iShares MSCI EM ex-China 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." "" "-","US TREASURY N/B 06/28 4","-","8,95","-","-" "-","TREASURY NOTE","-","4,63","-","-" "WMT","WALMART INC","Equity","4,13","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","4,13","Estados Unidos","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3,84","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2,95","-","-" "UKTI","UK I/L GILT","Fixed Income","2,71","Reino Unido","-" "-","US TREASURY N/B 11/33 4.5","-","2,12","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,85","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1,78","Estados Unidos","-" "-","UK I/L GILT","-","1,58","-","-" "MSFT","MICROSOFT CORP","Equity","1,23","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,03","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,97","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,97","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,93","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,90","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,88","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,87","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,80","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,75","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,74","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,73","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,72","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,71","Japón","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,68","Taiwán","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,65","Brasil","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,57","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,53","Japón","London Stock Exchange" "AAPL","APPLE INC","Equity","0,50","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,50","Japón","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,47","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,45","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,42","Holanda","Borsa Italiana" "AEE","AMEREN CORP","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,40","Japón","London Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,39","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,39","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,39","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,36","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,36","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,36","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,36","Estados Unidos","NASDAQ" "OLN","OLIN CORP","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,35","Luxemburgo","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,35","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,34","Japón","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0,34","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,34","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,33","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,33","Japón","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "M","MACYS INC","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,32","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,31","-","-" "TBOND","TREASURY BOND","Fixed Income","0,31","Estados Unidos","-" "ETN","EATON PLC","Equity","0,31","Irlanda","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,30","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,29","Reino Unido","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,28","Estados Unidos","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,27","Italia","Borsa Italiana" "TPR","TAPESTRY INC","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,27","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,27","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,27","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,26","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0,26","India","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,26","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,26","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,26","Estados Unidos","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,25","Japón","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,25","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,25","Japón","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,24","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,24","Estados Unidos","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,23","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,23","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,23","-","-" "ADBE","ADOBE INC","Equity","0,22","Estados Unidos","NASDAQ" "ULVR","UNILEVER PLC","Equity","0,22","Reino Unido","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,21","Estados Unidos","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,20","Italia","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0,20","Australia","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,20","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,20","Estados Unidos","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,20","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,20","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,20","Estados Unidos","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,19","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,19","Francia","-" "T","AT&T INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,18","Japón","London Stock Exchange" "HXL","HEXCEL CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,18","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,18","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,17","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,17","Japón","London Stock Exchange" "DE","DEERE","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,17","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,17","-","-" "6417","SANKYO LTD","Equity","0,17","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,17","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,16","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,16","Japón","-" "REP","REPSOL SA","Equity","0,16","España","Bolsa De Madrid" "FCN","FTI CONSULTING INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,15","España","Bolsa De Madrid" "PEGA","PEGASYSTEMS INC","Equity","0,15","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,15","Estados Unidos","NASDAQ" "BYD","BOYD GAMING CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,15","Japón","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,15","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,15","Japón","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,14","-","-" "AGR","AVANGRID INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,14","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,14","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,14","-","-" "CNC","CENTENE CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,14","Bélgica","Nyse Euronext - Euronext Brussels" "INTU","INTUIT INC","Equity","0,14","Estados Unidos","NASDAQ" "-","Linde Ord","-","0,14","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,14","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,13","Japón","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,13","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,13","-","-" "5332","TOTO LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0,13","Italia","Borsa Italiana" "TJX","TJX INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,13","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,13","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,12","Estados Unidos","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,12","Japón","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,12","Estados Unidos","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,12","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,12","Japón","London Stock Exchange" "OKE","ONEOK INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,11","Estados Unidos","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0,11","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,11","Estados Unidos","Bolsa Mexicana De Valores" "8227","SHIMAMURA LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,11","Estados Unidos","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,11","Irlanda","London Stock Exchange" "CC","CHEMOURS","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,10","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,10","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,10","-","-" "5938","LIXIL CORP","Equity","0,10","Japón","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,10","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,10","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,09","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,09","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,09","-","-" "TDC","TERADATA CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,09","Japón","London Stock Exchange" "C","CITIGROUP INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,08","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "RH","RH","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,08","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,08","Bélgica","Nyse Euronext - Euronext Brussels" "DHI","D R HORTON INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,08","Reino Unido","-" "SSE","SSE PLC","Equity","0,08","Reino Unido","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,08","Estados Unidos","NASDAQ" "TSCO","TESCO PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,07","-","-" "2282","NH FOODS LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,07","Estados Unidos","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,07","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,07","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,07","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,07","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,07","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,06","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "6473","JTEKT CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,06","-","-" "DOV","DOVER CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "ADYEN","ADYEN NV","Equity","0,05","Holanda","Euronext Amsterdam" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,05","India","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,05","Holanda","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,05","Italia","Borsa Italiana" "NXT","NEXT PLC","Equity","0,05","Reino Unido","London Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,05","Alemania","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,04","Alemania","Xetra" "-","SANDOZ GROUP AG COMMON STOCK","-","0,04","-","-" "6856","HORIBA LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,04","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,04","-","-" "MT","ARCELORMITTAL SA","Equity","0,04","Luxemburgo","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,04","España","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0,04","Italia","Borsa Italiana" "4631","DIC CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,04","Japón","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,04","Suiza","SIX Swiss Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,04","Alemania","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0,04","Reino Unido","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0,03","Reino Unido","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,03","Estados Unidos","NYSE Arca" "TEP","TELEPERFORMANCE","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,03","Alemania","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,03","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,03","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,03","Estados Unidos","NASDAQ" "AON","AON PLC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,03","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,03","Japón","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","TREASURY BILL","-","0,03","-","-" "MDB","MONGODB INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0,02","Estados Unidos","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "STM","STMICROELECTRONICS NV","Equity","0,02","Suiza","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,02","Japón","-" "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,02","-","-" "FTI","TECHNIPFMC PLC","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,02","Holanda","Euronext Amsterdam" "DIS","WALT DISNEY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,02","Estados Unidos","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Equity","0,02","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ARGX","ARGENX","Equity","0,02","Holanda","Nyse Euronext - Euronext Brussels" "LOW","LOWES COMPANIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,02","-","-" "TBOND","TREASURY BOND","Fixed Income","0,02","Estados Unidos","-" "SAP","SAP","Equity","0,02","Alemania","Xetra" "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "TLX","TALANX AG","Equity","0,02","Alemania","Xetra" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,01","Estados Unidos","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,01","Estados Unidos","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,01","Estados Unidos","NYSE Arca" "-","Star Bulk Carriers Corp","-","0,01","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,01","Italia","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "-","TREASURY BILL","-","0,01","-","-" "EA","ELECTRONIC ARTS INC","Equity","0,01","Estados Unidos","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,01","Francia","NASDAQ" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,01","Estados Unidos","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,01","Holanda","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,01","Estados Unidos","NYSE Arca" "PG","PROCTER & GAMBLE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,01","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","US TREASURY N/B 11/26 4.625","-","0,01","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","TREASURY CPI NOTE","-","0,01","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,00","Estados Unidos","NYSE Arca" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0,00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0,00","Alemania","Xetra" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "8001","ITOCHU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Irlanda","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,00","Estados Unidos","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,00","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "-","EXOR NV","-","0,00","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,00","Estados Unidos","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Alemania","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","Francia","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Estados Unidos","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francia","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0,00","Estados Unidos","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","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" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "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" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "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." "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "DAM","DATA MODUL AG","Equity","0,00","Alemania","Xetra" "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" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "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" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,00","Estados Unidos","NASDAQ" "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" "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","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "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" "-","KFW","-","0,00","-","-" "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" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "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" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "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","-" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suiza","SIX Swiss Exchange" "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" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "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." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "SIKA","SIKA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","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" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,00","Japón","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SK","SEB SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Alemania","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","España","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermudas","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Italia","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "NESTE","NESTE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Italia","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","Estados Unidos","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italia","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Alemania","Xetra" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIS","ELIS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "COFA","COFACE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0,00","Suiza","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italia","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italia","Borsa Italiana" "ISP","INTESA SANPAOLO","Equity","0,00","Italia","Borsa Italiana" "ALD","ALD SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Italia","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "7034","PRORED PARTNERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange"