iShares MSCI EM Asia UCITS ETF USD (Acc) Collateral Snapshot as of,"27 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." "" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","4,81","Japón","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","4,76","-","-" "-","CANADA GOVERNMENT OF","-","4,76","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","3,84","Japón","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","3,59","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","2,78","Japón","London Stock Exchange" "AAPL","APPLE INC","Equity","2,65","Estados Unidos","NASDAQ" "SAN","SANOFI SA","Equity","2,62","Francia","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","2,43","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","2,28","Japón","-" "PXD","PIONEER NATURAL RESOURCE","Equity","2,19","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","2,18","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,03","China","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1,86","Estados Unidos","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","1,61","Estados Unidos","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","1,51","China","Non-Nms Quotation Service (Nnqs)" "MA","MASTERCARD INC CLASS A","Equity","1,35","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1,34","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","1,21","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","1,18","Alemania","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,14","Australia","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","1,13","China","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","1,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,06","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,06","Francia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,05","Australia","-" "-","AUSTRIA REPUBLIC OF","-","0,99","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,96","Estados Unidos","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,95","Estados Unidos","Boerse Muenchen" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,95","Holanda","-" "MRK","MERCK & CO INC","Equity","0,88","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,80","-","-" "CMI","CUMMINS INC","Equity","0,79","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,78","Estados Unidos","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0,78","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Equity","0,73","Estados Unidos","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0,72","Estados Unidos","NYSE Arca" "CTVA","CORTEVA INC","Equity","0,69","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,69","Australia","-" "TMUS","T MOBILE US INC","Equity","0,64","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,63","Japón","London Stock Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0,61","Japón","Tokyo Stock Exchange" "CNP","CENTERPOINT ENERGY INC","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,55","Holanda","-" "EVO","EVOLUTION","Equity","0,52","Suecia","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,51","-","-" "UKTI","UK I/L GILT","Fixed Income","0,51","Reino Unido","Deutsche Boerse Xetra" "MCD","MCDONALDS CORP","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,40","Bélgica","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,40","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,39","Japón","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,38","Japón","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,37","Estados Unidos","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","0,37","Holanda","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","0,37","España","Bolsa De Madrid" "-","TRIP COM GROUP","-","0,36","China","-" "SPY","SPDR S&P ETF TRUST","Equity","0,36","Estados Unidos","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,34","Francia","-" "AXON","AXON ENTERPRISE INC","Equity","0,31","Estados Unidos","NASDAQ" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,30","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,29","Austria","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,28","-","-" "4452","KAO CORP","Equity","0,27","Japón","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,27","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,27","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,26","Japón","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,25","Japón","Tokyo Stock Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0,25","China","Hong Kong Exchanges And Clearing Ltd" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,25","Argentina","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0,24","Japón","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,24","Irlanda","Borsa Italiana" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,24","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,23","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,23","Japón","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,22","-","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,22","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0,22","Japón","London Stock Exchange" "-","DLOCAL LTD/URUGUAY COMMON STOCK USD.002","-","0,22","-","-" "PCAR","PACCAR INC","Equity","0,22","Estados Unidos","NASDAQ" "NOD","NORDIC SEMICONDUCTOR","Equity","0,21","Noruega","Oslo Bors Asa" "FOO","SALESFORCE.COM INC","Equity","0,21","Estados Unidos","Boerse Berlin" "-","JAPAN","-","0,21","-","-" "TSLA","TESLA INC","Equity","0,20","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","0,20","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,18","Estados Unidos","NYSE Arca" "-","VISIONAL INC COMMON STOCK","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0,17","Japón","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,16","Japón","-" "EPAM","EPAM SYSTEMS INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,16","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0,16","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,16","Japón","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,15","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,14","Alemania","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0,14","Japón","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,14","-","-" "LNG","CHENIERE ENERGY INC","Equity","0,13","Estados Unidos","Nyse Mkt Llc" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,13","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Equity","0,12","China","Hong Kong Exchanges And Clearing Ltd" "6997","NIPPON CHEMI CON CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0,12","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0,12","Japón","-" "RMV","RIGHTMOVE PLC","Equity","0,12","Reino Unido","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,12","Alemania","Xetra" "2317","SYSTENA CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0,12","Alemania","Xetra" "AG1","AUTO1 GROUP","Equity","0,12","Alemania","Xetra" "6958","CMK CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,12","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,11","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,11","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,11","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,11","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,11","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,11","-","-" "1305","DAIWA ETF TOPIX","Equity","0,11","Japón","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Equity","0,11","Alemania","Xetra" "-","JAPAN","-","0,11","-","-" "NEM","NEMETSCHEK","Equity","0,10","Alemania","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,10","-","-" "UKTI","UK I/L GILT","Fixed Income","0,10","Reino Unido","-" "-","BELGIUM KINGDOM OF","-","0,10","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,10","Hong Kong","Non-Nms Quotation Service (Nnqs)" "TM5","T MOBILE US INC","Equity","0,09","Estados Unidos","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0,09","Irlanda","Xetra" "HM B","HENNES & MAURITZ","Equity","0,09","Suecia","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,09","-","-" "INGA","ING GROEP NV","Equity","0,09","Holanda","Euronext Amsterdam" "XOM","EXXON MOBIL CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0,09","Irlanda","Bolsa Mexicana De Valores" "FNV","FRANCO NEVADA CORP","Equity","0,08","Canadá","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 154","-","0,08","-","-" "6284","NISSEI ASB MACHINE LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "-","JAPAN","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francia","-" "CDI","CHRISTIAN DIOR","Equity","0,08","Francia","Nyse Euronext - Euronext Paris" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,08","Austria","Wiener Boerse Ag" "NOS","NOS SGPS SA","Equity","0,08","Portugal","Nyse Euronext - Euronext Lisbon" "BDX","BECTON DICKINSON","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Equity","0,08","China","NASDAQ" "-","JAPAN","-","0,08","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,08","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,08","-","-" "1321","NOMURA NF NIKKEI ETF","Equity","0,08","Japón","Tokyo Stock Exchange" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,08","-","-" "868","XINYI GLASS HLDS LTD","Equity","0,07","China","Hong Kong Exchanges And Clearing Ltd" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,07","Japón","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,07","Austria","Wiener Boerse Ag" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,07","-","-" "-","JAPAN","-","0,07","-","-" "-","Amnd Msci World Etf","-","0,07","-","-" "DUK","DUKE ENERGY CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,07","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0,07","Japón","London Stock Exchange" "-","Irsa Inversiones Ads Rep 10 Ord","-","0,07","-","-" "3328","BEENOS INC","Equity","0,07","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0,06","Japón","London Stock Exchange" "GCI","GANNETT CO INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "IS3M","ISHARES EURO ULTRASHORT BOND UCITS","Equity","0,06","Irlanda","Boerse Berlin" "MMM","3M","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,06","Estados Unidos","NASDAQ" "5707","TOHO ZINC LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,06","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "MYGN","MYRIAD GENETICS INC","Equity","0,06","Estados Unidos","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0,06","Austria","Wiener Boerse Ag" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,06","-","-" "288","WH GROUP LTD","Equity","0,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0,06","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0,06","Japón","-" "-","BIOCERES CROP SOLUTIONS CORP COMMON STOC","-","0,06","-","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,06","-","-" "SUBC","SUBSEA SA","Equity","0,06","Reino Unido","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0,05","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0,05","Japón","London Stock Exchange" "3687","FIXSTARS CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,05","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,05","China","NASDAQ" "IMAB","I MAB ADR","Equity","0,05","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,05","Japón","London Stock Exchange" "WMB","WILLIAMS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0,05","Italia","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Equity","0,05","Estados Unidos","Bolsa Mexicana De Valores" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,05","-","-" "DHI","D R HORTON INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0,05","Japón","Tokyo Stock Exchange" "LOUP","SOCIETE LDC SA","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "-","iShares DJ EST Banks (DE)","-","0,05","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0,05","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,05","Japón","London Stock Exchange" "-","DISCOVERY INC W/I COMMON STOCK","-","0,05","-","-" "KSS","KOHLS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "GVR","GLENVEAGH PROPERTIES PLC","Equity","0,05","Irlanda","Irish Stock Exchange - All Market" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,04","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0,04","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0,04","Japón","-" "WRB","WR BERKLEY CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,04","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,04","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,04","-","-" "NEL","NEL","Equity","0,04","Noruega","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0,04","Japón","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,04","Indonesia","New York Stock Exchange Inc." "7554","KOURAKUEN HOLDINGS CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,04","Estados Unidos","NYSE Arca" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,04","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,04","Japón","-" "PPG","PPG INDUSTRIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,04","Estados Unidos","NASDAQ" "CB","CHUBB LTD","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,04","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,04","Japón","-" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,04","-","-" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0,04","Bermudas","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0,03","Japón","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "ECL","ECOLAB INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","AXXZIA INC","-","0,03","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,03","Estados Unidos","NASDAQ" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,03","Irlanda","Xetra" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,03","Estados Unidos","NASDAQ" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,03","-","-" "-","Star Bulk Carriers Corp","-","0,03","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,03","Estados Unidos","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,03","-","-" "HPQ","HP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,03","Argentina","New York Stock Exchange Inc." "669","TECHTRONIC INDUSTRIES LTD","Equity","0,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "FTK","FLATEXDEGIRO N AG","Equity","0,03","Alemania","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "2410","CAREER DESIGN CENTER LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,03","-","-" "ANA","ACCIONA SA","Equity","0,03","España","Bolsa De Madrid" "6740","JAPAN DISPLAY INC","Equity","0,03","Japón","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,03","Taiwán","New York Stock Exchange Inc." "4569","KYORIN HOLDINGS INC","Equity","0,03","Japón","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "POST","POST HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0,02","Japón","London Stock Exchange" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,02","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,02","Estados Unidos","NASDAQ" "4931","SHINNIHONSEIYAKU LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,02","-","-" "AMZN","AMAZON COM INC","Equity","0,02","Estados Unidos","NASDAQ" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0,02","Irlanda","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0,02","Estados Unidos","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,02","-","-" "MELE","MELEXIS NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0,02","Irlanda","Xetra" "GOOGL","ALPHABET INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "RMD","RESMED INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "000240735","GLOBANT SA","Equity","0,02","Luxemburgo","Luxembourg Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0,02","Suiza","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,02","-","-" "4093","TOHO ACETYLENE LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","Boerse Duesseldorf" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,02","-","-" "KBE","SPDR S&P BANK ETF","Equity","0,02","Estados Unidos","NYSE Arca" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0,02","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,02","-","-" "AO.","AO WORLD PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,02","-","-" "MSCI","MSCI INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,02","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,02","Japón","-" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0,02","Suiza","SIX Swiss Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,02","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,02","-","-" "FE","FIRSTENERGY CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,02","Taiwán","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,02","Estados Unidos","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0,02","Irlanda","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,02","Estados Unidos","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,02","India","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,02","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,02","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,02","Estados Unidos","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,02","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,02","-","-" "-","MUTARES","-","0,01","-","-" "3271","GLOBAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "MPC","MARATHON PETROLEUM CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,01","Japón","London Stock Exchange" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,01","Estados Unidos","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,01","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,01","-","-" "NDA FI","NORDEA BANK","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0,01","España","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,01","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,01","Irlanda","Bolsa Mexicana De Valores" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "VATN","VALIANT HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "CSGP","COSTAR GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "BKY","BERKELEY ENERGIA LTD","Equity","0,01","Reino Unido","Asx - All Markets" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0,01","Estados Unidos","NYSE Arca" "HOT","HOCHTIEF AG","Equity","0,01","Alemania","Xetra" "CHD","CHURCH AND DWIGHT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Schwab 1000 Index Etf","-","0,01","-","-" "-","iShares DJ ST 600 Telecom (DE)","-","0,01","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,01","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,01","-","-" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Deka Msci World Climate Change Esg Ucits","-","0,01","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0,01","Estados Unidos","NASDAQ" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0,01","Irlanda","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,01","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,01","-","-" "-","Believe Sas","-","0,01","-","-" "C","CITIGROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,01","Luxemburgo","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0,01","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,01","Francia","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Etflab Msci Usa","-","0,01","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,01","Irlanda","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,01","-","-" "EKT","ENERGIEKONTOR AG","Equity","0,01","Alemania","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,01","-","-" "MTZ","MASTEC INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,01","Estados Unidos","NASDAQ" "TPR","TAPESTRY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6087","ABIST LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "KCO","KLOECKNER & CO","Equity","0,01","Alemania","Xetra" "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0,01","Suiza","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0,01","Estados Unidos","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,01","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0,01","Irlanda","SIX Swiss Exchange" "AI","AIRTIFICIAL INTEL STR SA","Equity","0,01","España","Bolsa De Madrid" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","Estados Unidos","London Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,01","Hong Kong","NASDAQ" "ENPH","ENPHASE ENERGY INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","SKAN N AG","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Irlanda","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italia","Borsa Italiana" "BRO","BROWN & BROWN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,01","-","-" "7893","PRONEXUS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,01","-","-" "-","Ubs-Etf","-","0,01","-","-" "VRSN","VERISIGN INC","Equity","0,01","Estados Unidos","NASDAQ" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,01","Irlanda","London Stock Exchange" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0,01","Corea","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,01","-","-" "-","Msci Uk Etf","-","0,01","-","-" "CSH","CENIT AG","Equity","0,01","Alemania","Xetra" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0,01","Estados Unidos","NYSE Arca" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0,01","Luxemburgo","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,01","-","-" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,00","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,00","-","-" "ASY","ASSYSTEM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "EXTR","EXTREME NETWORKS INC","Equity","0,00","Estados Unidos","NASDAQ" "VLEEY","VALEO ADR","Equity","0,00","Francia","Non-Nms Quotation Service (Nnqs)" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,00","Reino Unido","NASDAQ" "GHG","GREENTREE HOSPITALITY GROUP ADR LT","Equity","0,00","China","New York Stock Exchange Inc." "-","3U HOLDING AG","-","0,00","-","-" "VETN","VETROPACK HOLDING SA","Equity","0,00","Suiza","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0,00","España","Bolsa De Madrid" "NFLX","NETFLIX INC","Equity","0,00","Estados Unidos","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0,00","Estados Unidos","London Stock Exchange" "PKI","PERKINELMER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0,00","Alemania","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,00","Alemania","Xetra" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "BYS","BYSTRONIC AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0,00","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "S92","SMA SOLAR TECHNOLOGY AG","Equity","0,00","Alemania","Xetra" "GET","GETLINK","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "2HRA","H&R","Equity","0,00","Alemania","Xetra" "ROKU","ROKU INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,00","-","-" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,00","-","-" "MRNA","MODERNA INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "VFC","VF CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0,00","Estados Unidos","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "SMICHA","UBS ETF (CH) - SMI (CHF) A-DIS","Equity","0,00","Suiza","SIX Swiss Exchange" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0,00","Estados Unidos","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Corea","NASDAQ" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0,00","Estados Unidos","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0,00","Estados Unidos","NYSE Arca" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2004","SHOWA SANGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "AXAHY","AXA ADR SA","Equity","0,00","Francia","Non-Nms Quotation Service (Nnqs)" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,00","Dinamarca","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0,00","Irlanda","London Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemania","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0,00","Irlanda","Borsa Italiana" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "NTCT","NETSCOUT SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "L","LOEWS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemania","Xetra" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "ED","CONSOLIDATED EDISON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "COHU","COHU INC","Equity","0,00","Estados Unidos","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,00","Irlanda","Borsa Italiana" "ADUX","ADUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "8267","AEON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "4384","RAKSUL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FIVE","FIVE BELOW INC","Equity","0,00","Estados Unidos","NASDAQ" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0,00","India","New York Stock Exchange Inc." "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "GXI","GERRESHEIMER AG","Equity","0,00","Alemania","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "3294","EGRAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Corea","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0,00","Estados Unidos","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "2742","HALOWS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "7616","COLOWIDE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CHDN","CHURCHILL DOWNS INC","Equity","0,00","Estados Unidos","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,00","-","-" "6200","INSOURCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "7475","ALBIS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "-","2Mx Organic Sa","-","0,00","-","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "2491","VALUECOMMERCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TKTT","TARKETT SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MOBN","MOBIMO HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0,00","Irlanda","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "5491","NIPPON KINZOKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8207","TEN ALLIED LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3199","WATAHAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "6753","SHARP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "ABT","ABBOTT LABORATORIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4031","KATAKURA & CO-OP AGRI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SAUHY","STRAUMANN HOLDING ADR AG","Equity","0,00","Suiza","Non-Nms Quotation Service (Nnqs)" "4971","MEC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SGE","SAGE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6699","DIAMOND ELECTRIC HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6615","UMC ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AN","AUTONATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6538","CAREERINDEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BCO","BRINKS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XPS","XPS PENSIONS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Alemania","Xetra" "6727","WACOM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2594","KEY COFFEE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,00","Noruega","New York Stock Exchange Inc." "2193","COOKPAD INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TA","TRANSALTA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7601","POPLAR LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "TKA","THYSSENKRUPP AG","Equity","0,00","Alemania","Xetra" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ATEME","ATEME SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "EXLS","EXLSERVICE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ"