variable","0.18","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.18","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Renta Variable","0.18","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "ADS","ADIDAS N AG","Renta Variable","0.18","DE000A1EWWW0","4031976","Alemania","Xetra" "7974","NINTENDO LTD","Renta Variable","0.17","JP3756600007","6639550","Japón","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Renta Variable","0.17","NL0000009165","7792559","Holanda","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Renta Fija","0.16","JP1201621H91","BDD20Z8","Japón","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Renta Variable","0.16","SE0009922164","BF1K7P7","Suecia","Nasdaq Omx Nordic" "CYBR","CYBER ARK SOFTWARE LTD","Renta Variable","0.15","IL0011334468","BQT3XY6","Israel","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Renta Variable","0.15","US98954M2008","BYXJF62","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Renta Fija","0.15","GB00BDCHBW80","BDCHBW8","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Renta Fija","0.14","JP1300051156","6353452","Japón","-" "TNOTE","TREASURY NOTE","Renta Fija","0.14","US9128286S43","BK1LRJ9","Estados Unidos","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.14","GB00BLPK7227","BLPK722","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.14","FR0012938116","BZ2K0F7","Francia","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.14","FR001400AJ45","BPBPJ01","-","-" "3064","MONOTARO LTD","Renta Variable","0.13","JP3922950005","B1GHR88","Japón","Tokyo Stock Exchange" "AKRBP","AKER BP","Renta Variable","0.13","NO0010345853","B1L95G3","Noruega","Oslo Bors Asa" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.13","US92337R1014","BL55460","-","-" "MU","MICRON TECHNOLOGY INC","Renta Variable","0.12","US5951121038","2588184","Estados Unidos","NASDAQ" "UNP","UNION PACIFIC CORP","Renta Variable","0.12","US9078181081","2914734","Estados Unidos","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Renta Variable","0.12","US4523081093","2457552","Estados Unidos","New York Stock Exchange Inc." "ALO","ALSTOM SA","Renta Variable","0.12","FR0010220475","B0DJ8Q5","Francia","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0.12","GB00BMWC6P49","BMWC6P4","-","-" "OCDO","OCADO GROUP PLC","Renta Variable","0.12","GB00B3MBS747","B3MBS74","Reino Unido","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.12","US0530151036","2065308","Estados Unidos","NASDAQ" "NDAQ","NASDAQ INC","Renta Variable","0.12","US6311031081","2965107","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Renta Variable","0.12","US0382221051","2046552","Estados Unidos","NASDAQ" "DAI","DAIMLER AG","Renta Variable","0.12","DE0007100000","5529027","Alemania","Xetra" "PSN","PERSIMMON PLC","Renta Variable","0.12","GB0006825383","0682538","Reino Unido","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.12","ES0000012L52","BPRDDP2","-","-" "CCH","COCA COLA HBC AG","Renta Variable","0.12","CH0198251305","B9895B7","Suiza","London Stock Exchange" "ACM","AECOM","Renta Variable","0.12","US00766T1007","B1VZ431","Estados Unidos","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Renta Variable","0.12","GB0009223206","0922320","Reino Unido","London Stock Exchange" "BNR","BRENNTAG","Renta Variable","0.12","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "POW","POWER CORPORATION OF CANADA","Renta Variable","0.11","CA7392391016","2697701","Canadá","Toronto Stock Exchange" "HUM","HUMANA INC","Renta Variable","0.11","US4448591028","2445063","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Renta Variable","0.11","GB00B1WY2338","B1WY233","Reino Unido","London Stock Exchange" "5020","ENEOS HOLDINGS INC","Renta Variable","0.11","JP3386450005","B627LW9","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.11","AT0000A1ZGE4","BYZKJM7","Austria","-" "CABK","CAIXABANK SA","Renta Variable","0.11","ES0140609019","B283W97","España","Bolsa De Madrid" "ANSS","ANSYS INC","Renta Variable","0.11","US03662Q1058","2045623","Estados Unidos","NASDAQ" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.11","DE0001030559","BLM7VX5","Alemania","-" "FICO","FAIR ISAAC CORP","Renta Variable","0.11","US3032501047","2330299","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.11","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "STM","STMICROELECTRONICS NV","Renta Variable","0.11","NL0000226223","5962332","Suiza","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Renta Variable","0.11","US8816242098","2883878","Israel","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Renta Variable","0.11","US03076C1062","B0J7D57","Estados Unidos","New York Stock Exchange Inc." "DIM","SARTORIUS STEDIM BIOTECH SA","Renta Variable","0.11","FR0013154002","BYZ2QP5","Francia","Nyse Euronext - Euronext Paris" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Renta Variable","0.11","ES0113211835","5501906","España","Bolsa De Madrid" "6146","DISCO CORP","Renta Variable","0.10","JP3548600000","6270948","Japón","Tokyo Stock Exchange" "ALC","ALCON AG","Renta Variable","0.10","CH0432492467","BJT1GR5","Suiza","SIX Swiss Exchange" "IT","GARTNER INC","Renta Variable","0.10","US3666511072","2372763","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.10","BE0000304130","B013L37","Bélgica","-" "DLG","DIRECT LINE INSURANCE PLC","Renta Variable","0.10","GB00BY9D0Y18","BY9D0Y1","Reino Unido","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Renta Variable","0.10","GB00B24CGK77","B24CGK7","Reino Unido","London Stock Exchange" "ENX","EURONEXT NV","Renta Variable","0.10","NL0006294274","BNBNSG0","Holanda","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Renta Variable","0.09","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Renta Variable","0.09","JP3311400000","6220501","Japón","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Renta Variable","0.09","US0234361089","2024332","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Renta Variable","0.09","US39874R1014","BK1KWF7","Estados Unidos","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.09","US68622V1061","BLDC8J4","-","-" "ALRM","ALARM.COM HOLDINGS INC","Renta Variable","0.09","US0116421050","BYN7H26","Estados Unidos","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.09","US21037T1097","BMH4FS1","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Renta Variable","0.09","BMG0750C1082","BSFWCF5","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Renta Variable","0.09","US62944T1051","2637785","Estados Unidos","New York Stock Exchange Inc." "PCAR","PACCAR INC","Renta Variable","0.08","US6937181088","2665861","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.08","JP1103651N11","BNYJV11","-","-" "BSX","BOSTON SCIENTIFIC CORP","Renta Variable","0.08","US1011371077","2113434","Estados Unidos","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Renta Variable","0.08","CA89679A2092","BFNJQX3","Canadá","Toronto Stock Exchange" "LR","LEGRAND SA","Renta Variable","0.08","FR0010307819","B11ZRK9","Francia","Nyse Euronext - Euronext Paris" "BMW","BMW AG","Renta Variable","0.08","DE0005190003","5756029","Alemania","Xetra" "TEL","TE CONNECTIVITY LTD","Renta Variable","0.08","CH0102993182","B62B7C3","Suiza","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.08","US4281031058","BKPK695","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.08","JP1201791N14","BMWV004","-","-" "NZYM B","NOVOZYMES B","Renta Variable","0.08","DK0060336014","B798FW0","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Renta Variable","0.07","DE000ZAL1111","BQV0SV7","Alemania","Xetra" "NGD","NEW GOLD INC","Renta Variable","0.07","CA6445351068","2826947","Canadá","Toronto Stock Exchange" "SSRM","SSR MINING INC","Renta Variable","0.07","CA7847301032","BF7MPL9","Canadá","Toronto Stock Exchange" "HM B","HENNES & MAURITZ","Renta Variable","0.07","SE0000106270","5687431","Suecia","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Renta Variable","0.07","NL0011794037","BD0Q398","Holanda","Euronext Amsterdam" "1812","KAJIMA CORP","Renta Variable","0.07","JP3210200006","6481320","Japón","Tokyo Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.07","US2166485019","BQPDXR3","-","-" "AKZA","AKZO NOBEL NV","Renta Variable","0.07","NL0013267909","BJ2KSG2","Holanda","Euronext Amsterdam" "-","GRAB HOLDINGS","-","0.07","KYG4124C1096","BP6NH40","Singapur","-" "KOG","KONGSBERG GRUPPEN","Renta Variable","0.06","NO0003043309","5208241","Noruega","Oslo Bors Asa" "-","UK CONV GILT","-","0.06","GB00BM8Z2S21","BM8Z2S2","-","-" "AMS","AMADEUS IT GROUP SA","Renta Variable","0.06","ES0109067019","B3MSM28","España","Bolsa De Madrid" "UHR","THE SWATCH GROUP AG","Renta Variable","0.06","CH0012255151","7184725","Suiza","SIX Swiss Exchange" "4183","MITSUI CHEMICALS INC","Renta Variable","0.06","JP3888300005","6597368","Japón","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.06","JP3167370000","BQ5HXL9","-","-" "BUR","BURFORD CAPITAL LTD","Renta Variable","0.05","GG00BMGYLN96","BMGYLN9","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Renta Variable","0.05","US49456B1017","B3NQ4P8","Estados Unidos","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Renta Variable","0.05","DE0006095003","5491966","Alemania","Xetra" "KRX","KINGSPAN GROUP PLC","Renta Variable","0.05","IE0004927939","4491235","Irlanda","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Renta Variable","0.05","CH0012005267","7103065","Suiza","SIX Swiss Exchange" "WDP","WAREHOUSES DE PAUW NV","Renta Variable","0.05","BE0974349814","BK8VQD9","Bélgica","Nyse Euronext - Euronext Brussels" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.05","DE0005785604","4352097","Alemania","Xetra" "ENGI","ENGIE SA","Renta Variable","0.05","FR0010208488","B0C2CQ3","Francia","Nyse Euronext - Euronext Paris" "2802","AJINOMOTO INC","Renta Variable","0.05","JP3119600009","6010906","Japón","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Renta Variable","0.04","US5717481023","2567741","Estados Unidos","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Renta Variable","0.04","JP3670800006","6641588","Japón","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Renta Variable","0.04","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "SRG","SNAM","Renta Variable","0.04","IT0003153415","7251470","Italia","Borsa Italiana" "6981","MURATA MANUFACTURING LTD","Renta Variable","0.04","JP3914400001","6610403","Japón","Tokyo Stock Exchange" "VIV","VIVENDI","Renta Variable","0.04","FR0000127771","4834777","Francia","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Renta Variable","0.04","CA09228F1036","BCBHZ31","Canadá","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Renta Variable","0.04","FR0000054470","B1L3CS6","Francia","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.04","JP1201841P46","BMDZV79","-","-" "UKT","UK CONV GILT","Renta Fija","0.04","GB00B52WS153","B52WS15","Reino Unido","-" "TWEKA","TKH GROUP NV","Renta Variable","0.04","NL0000852523","B1WFDQ6","Holanda","Euronext Amsterdam" "FGR","EIFFAGE SA","Renta Variable","0.04","FR0000130452","B13X013","Francia","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Renta Variable","0.04","FR0010313833","B0Z5YZ2","Francia","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Renta Variable","0.04","JP3173400007","6136749","Japón","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Renta Variable","0.04","CA2483561072","2003223","Canadá","Toronto Stock Exchange" "BOO","BOOHOO GROUP PLC","Renta Variable","0.04","JE00BG6L7297","BG6L729","Reino Unido","London Stock Exchange" "FR","VALEO","Renta Variable","0.04","FR0013176526","BDC5ST8","Francia","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.04","DK0009923567","BDG6ZK7","Dinamarca","-" "THG","THG PLC","Renta Variable","0.04","GB00BMTV7393","BMTV739","Reino Unido","London Stock Exchange" "BG","BAWAG GROUP AG","Renta Variable","0.03","AT0000BAWAG2","BZ1GZ06","Austria","Wiener Boerse Ag" "HEN3","HENKEL & KGAA PREF AG","Renta Variable","0.03","DE0006048432","5076705","Alemania","Xetra" "NKE","NIKE INC CLASS B","Renta Variable","0.03","US6541061031","5710069","Estados Unidos","Boerse Muenchen" "TEMN","TEMENOS AG","Renta Variable","0.03","CH0012453913","7147892","Suiza","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Renta Variable","0.03","JP3397150008","BF1HPT8","Japón","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Renta Variable","0.03","ES0105022000","BM677T6","España","Bolsa De Madrid" "EO","FAURECIA","Renta Variable","0.03","FR0000121147","4400446","Francia","Nyse Euronext - Euronext Paris" "FUTU","FUTU HOLDINGS ADR LTD","Renta Variable","0.03","US36118L1061","BGK4T39","Hong Kong","NASDAQ" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.03","DE000A3E5D64","BNHRG84","-","-" "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." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.03","SE0020050417","BPYTZ57","-","-" "RWS","RWS HOLDINGS PLC","Renta Variable","0.03","GB00BVFCZV34","BVFCZV3","Reino Unido","London Stock Exchange" "DUE","DUERR AG","Renta Variable","0.03","DE0005565204","5119901","Alemania","Xetra" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","NO0010161896","BNG7113","-","-" "DPLM","DIPLOMA PLC","Renta Variable","0.03","GB0001826634","0182663","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0013154044","BD0SJG3","Francia","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.03","US4181001037","BP0PQT0","-","-" "MOWI","MOWI","Renta Variable","0.03","NO0003054108","B02L486","Noruega","Oslo Bors Asa" "BGN","BANCA GENERALI","Renta Variable","0.03","IT0001031084","B1HKSV6","Italia","Borsa Italiana" "SHA","SCHAEFFLER PREF AG","Renta Variable","0.03","DE000SHA0159","BZ1DNL4","Alemania","Xetra" "-","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" "ADEN","ADECCO GROUP AG","Renta Variable","0.02","CH0012138605","7110720","Suiza","SIX Swiss Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Renta Variable","0.02","DE0005773303","7107551","Alemania","Xetra" "SLB","SCHLUMBERGER NV","Renta Variable","0.02","AN8068571086","2779201","Estados Unidos","New York Stock Exchange Inc." "SCR","SCOR","Renta Variable","0.02","FR0010411983","B1LB9P6","Francia","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.02","US91282CBF77","BMV7Z42","Estados Unidos","Boerse Duesseldorf" "GET","GETLINK","Renta Variable","0.02","FR0010533075","B292JQ9","Francia","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Renta Variable","0.02","CA4509131088","2446646","Canadá","Toronto Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Renta Variable","0.02","AU000000PMV2","6699781","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Renta Variable","0.02","US29452E1010","BKRMR96","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0.02","FR0014001N38","BN4Q1D4","-","-" "-","FUGRO NV COMMON STOCK","-","0.02","NL00150003E1","BN0TYP0","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Renta Variable","0.02","CH0010570759","5962309","Suiza","SIX Swiss Exchange" "URI","UNITED RENTALS INC","Renta Variable","0.02","US9113631090","2134781","Estados Unidos","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Renta Variable","0.02","DE0008232125","5287488","Alemania","Xetra" "-","US TREASURY N/B 11/28 4.375","-","0.02","US91282CJN20","BNTC728","-","-" "-","Meridian Energy Ltd","-","0.02","NZMELE0002S7","BFXWW67","-","-" "CRW","CRANEWARE PLC","Renta Variable","0.02","GB00B2425G68","B2425G6","Reino Unido","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.02","GB00BD8SLV43","BD8SLV4","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.02","GB00BQS10J50","BQS10J5","-","-" "HYQ","HYPOPORT N","Renta Variable","0.02","DE0005493365","B28XLF6","Alemania","Xetra" "TKWY","JUST EAT TAKEAWA NV","Renta Variable","0.02","NL0012015705","BYQ7HZ6","Holanda","Euronext Amsterdam" "-","TREASURY NOTE","-","0.02","US91282CFK27","BNHSXS6","-","-" "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" "-","AIR FRANCE KLM COMMON STOCK","-","0.02","FR001400J770","BMV2C79","-","-" "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","-","-" "RUI","RUBIS","Renta Variable","0.02","FR0013269123","BDT88L2","Francia","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Renta Variable","0.02","CH0018294154","B012877","Suiza","SIX Swiss Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.02","CA13646K1084","BMBQR09","-","-" "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" "AMGN","AMGEN INC","Renta Variable","0.02","US0311621009","2023607","Estados Unidos","NASDAQ" "GFC","GECINA SA","Renta Variable","0.02","FR0010040865","7742468","Francia","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Renta Variable","0.02","DE000A161408","BYWH8S0","Alemania","Xetra" "UPM","UPM-KYMMENE","Renta Variable","0.02","FI0009005987","5051252","Finlandia","Nasdaq Omx Helsinki Ltd." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.02","GB00BMGR2809","BMGR280","Reino Unido","Boerse Duesseldorf" "4716","ORACLE JAPAN CORP","Renta Variable","0.02","JP3689500001","6141680","Japón","Tokyo Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Renta Variable","0.02","CA21037X1006","B15C4L6","Canadá","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Renta Variable","0.02","CA82509L1076","BX865C7","Canadá","Toronto Stock Exchange" "ASC","ASOS PLC","Renta Variable","0.02","GB0030927254","3092725","Reino Unido","London Stock Exchange" "-","KFW","-","0.02","DE000A382400","-","-","-" "ADP","AEROPORTS DE PARIS SA","Renta Variable","0.01","FR0010340141","B164FY1","Francia","Nyse Euronext - Euronext Paris" "CA","CARREFOUR SA","Renta Variable","0.01","FR0000120172","5641567","Francia","Nyse Euronext - Euronext Paris" "OSK","OSISKO MINING INC","Renta Variable","0.01","CA6882811046","BDBCBP7","Canadá","Toronto Stock Exchange" "-","RENEWI PLC","-","0.01","GB00BNR4T868","BNR4T86","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.01","GB00BNGDN821","BNGDN82","-","-" "ARCAD","ARCADIS NV","Renta Variable","0.01","NL0006237562","5769209","Holanda","Euronext Amsterdam" "KDP","KEURIG DR PEPPER INC","Renta Variable","0.01","US49271V1008","BD3W133","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","GB00BL6C7720","BL6C772","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Renta Variable","0.01","US98956P1021","2783815","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Renta Fija","0.01","GB00BZB26Y51","BZB26Y5","Reino Unido","-" "6965","HAMAMATSU PHOTONICS","Renta Variable","0.01","JP3771800004","6405870","Japón","Tokyo Stock Exchange" "FAGR","FAGRON NV","Renta Variable","0.01","BE0003874915","B281L72","Bélgica","Nyse Euronext - Euronext Brussels" "9433","KDDI CORP","Renta Variable","0.01","JP3496400007","6248990","Japón","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Renta Variable","0.01","JP3110650003","B019MQ5","Japón","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Renta Variable","0.01","DE000A2E4K43","BZCNB42","Alemania","Xetra" "SOI","SOITEC SA","Renta Variable","0.01","FR0013227113","BZ6T5C2","Francia","Nyse Euronext - Euronext Paris" "MONT","MONTEA COMM","Renta Variable","0.01","BE0003853703","B1FWD64","Bélgica","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Renta Variable","0.01","GB0008085614","0808561","Reino Unido","London Stock Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Renta Variable","0.01","JP3750500005","6371863","Japón","Tokyo Stock Exchange" "VK","VALLOUREC SA","Renta Variable","0.01","FR0013506730","BLGWF90","Francia","Nyse Euronext - Euronext Paris" "BMW3","BMW PREF AG","Renta Variable","0.01","DE0005190037","5756030","Alemania","Xetra" "BOSS","HUGO BOSS N AG","Renta Variable","0.01","DE000A1PHFF7","B88MHC4","Alemania","Xetra" "-","ALPHA HPA LTD COMMON STOCK","-","0.01","AU0000033060","BH0K666","-","-" "SYAB","SYNLAB AG","Renta Variable","0.01","DE000A2TSL71","BNDM6Y9","Alemania","Xetra" "KWS","KEYWORDS STUDIOS PLC","Renta Variable","0.01","GB00BBQ38507","BBQ3850","Irlanda","London Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Renta Variable","0.01","CH0042615283","B92M6T7","Suiza","SIX Swiss Exchange" "ELIS","ELIS SA","Renta Variable","0.01","FR0012435121","BVSS790","Francia","Nyse Euronext - Euronext Paris" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Renta Variable","0.01","IT0000062957","4574813","Italia","Borsa Italiana" "DBG","DERICHEBOURG SA","Renta Variable","0.01","FR0000053381","4457088","Francia","Nyse Euronext - Euronext Paris" "GALE","GALENICA AG","Renta Variable","0.01","CH0360674466","BYQCQ32","Suiza","SIX Swiss Exchange" "CRBN","CORBION NV","Renta Variable","0.01","NL0010583399","BFRSRR7","Holanda","Euronext Amsterdam" "LAND","LANDIS+GYR GROUP AG","Renta Variable","0.01","CH0371153492","BF41XY8","Suiza","SIX Swiss Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Renta Variable","0.01","US7443201022","2819118","Estados Unidos","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Renta Variable","0.01","GB0006731235","0673123","Reino Unido","London Stock Exchange" "SZU","SUEDZUCKER AG","Renta Variable","0.01","DE0007297004","5784462","Alemania","Xetra" "BFF","BFF BANK","Renta Variable","0.01","IT0005244402","BD0TSX6","Italia","Borsa Italiana" "ELIOR","ELIOR GROUP SA","Renta Variable","0.01","FR0011950732","BN40H61","Francia","Nyse Euronext - Euronext Paris" "GETI B","GETINGE B","Renta Variable","0.01","SE0000202624","7698356","Suecia","Nasdaq Omx Nordic" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Renta Variable","0.01","GB0030026057","3002605","Reino Unido","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Renta Variable","0.01","CH0019396990","B02SWN8","Suiza","SIX Swiss Exchange" "ARGX","ARGENX","Renta Variable","0.01","NL0010832176","BNHKYX4","Holanda","Nyse Euronext - Euronext Brussels" "IF","BANCA IFIS","Renta Variable","0.01","IT0003188064","7242087","Italia","Borsa Italiana" "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" "NEX","NEXANS SA","Renta Variable","0.01","FR0000044448","7130836","Francia","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Renta Variable","0.01","CH0531751755","BMFY8R3","Suiza","SIX Swiss Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Renta Variable","0.01","ES0105015012","BKJ95B3","España","Bolsa De Madrid" "GYC","GRAND CITY PROPERTIES SA","Renta Variable","0.01","LU0775917882","B8K9X70","Luxemburgo","Xetra" "TFI","TELEVISION FRANCAISE SA","Renta Variable","0.01","FR0000054900","5997118","Francia","Nyse Euronext - Euronext Paris" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","NL0015000K93","BMZ4R21","-","-" "TE","TECHNIP ENERGIES NV","Renta Variable","0.01","NL0014559478","BNC0116","Francia","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Renta Fija","0.01","GB0004893086","0489308","Reino Unido","-" "SQZ","SERICA ENERGY PLC","Renta Variable","0.01","GB00B0CY5V57","B0CY5V5","Reino Unido","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","NL0010391025","B8RC747","-","-" "MMT","METROPOLE TELEVISION SA","Renta Variable","0.01","FR0000053225","5993901","Francia","Nyse Euronext - Euronext Paris" "CDA","COMPAGNIE DES ALPES SA","Renta Variable","0.01","FR0000053324","B1YBWR6","Francia","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Renta Variable","0.01","GB0009390070","0939007","Reino Unido","London Stock Exchange" "IFCN","INFICON HOLDING AG","Renta Variable","0.01","CH0011029946","4681724","Suiza","SIX Swiss Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Renta Variable","0.01","AT0000946652","7571305","Austria","Wiener Boerse Ag" "UNI","UNIPOL GRUPPO FINANZIARIO","Renta Variable","0.01","IT0004810054","B7SF135","Italia","Borsa Italiana" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.01","GB00B63H8491","B3YL8G1","Reino Unido","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Renta Variable","0.01","FR0004125920","BYZR014","Francia","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Renta Variable","0.01","DE0007276503","5808845","Alemania","Xetra" "LXS","LANXESS AG","Renta Variable","0.01","DE0005470405","B05M8B7","Alemania","Xetra" "PUM","PUMA","Renta Variable","0.01","DE0006969603","5064722","Alemania","Xetra" "AUB","AUBAY SA","Renta Variable","0.01","FR0000063737","5997323","Francia","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Renta Variable","0.01","BE0974268972","BBH7K66","Bélgica","Nyse Euronext - Euronext Brussels" "SEDG","SOLAREDGE TECHNOLOGIES INC","Renta Variable","0.01","US83417M1045","BWC52Q6","Israel","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Renta Variable","0.01","US0640581007","B1Z77F6","Estados Unidos","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Renta Variable","0.01","US5854641009","B1KYHF2","China","NASDAQ" "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","-" "CRSP","CRISPR THERAPEUTICS AG","Renta Variable","0.01","CH0334081137","BDHF4K6","Suiza","NASDAQ" "MAU","MAUREL ET PROM SA","Renta Variable","0.01","FR0000051070","B05DY78","Francia","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Renta Variable","0.01","GB00BV9FP302","BV9FP30","Reino Unido","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Renta Variable","0.01","GB00BK9RKT01","BK9RKT0","Reino Unido","London Stock Exchange" "HL.","HARGREAVES LANSDOWN PLC","Renta Variable","0.01","GB00B1VZ0M25","B1VZ0M2","Reino Unido","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Renta Variable","0.01","CH0435377954","BD5GN60","Suiza","SIX Swiss Exchange" "KLAC","KLA CORP","Renta Variable","0.01","US4824801009","2480138","Estados Unidos","NASDAQ" "INDU A","INDUSTRIVARDEN A","Renta Variable","0.01","SE0000190126","B1VSK10","Suecia","Nasdaq Omx Nordic" "3402","TORAY INDUSTRIES INC","Renta Variable","0.01","JP3621000003","6897143","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0010916924","B3X0WD4","Francia","-" "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" "SCT","SOFTCAT PLC","Renta Variable","0.01","GB00BYZDVK82","BYZDVK8","Reino Unido","London Stock Exchange" "ELISA","ELISA","Renta Variable","0.01","FI0009007884","5701513","Finlandia","Nasdaq Omx Helsinki Ltd." "SFL","SAFILO GROUP","Renta Variable","0.00","IT0004604762","B0N64J1","Italia","Borsa Italiana" "0Y6X","MEDTRONIC PLC","Renta Variable","0.00","IE00BTN1Y115","BVYVFS8","Irlanda","London Stock Exchange" "NOEJ","NORMA GROUP","Renta Variable","0.00","DE000A1H8BV3","B4RLNR1","Alemania","Xetra" "TW.","TAYLOR WIMPEY PLC","Renta Variable","0.00","GB0008782301","0878230","Reino Unido","London Stock Exchange" "-","EBOS GROUP LTD","-","0.00","NZEBOE0001S6","BH36SD2","-","-" "LIGHT","SIGNIFY NV","Renta Variable","0.00","NL0011821392","BYY7VY5","Holanda","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","JE00BF50RG45","BF50RG4","-","-" "EVK","EVONIK INDUSTRIES AG","Renta Variable","0.00","DE000EVNK013","B5ZQ9D3","Alemania","Xetra" "CE","CREDITO EMILIANO","Renta Variable","0.00","IT0003121677","7135251","Italia","Borsa Italiana" "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" "BEKB","BEKAERT (D) SA","Renta Variable","0.00","BE0974258874","5827431","Bélgica","Nyse Euronext - Euronext Brussels" "-","Contact Energy Ltd","-","0.00","NZCENE0001S6","BYXJ5W8","-","-" "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" "BVIC","BRITVIC PLC","Renta Variable","0.00","GB00B0N8QD54","B0N8QD5","Reino Unido","London Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Renta Variable","0.00","CA1249003098","2159795","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US9128282U35","BZ7PDR0","Estados Unidos","-" "TKA","THYSSENKRUPP AG","Renta Variable","0.00","DE0007500001","5636927","Alemania","Xetra" "UKT","UK CONV GILT 0.375 10/22/26","Renta Fija","0.00","GB00BNNGP668","BNNGP66","Reino Unido","Boerse Duesseldorf" "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","GG00BQZCBZ44","BQZCBZ4","-","-" "CWK","CRANSWICK PLC","Renta Variable","0.00","GB0002318888","0231888","Reino Unido","London Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Renta Variable","0.00","CH0024638212","B11WWH2","Suiza","SIX Swiss Exchange" "SOP","SOPRA STERIA GROUP","Renta Variable","0.00","FR0000050809","5633616","Francia","Nyse Euronext - Euronext Paris" "ORK","ORKLA","Renta Variable","0.00","NO0003733800","B1VQF42","Noruega","Oslo Bors Asa" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Renta Variable","0.00","AT0000606306","B0704T9","Austria","Wiener Boerse Ag" "RSW","RENISHAW PLC","Renta Variable","0.00","GB0007323586","0732358","Reino Unido","London Stock Exchange" "FTS","FORTIS INC","Renta Variable","0.00","CA3495531079","2347200","Canadá","Toronto Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Renta Variable","0.00","DE000A0JL9W6","B1FQQK1","Alemania","Xetra" "VOW","VOLKSWAGEN AG","Renta Variable","0.00","DE0007664005","5497102","Alemania","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Renta Variable","0.00","NZKPGE0001S9","BTDY2M7","Nueva Zelanda","New Zealand Exchange Ltd" "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" "NOR","NORWEGIAN ENERGY COMPANY","Renta Variable","0.00","NO0010379266","B23D2M5","Noruega","Oslo Bors Asa" "ALL","ALLSTATE CORP","Renta Variable","0.00","US0200021014","2019952","Estados Unidos","New York Stock Exchange Inc." "-","FIVERR INTERNATIONAL LTD","-","0.00","IL0011582033","BKKDH30","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Renta Variable","0.00","CA1360691010","2170525","Canadá","Toronto 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" "BC8","BECHTLE AG","Renta Variable","0.00","DE0005158703","5932409","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" "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" "PROX","PROXIMUS NV","Renta Variable","0.00","BE0003810273","B00D9P6","Bélgica","Nyse Euronext - Euronext Brussels" "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" "6504","FUJI ELECTRIC LTD","Renta Variable","0.00","JP3820000002","6356365","Japón","Tokyo Stock Exchange" "FEC","FRONTERA ENERGY CORP","Renta Variable","0.00","CA35905B1076","BD9P7F0","Canadá","Toronto Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Renta Variable","0.00","JP3499800005","6268976","Japón","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000348727","BGB6MW4","Finlandia","-" "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" "COL","COLES GROUP LTD","Renta Variable","0.00","AU0000030678","BYWR0T5","Australia","Asx - All Markets" "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" "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" "-","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" "WN","GEORGE WESTON LTD","Renta Variable","0.00","CA9611485090","2956662","Canadá","Toronto Stock Exchange" "CEC","CECONOMY AG","Renta Variable","0.00","DE0007257503","5041413","Alemania","Xetra" "FME","FRESENIUS MEDICAL CARE AG","Renta Variable","0.00","DE0005785802","5129074","Alemania","Xetra" "CHWY","CHEWY INC CLASS A","Renta Variable","0.00","US16679L1098","BJLFHW7","Estados Unidos","New York Stock Exchange Inc." "VAR1","VARTA AG","Renta Variable","0.00","DE000A0TGJ55","5802449","Alemania","Xetra" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","SE0017486889","BLDBN41","-","-" "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" "WCN","WASTE CONNECTIONS INC","Renta Variable","0.00","CA94106B1013","BYQFRK5","Canadá","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Renta Variable","0.00","BMG0450A1053","2740542","Bermudas","NASDAQ" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Renta Variable","0.00","JP3869010003","B249GC0","Japón","Tokyo 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" "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" "PNL","POSTNL NV","Renta Variable","0.00","NL0009739416","5481558","Holanda","Euronext Amsterdam" "SIX3","SIXT PREF","Renta Variable","0.00","DE0007231334","5271276","Alemania","Xetra" "WAVE","WAVESTONE SA","Renta Variable","0.00","FR0013357621","BF1HKP9","Francia","Nyse Euronext - Euronext Paris" "HLMA","HALMA PLC","Renta Variable","0.00","GB0004052071","0405207","Reino Unido","London Stock Exchange" "CPG","COMPASS GROUP PLC","Renta Variable","0.00","GB00BD6K4575","BD6K457","Reino Unido","London Stock Exchange" "SZG","SALZGITTER AG","Renta Variable","0.00","DE0006202005","5465358","Alemania","Xetra" "FROG","JFROG LTD","Renta Variable","0.00","IL0011684185","BMX6JW3","Estados Unidos","NASDAQ" "EVN","EVN AG","Renta Variable","0.00","AT0000741053","4295374","Austria","Wiener Boerse Ag" "FHI","FEDERATED HERMES INC CLASS B","Renta Variable","0.00","US3142111034","2246288","Estados Unidos","New York Stock Exchange Inc." "STO3","STO PREF","Renta Variable","0.00","DE0007274136","5740389","Alemania","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","GB00BRJ9BJ26","BRJ9BJ2","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Renta Variable","0.00","GB0004905260","0490526","Reino Unido","London Stock Exchange" "GLO","GL EVENTS SA","Renta Variable","0.00","FR0000066672","7154104","Francia","Nyse Euronext - Euronext Paris" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","US03769M1062","BN44JF6","-","-" "SBS","STRATEC","Renta Variable","0.00","DE000STRA555","BYTK8S2","Alemania","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","GB00BP6S8Z30","BP6S8Z3","-","-" "SVM","SILVERCORP METALS INC","Renta Variable","0.00","CA82835P1036","2784261","Canadá","Toronto Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0.00","IT0005107492","BYQR392","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CAL54","BMT6SK8","Estados Unidos","-" "8002","MARUBENI CORP","Renta Variable","0.00","JP3877600001","6569464","Japón","Tokyo Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Renta Variable","0.00","FI0009014575","B1FN8X9","Finlandia","Nasdaq Omx Helsinki Ltd." "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A10683","B95ZBJ8","Austria","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Renta Variable","0.00","GB00B1GCLT25","B1GCLT2","Reino Unido","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","US91282CFD83","BQ7Y9M1","-","-" "-","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." "ABN","ABN AMRO BANK NV","Renta Variable","0.00","NL0011540547","BYQP136","Holanda","Euronext Amsterdam" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A38239","-","-","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Renta Variable","0.00","US38246G1085","BMTVQT8","Estados Unidos","NASDAQ" "TOM2","TOMTOM NV","Renta Variable","0.00","NL0013332471","BFY1TC8","Holanda","Euronext Amsterdam" "FDJ","LA FRANCAISE DES JEUX SA","Renta Variable","0.00","FR0013451333","BG0SC10","Francia","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "NFLX","NETFLIX INC","Renta Variable","0.00","US64110L1061","2857817","Estados Unidos","NASDAQ" "VCX","VICINITY CENTRES","Renta Variable","0.00","AU000000VCX7","BY7QXS7","Australia","Asx - All Markets" "DASH","DOORDASH INC CLASS A","Renta Variable","0.00","US25809K1051","BN13P03","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.00","US5627501092","2239471","Estados Unidos","NASDAQ" "BYW6","BAYWA AG","Renta Variable","0.00","DE0005194062","5838057","Alemania","Xetra" "CAH","CARDINAL HEALTH INC","Renta Variable","0.00","US14149Y1082","2175672","Estados Unidos","New York Stock Exchange Inc." "6762","TDK CORP","Renta Variable","0.00","JP3538800008","6869302","Japón","Tokyo Stock Exchange" "AAD","AMADEUS FIRE AG","Renta Variable","0.00","DE0005093108","5623662","Alemania","Xetra" "SPK","SPARK NEW ZEALAND LTD","Renta Variable","0.00","NZTELE0001S4","6881500","Nueva Zelanda","Asx - All Markets" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Renta Variable","0.00","IT0001347308","5782206","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Renta Fija","0.00","JP1103461H35","BF0D3Q0","Japón","London Stock Exchange" "SESL","SES IMAGOTAG SA","Renta Variable","0.00","FR0010282822","B0XMRC3","Francia","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0.00","DE000A2NB650","BFYG8K4","-","-" "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" "SCG","SCENTRE GROUP","Renta Variable","0.00","AU000000SCG8","BLZH0Z7","Australia","Asx - All Markets" "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" "-","France Republic Of (Government) (2.5% 24","-","0.00","FR001400FYQ4","BN457M2","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Renta Variable","0.00","GB0031274896","3127489","Reino Unido","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "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" "ALV","ALLIANZ","Renta Variable","0.00","DE0008404005","5231485","Alemania","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Renta Variable","0.00","DE0005557508","5842359","Alemania","Xetra" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","IT0005572778","BPLDLK9","-","-" "NEOEN","NEOEN SA","Renta Variable","0.00","FR0011675362","BGV7F95","Francia","Nyse Euronext - Euronext Paris" "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." "-","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." "-","KFW","-","0.00","DE000A351Y94","-","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18E4","-","Alemania","Boerse Duesseldorf" "CCL","CARNIVAL PLC","Renta Variable","0.00","GB0031215220","3121522","Reino Unido","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","JP1051491MA0","BMHMRW3","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "GLPG","GALAPAGOS NV","Renta Variable","0.00","BE0003818359","B07Q2V5","Bélgica","Euronext Amsterdam" "DEC","JCDECAUX SA","Renta Variable","0.00","FR0000077919","7136663","Francia","Nyse Euronext - Euronext Paris" "SK","SEB SA","Renta Variable","0.00","FR0000121709","4792132","Francia","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Renta Variable","0.00","FR0000121121","7042395","Francia","Nyse Euronext - Euronext Paris" "FII","LISI SA","Renta Variable","0.00","FR0000050353","5489916","Francia","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.00","JP1024521P98","BPH1215","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","GB00BP6MXD84","BP6MXD8","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","JP1051641Q12","BQH7K83","-","-" "BOL","BOLLORE","Renta Variable","0.00","FR0000039299","4572709","Francia","Nyse Euronext - Euronext Paris" "EW","EDWARDS LIFESCIENCES CORP","Renta Variable","0.00","US28176E1082","2567116","Estados Unidos","New York Stock Exchange Inc." "-","BIOTAGE","-","0.00","SE0000454746","B1VN5T8","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BPSNB460","BPSNB46","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","NL0015001OI1","BLC8J12","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Renta Variable","0.00","US12008R1077","B0BV2M7","Estados Unidos","NASDAQ" "RCO","REMY COINTREAU SA","Renta Variable","0.00","FR0000130395","4741714","Francia","Nyse Euronext - Euronext Paris" "SAE","SHOP APOTHEKE EUROPE NV","Renta Variable","0.00","NL0012044747","BYYH7G9","Holanda","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013286192","BFCMG88","Francia","-" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","VGG312491084","BYVR2D4","-","-" "AED","AEDIFICA REIT SA","Renta Variable","0.00","BE0003851681","B1G5XP1","Bélgica","Nyse Euronext - Euronext Brussels" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","BE0974413453","BMYKVN9","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU2Z007","BQFM6Q0","-","-" "PYPL","PAYPAL HOLDINGS INC","Renta Variable","0.00","US70450Y1038","BYW36M8","Estados Unidos","NASDAQ" "TAH","TABCORP HOLDINGS LTD","Renta Variable","0.00","AU000000TAH8","6873262","Australia","Asx - All Markets" "XENE","XENON PHARMACEUTICALS INC","Renta Variable","0.00","CA98420N1050","BRJ3GY4","Canadá","NASDAQ" "TOD","TODS","Renta Variable","0.00","IT0003007728","4643735","Italia","Borsa Italiana" "SCF","SALCEF GROUP","Renta Variable","0.00","IT0005388266","BK72JB2","Italia","Borsa Italiana" "RXL","REXEL SA","Renta Variable","0.00","FR0010451203","B1VP0K0","Francia","Nyse Euronext - Euronext Paris" "4478","FREEE KK","Renta Variable","0.00","JP3826520003","BKLFVR7","Japón","Tokyo Stock Exchange" "DAN","DANIELI","Renta Variable","0.00","IT0000076502","4253350","Italia","Borsa Italiana" "DLG","DELONGHI","Renta Variable","0.00","IT0003115950","7169517","Italia","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Renta Variable","0.00","ES0105025003","BNGNB77","España","Bolsa De Madrid" "FABG","FABEGE","Renta Variable","0.00","SE0011166974","BFM6T36","Suecia","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Renta Variable","0.00","NO0010736879","BWVFKQ3","Noruega","Oslo Bors Asa" "KBCA","KBC ANCORA","Renta Variable","0.00","BE0003867844","B1YWXY3","Bélgica","Nyse Euronext - Euronext Brussels" "MUSTI","MUSTI GROUP","Renta Variable","0.00","FI4000410758","BKT6105","Finlandia","Nasdaq Omx Helsinki Ltd." "TNXT","TINEXTA","Renta Variable","0.00","IT0005037210","BP3S243","Italia","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.00","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "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." "-","OVS SPA","-","0.00","IT0005043507","BW0D7R8","-","-" "REG1V","REVENIO GROUP","Renta Variable","0.00","FI0009010912","7195824","Finlandia","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Renta Variable","0.00","SE0008294953","BD4F658","Suecia","Nasdaq Omx Nordic" "RED","RED 5 LTD","Renta Variable","0.00","AU000000RED3","6367550","Australia","Asx - All Markets" "AT1","AROUNDTOWN SA","Renta Variable","0.00","LU1673108939","BF0CK44","Luxemburgo","Xetra" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","NO0012851874","BQWSKZ8","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP24BC36","BP24BC3","-","-" "AGAS","AVANCE GAS HOLDING LTD","Renta Variable","0.00","BMG067231032","BFH4P48","Bermudas","Oslo Bors Asa" "CCR","C C GROUP PLC","Renta Variable","0.00","IE00B010DT83","B010DT8","Irlanda","London Stock Exchange" "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" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","IT0005541336","BMXPBZ7","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","LU2592315662","BPXYP75","-","-" "-","BETSSON AB COMMON STOCK","-","0.00","SE0020845014","BR85Z77","-","-" "SAB","BANCO DE SABADELL SA","Renta Variable","0.00","ES0113860A34","B1X8QN2","España","Bolsa De Madrid" "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" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Renta Variable","0.00","AU000000NEC4","BGQV183","Australia","Asx - All Markets" "AKSO","AKER SOLUTIONS","Renta Variable","0.00","NO0010716582","BQN1C50","Noruega","Oslo Bors Asa" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013250560","BYWW6D6","Francia","-" "SDF","STEADFAST GROUP LTD","Renta Variable","0.00","AU000000SDF8","BCT5FD7","Australia","Asx - All Markets" "IRE","IREN","Renta Variable","0.00","IT0003027817","4783211","Italia","Borsa Italiana" "TIT","TELECOM ITALIA","Renta Variable","0.00","IT0003497168","7634394","Italia","Borsa Italiana"