iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"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." "" "SPY","SPDR S&P ETF TRUST","Equity","5,60","Estados Unidos","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","5,37","Estados Unidos","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","4,83","Estados Unidos","New York Stock Exchange Inc." "-","Linde Ord","-","4,66","-","-" "-","UK CONV GILT","-","3,93","-","-" "UKTI","UK I/L GILT","Fixed Income","3,74","Reino Unido","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","3,56","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","2,96","Japón","London Stock Exchange" "-","TREASURY NOTE","-","2,88","-","-" "-","TREASURY NOTE","-","2,73","-","-" "NVDA","NVIDIA CORP","Equity","2,30","Estados Unidos","NASDAQ" "TD","TORONTO DOMINION","Equity","2,21","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","2,18","-","-" "RY","ROYAL BANK OF CANADA","Equity","2,10","Canadá","Toronto Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,88","-","-" "WMT","WALMART INC","Equity","1,68","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1,68","Estados Unidos","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","1,65","Estados Unidos","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","1,56","Estados Unidos","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1,40","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,25","Estados Unidos","-" "-","JAPAN","-","1,24","-","-" "-","TREASURY BILL","-","1,21","-","-" "MSFT","MICROSOFT CORP","Equity","1,08","Estados Unidos","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","1,03","Estados Unidos","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1,01","Estados Unidos","Cboe BZX formerly known as BATS" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,87","China","NASDAQ" "DIS","WALT DISNEY","Equity","0,87","Estados Unidos","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0,80","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,80","Reino Unido","-" "GLD","SPDR GOLD SHARES","Equity","0,79","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0,73","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,69","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,64","Estados Unidos","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,61","Alemania","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,61","Estados Unidos","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,59","Estados Unidos","Cboe BZX formerly known as BATS" "-","TREASURY BILL","-","0,54","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,50","Estados Unidos","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,50","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,47","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC","-","0,41","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,39","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,38","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,37","Estados Unidos","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,36","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,36","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,35","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,32","Estados Unidos","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,30","Estados Unidos","NYSE Arca" "-","Schwab Fundamental Intl Large Company In","-","0,25","-","-" "-","TREASURY CPI NOTE","-","0,24","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,24","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,23","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0,21","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0,20","-","-" "-","Germany Federal Republic Of (Government)","-","0,19","-","-" "AEE","AMEREN CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,16","Estados Unidos","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0,16","Estados Unidos","Cboe BZX formerly known as BATS" "CRM","SALESFORCE.COM INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,16","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,16","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,16","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,15","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0,15","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,14","Estados Unidos","NASDAQ" "OLN","OLIN CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,14","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,14","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,14","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,14","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,14","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,14","Estados Unidos","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,13","Japón","London Stock Exchange" "MSCI","MSCI INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "M","MACYS INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,13","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,12","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,12","Irlanda","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,11","Estados Unidos","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,11","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,11","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,11","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,11","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,11","Estados Unidos","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,10","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,10","-","-" "TRIP","TRIPADVISOR INC","Equity","0,10","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,09","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,09","Luxemburgo","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,09","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,09","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,09","Estados Unidos","NASDAQ" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,09","Estados Unidos","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,08","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,08","Estados Unidos","NASDAQ" "MOS","MOSAIC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,08","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,08","Estados Unidos","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,08","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,08","Estados Unidos","NYSE Arca" "ITW","ILLINOIS TOOL INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "DVN","DEVON ENERGY CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,07","Estados Unidos","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0,07","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,07","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,07","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,07","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,07","Estados Unidos","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,06","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,06","Estados Unidos","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,06","Suiza","SIX Swiss Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Equity","0,06","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,06","Estados Unidos","NYSE Arca" "AGR","AVANGRID INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,06","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,06","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,06","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,06","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,05","Estados Unidos","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0,05","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "5332","TOTO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,05","Estados Unidos","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,05","Estados Unidos","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,05","Estados Unidos","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,05","Estados Unidos","NASDAQ" "OKE","ONEOK INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,05","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,05","Estados Unidos","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,04","Reino Unido","London Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,04","Estados Unidos","NASDAQ" "QCOM","QUALCOMM INC","Equity","0,04","Estados Unidos","NASDAQ" "CC","CHEMOURS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,04","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,04","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "5938","LIXIL CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,04","-","-" "TOL","TOLL BROTHERS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,04","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,04","-","-" "CVS","CVS HEALTH CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,04","Suiza","SIX Swiss Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0,04","España","Bolsa De Madrid" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,04","Estados Unidos","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Equity","0,04","Alemania","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,04","Estados Unidos","NYSE Arca" "TDC","TERADATA CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,03","Estados Unidos","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "RH","RH","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,03","Estados Unidos","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,03","Estados Unidos","NASDAQ" "2282","NH FOODS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,03","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "MTCH","MATCH GROUP INC","Equity","0,03","Estados Unidos","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Holanda","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,03","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0,02","Estados Unidos","NYSE Arca" "6473","JTEKT CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "DOV","DOVER CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,02","Estados Unidos","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,02","Estados Unidos","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,02","Francia","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,02","Estados Unidos","NASDAQ" "HEIA","HEINEKEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "SKX","SKECHERS USA INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canadá","-" "AENA","AENA SME SA","Equity","0,02","España","Bolsa De Madrid" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "-","PRAXIS PRECISION MEDICINES INC","-","0,02","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italia","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,02","Estados Unidos","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,02","Alemania","Xetra" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,02","Estados Unidos","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,02","Alemania","Xetra" "6856","HORIBA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,02","Estados Unidos","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Equity","0,02","Luxemburgo","Euronext Amsterdam" "QUIK","QUICKLOGIC CORP","Equity","0,02","Estados Unidos","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,02","Estados Unidos","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0,02","Estados Unidos","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,02","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,02","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,02","-","-" "4631","DIC CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,02","Estados Unidos","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,01","Alemania","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","AFYA LTD","-","0,01","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,01","Isla de Man","London Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,01","Alemania","Xetra" "RWR","SPDR DOW JONES REIT ETF","Equity","0,01","Estados Unidos","NYSE Arca" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0,01","Italia","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,01","-","-" "ADS","ADIDAS N AG","Equity","0,01","Alemania","Xetra" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japón","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,01","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,01","Estados Unidos","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,01","-","-" "SEB","SEABOARD CORP","Equity","0,01","Estados Unidos","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,01","Estados Unidos","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,01","Estados Unidos","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,01","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "TWIN","TWIN DISC INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Trane Technologies Plc","-","0,01","-","-" "DRX","DRAX GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Suiza","Borsa Italiana" "GTHX","G1 THERAPEUTICS INC","Equity","0,01","Estados Unidos","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,01","Estados Unidos","NYSE Arca" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Holanda","Euronext Amsterdam" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,01","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,01","Estados Unidos","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,01","Estados Unidos","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SAP","SAP","Equity","0,01","Alemania","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,01","Estados Unidos","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "PVBC","PROVIDENT BANCORP INC","Equity","0,01","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0,01","-","-" "-","CIBUS INC","-","0,01","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,01","Estados Unidos","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,01","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italia","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "SIE","SIEMENS N AG","Equity","0,00","Alemania","Xetra" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "ISP","INTESA SANPAOLO","Equity","0,00","Italia","Borsa Italiana" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemania","Xetra" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "8001","ITOCHU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japón","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemania","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Estados Unidos","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japón","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"