iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) ,"26-mar-2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "MSFT","MICROSOFT CORP","Renta Variable","2.85","US5949181045","2588173","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Renta Variable","2.57","US0378331005","2046251","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Renta Variable","2.40","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Renta Variable","2.40","US9311421039","2936921","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Renta Variable","2.31","US67066G1040","2379504","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Renta Variable","2.00","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "-","FRENCH REPUBLIC","-","1.52","FR001400L834","BRBS1F3","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.24","GB00BMF9LG83","BMF9LG8","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","1.12","AU0000075681","BKDRWH8","Australia","-" "WDAY","WORKDAY INC CLASS A","Renta Variable","1.06","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Renta Fija","1.04","JP1201301B94","B5THST1","Japón","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Renta Variable","1.02","US75886F1075","5916845","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Renta Fija","1.00","JP1201591GC4","BYNZXN3","Japón","London Stock Exchange" "-","UK CONV GILT","-","0.97","GB00BM8Z2T38","BM8Z2T3","-","-" "SPY","SPDR S&P ETF TRUST","Renta Variable","0.95","US78462F1030","2840215","Estados Unidos","NYSE Arca" "-","MARVELL TECHNO","-","0.94","US5738741041","BNKJSM5","Estados Unidos","-" "9984","SOFTBANK GROUP CORP","Renta Variable","0.93","JP3436100006","6770620","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Renta Fija","0.91","GB00B421JZ66","B421JZ6","Reino Unido","-" "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","0.87","US7223041028","BYVW0F7","China","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Renta Variable","0.84","US5184391044","2320524","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.76","JP1201831P14","BPSP926","-","-" "-","Linde Ord","-","0.71","IE000S9YS762","BQXR537","-","-" "JNJ","JOHNSON & JOHNSON","Renta Variable","0.71","US4781601046","2475833","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.70","JP1742111Q25","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Renta Fija","0.68","JP1300341B39","B5V3ZN0","Japón","London Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.67","DK0062498333","BP6KMJ1","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.65","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Renta Fija","0.64","JP1201281B64","B51Y1P7","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.62","JP1201171A43","B682X55","Japón","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.60","AU0000083768","BMD3GN4","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Renta Fija","0.60","JP1103551K72","BKDXJ75","Japón","-" "-","TREASURY NOTE","-","0.59","US91282CHU80","BRT3QF5","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Renta Fija","0.59","JP1201611H69","BF5GM01","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.58","FR0013238268","BDCKJW3","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Renta Fija","0.58","JP1201081914","B4JMP09","Japón","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","0.55","US0079031078","2007849","Estados Unidos","NASDAQ" "MCK","MCKESSON CORP","Renta Variable","0.54","US58155Q1031","2378534","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.54","JP1741891PA0","-","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Renta Variable","0.53","US12008R1077","B0BV2M7","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.53","US91282CHY03","BKPLWF6","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.51","US912828ZZ63","BLCGQJ3","Estados Unidos","Deutsche Boerse Xetra" "TD","TORONTO DOMINION","Renta Variable","0.51","CA8911605092","2897222","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Renta Fija","0.49","JP1300281845","B2QZ3B4","Japón","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.48","KYG6683N1034","BN6NP19","-","-" "RY","ROYAL BANK OF CANADA","Renta Variable","0.48","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Renta Fija","0.48","JP1200881660","B17MTZ3","Japón","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Renta Variable","0.48","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Renta Fija","0.47","JP1300231675","B197LL6","Japón","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Renta Variable","0.46","US3695501086","2365161","Estados Unidos","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Renta Fija","0.45","JP1120231J51","BG5NBY6","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Renta Fija","0.45","JP1120241K56","BKBDKZ2","Japón","-" "LOM","LOCKHEED MARTIN CORP","Renta Variable","0.44","US5398301094","5335161","Estados Unidos","Deutsche Boerse Xetra" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.43","FI4000565932","-","-","-" "LLY","ELI LILLY","Renta Variable","0.43","US5324571083","2516152","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.41","US91282CBF77","BMV7Z42","Estados Unidos","Boerse Duesseldorf" "8058","MITSUBISHI CORP","Renta Variable","0.41","JP3898400001","6596785","Japón","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Renta Variable","0.39","US4642872000","2593025","Estados Unidos","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Renta Variable","0.39","US00971T1016","2507457","Estados Unidos","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Renta Variable","0.38","JP3902900004","6335171","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Renta Fija","0.38","JP1300301940","B3VV701","Japón","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.38","US91282CJJ18","BRBS4K9","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Renta Fija","0.36","JP1300151485","B02KTV1","Japón","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.36","AT0000A1FAP5","BYNQMB7","Austria","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.34","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Renta Variable","0.34","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.33","GB0031790826","3179082","Reino Unido","-" "TNOTE","TREASURY NOTE","Renta Fija","0.33","US912828K742","BYS2RD7","Estados Unidos","-" "-","TREASURY BILL","-","0.33","US912797FS14","BRXDCX1","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Renta Fija","0.33","JP1201391C86","B8HT2Z4","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.32","US91282CAL54","BMT6SK8","Estados Unidos","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.31","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.30","US0530151036","2065308","Estados Unidos","NASDAQ" "DDOG","DATADOG INC CLASS A","Renta Variable","0.30","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.30","JP1201771M76","BNKTGJ8","-","-" "FP","TOTAL","Renta Variable","0.30","FR0000120271","B15C557","Francia","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.29","JP1120271N56","-","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.29","ES0000012L52","BPRDDP2","-","-" "6920","LASERTEC CORP","Renta Variable","0.29","JP3979200007","6506267","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Renta Fija","0.28","JP12009216C0","B1LBM35","Japón","London Stock Exchange" "-","JAPAN","-","0.28","JP1742071Q15","BRF3MB7","-","-" "ASML","ASML HOLDING NV","Renta Variable","0.28","NL0010273215","B929F46","Holanda","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.28","GB00BP6MXD84","BP6MXD8","-","-" "-","US TREASURY N/B 06/28 4","-","0.27","US91282CHK09","BQXV186","-","-" "9983","FAST RETAILING LTD","Renta Variable","0.27","JP3802300008","6332439","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Renta Fija","0.26","JP1103491HC4","BF13422","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Renta Fija","0.26","JP1201231AC0","B533QV3","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Renta Fija","0.26","JP1201341C38","B78K2Z9","Japón","London Stock Exchange" "STLA","STELLANTIS NV","Renta Variable","0.26","NL00150001Q9","BMD8KX7","Holanda","Borsa Italiana" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Renta Variable","0.26","JP3735400008","6641373","Japón","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.26","GB00BGDYHF49","BGDYHF4","-","-" "-","TREASURY NOTE","-","0.26","US91282CHC82","BQYLTK3","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Renta Variable","0.26","US19260Q1076","BMC9P69","Estados Unidos","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.24","JP1741931PB2","-","-","-" "AEE","AMEREN CORP","Renta Variable","0.24","US0236081024","2050832","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Renta Fija","0.24","JP1051411KA2","BJVNM04","Japón","-" "PSTG","PURE STORAGE INC CLASS A","Renta Variable","0.24","US74624M1027","BYZ62T3","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Renta Variable","0.24","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Renta Variable","0.23","US79466L3024","2310525","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Renta Fija","0.23","JP1300131420","6743291","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Renta Fija","0.23","JP1103401F97","BYN39S4","Japón","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Renta Variable","0.23","US8793601050","2503477","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Renta Variable","0.23","US6792951054","BDFZSP1","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Renta Variable","0.22","US98980G1022","BZ00V34","Estados Unidos","NASDAQ" "TREX","TREX INC","Renta Variable","0.22","US89531P1057","2483074","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Renta Variable","0.22","US90353T1007","BK6N347","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.22","US91282CBW01","BLPKF06","Estados Unidos","-" "TWLO","TWILIO INC CLASS A","Renta Variable","0.22","US90138F1021","BD6P5Q0","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Renta Fija","0.22","JP1201471DC6","BHBFX70","Japón","London Stock Exchange" "NI","NISOURCE INC","Renta Variable","0.22","US65473P1057","2645409","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Renta Variable","0.21","US60855R1005","2212706","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Renta Variable","0.21","US18915M1071","BJXC5M2","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.21","FR0013451507","BK5M1F2","Francia","-" "ETR","ENTERGY CORP","Renta Variable","0.21","US29364G1031","2317087","Estados Unidos","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.21","IT0005495657","BMY36H7","-","-" "ANSS","ANSYS INC","Renta Variable","0.21","US03662Q1058","2045623","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Renta Variable","0.21","LU1778762911","BFZ1K46","Luxemburgo","New York Stock Exchange Inc." "7974","NINTENDO LTD","Renta Variable","0.21","JP3756600007","6639550","Japón","Tokyo Stock Exchange" "CPRT","COPART INC","Renta Variable","0.21","US2172041061","2208073","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Renta Variable","0.21","US0162551016","2679204","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Renta Variable","0.21","US8807701029","2884183","Estados Unidos","NASDAQ" "8411","MIZUHO FINANCIAL GROUP INC","Renta Variable","0.21","JP3885780001","6591014","Japón","Tokyo Stock Exchange" "OLN","OLIN CORP","Renta Variable","0.20","US6806652052","2658526","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Renta Variable","0.20","US64110L1061","2857817","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Renta Variable","0.20","US7237871071","2690830","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Renta Variable","0.20","US9831341071","2963811","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Renta Variable","0.20","US8716071076","2867719","Estados Unidos","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Renta Variable","0.20","US64125C1099","2623911","Estados Unidos","NASDAQ" "GPS","GAP INC","Renta Variable","0.20","US3647601083","2360326","Estados Unidos","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Renta Variable","0.19","US8826811098","B033TJ7","Estados Unidos","NASDAQ" "MSCI","MSCI INC","Renta Variable","0.19","US55354G1004","B2972D2","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.19","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "TBOND","TREASURY BOND","Renta Fija","0.19","US912810PT97","B1RDG66","Estados Unidos","-" "LEN","LENNAR A CORP","Renta Variable","0.19","US5260571048","2511920","Estados Unidos","New York Stock Exchange Inc." "ETN","EATON PLC","Renta Variable","0.19","IE00B8KQN827","B8KQN82","Irlanda","New York Stock Exchange Inc." "M","MACYS INC","Renta Variable","0.19","US55616P1049","2345022","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Renta Variable","0.18","NL00150001Q9","BMD8F98","Holanda","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.18","US5627501092","2239471","Estados Unidos","NASDAQ" "EXAS","EXACT SCIENCES CORP","Renta Variable","0.18","US30063P1057","2719951","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Renta Variable","0.18","US4404521001","2437264","Estados Unidos","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Renta Variable","0.18","US12504L1098","B6WVMH3","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Renta Variable","0.18","US86771W1053","BYXB1Y8","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Renta Variable","0.17","US7140461093","2305844","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.17","US91282CAB72","BLD0Z75","Estados Unidos","-" "-","US TREASURY N/B 08/26 0.75","-","0.17","US91282CCW91","BN4FTY8","-","-" "-","US TREASURY N/B 08/25 5","-","0.17","US91282CHV63","BMGC3P9","-","-" "GIS","GENERAL MILLS INC","Renta Variable","0.17","US3703341046","2367026","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0.17","US91282CHF14","BP489S5","-","-" "DOCU","DOCUSIGN INC","Renta Variable","0.17","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.17","FR001400NBC6","BPK8688","-","-" "TRGP","TARGA RESOURCES CORP","Renta Variable","0.17","US87612G1013","B55PZY3","Estados Unidos","New York Stock Exchange Inc." "1605","INPEX CORP","Renta Variable","0.17","JP3294460005","B10RB15","Japón","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Renta Variable","0.17","US35671D8570","2352118","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Renta Variable","0.17","US5797802064","2550161","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Renta Variable","0.17","US00130H1059","2002479","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.17","US9128285N64","BGSLD30","Estados Unidos","-" "RACE","FERRARI NV","Renta Variable","0.17","NL0011585146","BD6G507","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Renta Fija","0.17","JP1201401C92","B8943D2","Japón","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.17","US91282CDJ71","BMCNFW7","-","-" "ENEL","ENEL","Renta Variable","0.16","IT0003128367","7144569","Italia","Borsa Italiana" "D","DOMINION ENERGY INC","Renta Variable","0.16","US25746U1097","2542049","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.16","US91282CFY21","BP4XZ04","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Renta Variable","0.16","JP3463000004","6870445","Japón","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Renta Variable","0.16","US45104G1040","2569286","India","New York Stock Exchange Inc." "9433","KDDI CORP","Renta Variable","0.16","JP3496400007","6248990","Japón","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Renta Variable","0.16","US82982L1035","BYQ7X81","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Renta Variable","0.16","US1101221083","2126335","Estados Unidos","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Renta Variable","0.16","US05478C1053","BKPVG43","Estados Unidos","New York Stock Exchange Inc." "6594","NIDEC CORP","Renta Variable","0.16","JP3734800000","6640682","Japón","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Renta Variable","0.16","US8760301072","BF09HX3","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.16","US7707001027","BP0TQN6","-","-" "6871","MICRONICS JAPAN LTD","Renta Variable","0.16","JP3750400008","6567305","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.16","DE0001030716","BK81W86","Alemania","-" "TNDM","TANDEM DIABETES CARE INC","Renta Variable","0.15","US8753722037","BF3W461","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Renta Variable","0.15","JP3967200001","6229597","Japón","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Renta Variable","0.15","US34964C1062","B3MC7D6","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Renta Variable","0.15","US60871R2094","B067BM3","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Renta Variable","0.15","US67103H1077","B65LWX6","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Renta Variable","0.15","US5128071082","2502247","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Renta Variable","0.15","US9120081099","BYVFC94","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.15","US91282CJV46","BPJM960","-","-" "VOLV B","VOLVO CLASS B","Renta Variable","0.15","SE0000115446","B1QH830","Suecia","Nasdaq Omx Nordic" "7936","ASICS CORP","Renta Variable","0.14","JP3118000003","6057378","Japón","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Renta Variable","0.14","US81762P1021","B80NXX8","Estados Unidos","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Renta Variable","0.14","US88339J1051","BD8FDD1","Estados Unidos","NASDAQ" "TRIP","TRIPADVISOR INC","Renta Variable","0.14","US8969452015","B6ZC3N6","Estados Unidos","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Renta Variable","0.14","US46434G1031","B8NDCB6","Estados Unidos","NYSE Arca" "8002","MARUBENI CORP","Renta Variable","0.14","JP3877600001","6569464","Japón","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Renta Variable","0.14","GB00B10RZP78","B10RZP7","Reino Unido","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Renta Variable","0.14","US1271903049","2159267","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Renta Variable","0.14","US5398301094","2522096","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Renta Variable","0.14","US35137L2043","BJJMGY5","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Renta Variable","0.13","US7595091023","2729068","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Renta Variable","0.13","JP3162600005","6763965","Japón","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Renta Variable","0.13","JP3407400005","6858708","Japón","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Renta Variable","0.13","US5007541064","BYRY499","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Renta Variable","0.13","US0383361039","2045247","Estados Unidos","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0.13","US48553T1060","BM91SH0","-","-" "BWXT","BWX TECHNOLOGIES INC","Renta Variable","0.13","US05605H1005","BZ0W624","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Renta Variable","0.13","US00724F1012","2008154","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.13","US912828YM69","BKZ7NF1","Estados Unidos","-" "-","US TREASURY N/B 05/25 2.75","-","0.13","US91282CEQ06","BPSLLX9","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.13","US91282CCS89","BMWVP09","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Renta Variable","0.12","US0255371017","2026242","Estados Unidos","NASDAQ" "RIO","RIO TINTO PLC","Renta Variable","0.12","GB0007188757","0718875","Australia","London Stock Exchange" "AZN","ASTRAZENECA PLC","Renta Variable","0.12","GB0009895292","0989529","Reino Unido","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Renta Variable","0.12","US00404A1097","B65VZ37","Estados Unidos","NASDAQ" "QCOM","QUALCOMM INC","Renta Variable","0.12","US7475251036","2714923","Estados Unidos","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Renta Variable","0.12","USN070592100","B908F01","Holanda","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.12","US912828Z948","BK8ZZ12","Estados Unidos","-" "ACN","ACCENTURE PLC CLASS A","Renta Variable","0.12","IE00B4BNMY34","B4BNMY3","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.12","US91282CHL81","BQXV164","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Renta Variable","0.12","US5380341090","B0T7YX2","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Renta Variable","0.12","US61945C1036","B3NPHP6","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Renta Variable","0.12","US1727551004","2197308","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.12","US9128282A70","BZ56W78","Estados Unidos","-" "UTHR","UNITED THERAPEUTICS CORP","Renta Variable","0.11","US91307C1027","2430412","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Renta Fija","0.11","JP1201631HC6","BYVNTK8","Japón","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Renta Variable","0.11","US98954M1018","BVYJBR3","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.11","US91282CDP32","BPP1JW7","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.11","US21874C1027","BNXKS92","-","-" "-","TREASURY NOTE","-","0.11","US91282CFV81","BQB9KG3","-","-" "KLAC","KLA CORP","Renta Variable","0.11","US4824801009","2480138","Estados Unidos","NASDAQ" "ITW","ILLINOIS TOOL INC","Renta Variable","0.11","US4523081093","2457552","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.11","US912828U246","BZ1BP78","Estados Unidos","-" "GLE","SOCIETE GENERALE SA","Renta Variable","0.11","FR0000130809","5966516","Francia","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Renta Variable","0.11","FR0000131104","7309681","Francia","Nyse Euronext - Euronext Paris" "T","AT&T INC","Renta Variable","0.11","US00206R1023","2831811","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Renta Fija","0.11","JP1201691K75","BJSG1B0","Japón","-" "6146","DISCO CORP","Renta Variable","0.11","JP3548600000","6270948","Japón","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Renta Variable","0.11","US4282911084","2416779","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Renta Variable","0.11","US1011371077","2113434","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Renta Variable","0.10","US25179M1036","2480677","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Renta Variable","0.10","JP3893600001","6597302","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Renta Variable","0.10","US30161Q1040","2576941","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.10","US91282CFF32","BPJK0D8","-","-" "DT","DYNATRACE INC","Renta Variable","0.10","US2681501092","BJV2RD9","Estados Unidos","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Renta Variable","0.10","US9553061055","2950482","Estados Unidos","New York Stock Exchange Inc." "7270","SUBARU CORP","Renta Variable","0.10","JP3814800003","6356406","Japón","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Renta Variable","0.10","US2383371091","B8SW166","Estados Unidos","NASDAQ" "-","TREASURY CPI NOTE","-","0.10","US912810PS15","BYQLTT6","-","-" "ADSK","AUTODESK INC","Renta Variable","0.10","US0527691069","2065159","Estados Unidos","NASDAQ" "DE","DEERE","Renta Variable","0.10","US2441991054","2261203","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Renta Variable","0.10","JP3326410002","6775432","Japón","Tokyo Stock Exchange" "6323","RORZE CORP","Renta Variable","0.10","JP3982200002","6096650","Japón","Tokyo Stock Exchange" "REP","REPSOL SA","Renta Variable","0.10","ES0173516115","5669354","España","Bolsa De Madrid" "GMED","GLOBUS MEDICAL INC CLASS A","Renta Variable","0.10","US3795772082","B7D65M0","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Renta Variable","0.10","US8334451098","BN134B7","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Renta Variable","0.10","US30212P3038","B748CK2","Estados Unidos","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Renta Variable","0.09","DE0005557508","5842359","Alemania","Xetra" "SAN","BANCO SANTANDER SA","Renta Variable","0.09","ES0113900J37","5705946","España","Bolsa De Madrid" "-","SHELL PLC","-","0.09","GB00BP6MXD84","BP6MXT4","-","-" "WM","WASTE MANAGEMENT INC","Renta Variable","0.09","US94106L1098","2937667","Estados Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Renta Variable","0.09","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Renta Variable","0.09","US05464C1018","BDT5S35","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.09","US91282CCB54","BMHV4S5","Estados Unidos","-" "FCN","FTI CONSULTING INC","Renta Variable","0.09","US3029411093","2351449","Estados Unidos","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Renta Variable","0.09","US4642888774","B0DNDG2","Estados Unidos","Cboe BZX formerly known as BATS" "-","FEDERAL REPUBLIC OF GERMANY","-","0.09","DE000BU25000","BKS7JY9","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Renta Fija","0.09","JP12009917C3","B2B35B7","Japón","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Renta Variable","0.09","US7055731035","2675860","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Renta Variable","0.09","US0533321024","2065955","Estados Unidos","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.09","IT0005508921","BK93RS6","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","DE000BU2Z007","BQFM6Q0","-","-" "BYD","BOYD GAMING CORP","Renta Variable","0.09","US1033041013","2117232","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.09","US912828ZT04","BLB6SL0","Estados Unidos","-" "LPX","LOUISIANA PACIFIC CORP","Renta Variable","0.09","US5463471053","2535243","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Renta Variable","0.09","JP3758210003","BBQ2ZC3","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Renta Variable","0.09","US8941641024","BMXYT16","Estados Unidos","New York Stock Exchange Inc." "SWED A","SWEDBANK","Renta Variable","0.09","SE0000242455","4846523","Suecia","Nasdaq Omx Nordic" "-","US TREASURY N/B 08/28 1.125","-","0.08","US91282CCV19","BN4FTZ9","-","-" "CNC","CENTENE CORP","Renta Variable","0.08","US15135B1017","2807061","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Renta Variable","0.08","BE0974293251","BYYHL23","Bélgica","Nyse Euronext - Euronext Brussels" "BIO","BIO RAD LABORATORIES INC CLASS A","Renta Variable","0.08","US0905722072","2098508","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.08","DE000BU0E055","BRSDDG6","-","-" "AGR","AVANGRID INC","Renta Variable","0.08","US05351W1036","BYP0CD9","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Renta Variable","0.08","US39874R1014","BK1KWF7","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Renta Variable","0.08","US5526901096","2547323","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.08","US91282CCH25","BMBYXD8","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.08","US91282CDG33","BN7DP63","-","-" "INTU","INTUIT INC","Renta Variable","0.08","US4612021034","2459020","Estados Unidos","NASDAQ" "BAMI","BANCO BPM","Renta Variable","0.08","IT0005218380","BYMD5K9","Italia","Borsa Italiana" "TJX","TJX INC","Renta Variable","0.08","US8725401090","2989301","Estados Unidos","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Renta Variable","0.08","US24906P1093","BYNPPC6","Estados Unidos","NASDAQ" "SNX","SYNNEX CORP","Renta Variable","0.08","US87162W1009","2002554","Estados Unidos","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Renta Variable","0.08","JP3935600001","6985509","Japón","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.08","US912797HF74","-","-","-" "5411","JFE HOLDINGS INC","Renta Variable","0.08","JP3386030005","6543792","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Renta Variable","0.08","GB0030913577","3091357","Reino Unido","London Stock Exchange" "DIS","WALT DISNEY","Renta Variable","0.08","US2546871060","2270726","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.08","US71880K1016","BPW7PC0","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Renta Fija","0.08","JP1300181540","B07G7Z4","Japón","London Stock Exchange" "5332","TOTO LTD","Renta Variable","0.08","JP3596200000","6897466","Japón","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Renta Variable","0.08","US9100471096","B4QG225","Estados Unidos","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Renta Variable","0.08","GB00B0SWJX34","B0SWJX3","Reino Unido","London Stock Exchange" "MDB","MONGODB INC CLASS A","Renta Variable","0.07","US60937P1066","BF2FJ99","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","US459058KQ56","BMX7HJ9","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Renta Variable","0.07","US98980L1017","BGSP7M9","Estados Unidos","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.07","US91282CDY49","BM96PV8","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","US36266G1076","BL6JPG8","-","-" "GLD","SPDR GOLD SHARES","Renta Variable","0.07","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "FB","FACEBOOK CLASS A INC","Renta Variable","0.07","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Renta Variable","0.07","US09857L1089","BDRXDB4","Estados Unidos","NASDAQ" "BEI","BEIERSDORF AG","Renta Variable","0.07","DE0005200000","5107401","Alemania","Xetra" "LOW","LOWES COMPANIES INC","Renta Variable","0.07","US5486611073","2536763","Estados Unidos","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Renta Variable","0.07","US29414B1044","B44Z3T8","Estados Unidos","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Renta Variable","0.07","US92556H2067","BKTNTR9","Estados Unidos","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Renta Variable","0.07","US91912E1055","2857334","Brasil","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Renta Variable","0.07","US46266C1053","BDR73G1","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Renta Variable","0.07","US34959E1091","B5B2106","Estados Unidos","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Renta Variable","0.07","IE00BWT6H894","BWXC0Z1","Irlanda","London Stock Exchange" "OKE","ONEOK INC","Renta Variable","0.07","US6826801036","2130109","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Renta Variable","0.07","US8962391004","2903958","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Renta Variable","0.06","JP3358200008","6804035","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.06","FR0000571150","4403315","Francia","-" "5019","IDEMITSU KOSAN LTD","Renta Variable","0.06","JP3142500002","B1FF8P7","Japón","Tokyo Stock Exchange" "2282","NH FOODS LTD","Renta Variable","0.06","JP3743000006","6640767","Japón","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Renta Variable","0.06","US3032501047","2330299","Estados Unidos","New York Stock Exchange Inc." "CC","CHEMOURS","Renta Variable","0.06","US1638511089","BZ0CTP8","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Renta Variable","0.06","US5732841060","2572079","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.06","US91282CEC10","BP94LV5","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.06","FR0011883966","BM691B2","Francia","-" "8001","ITOCHU CORP","Renta Variable","0.06","JP3143600009","6467803","Japón","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.06","US912797KE62","BPSQR92","-","-" "ANTM","ANTHEM INC","Renta Variable","0.06","US0367521038","BSPHGL4","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Renta Variable","0.06","US1273871087","2302232","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Renta Variable","0.06","US38526M1062","B3F1XM1","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.06","US0708301041","BNNTGJ5","-","-" "5938","LIXIL CORP","Renta Variable","0.06","JP3626800001","6900212","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Renta Fija","0.06","JP1103461H35","BF0D3Q0","Japón","London Stock Exchange" "TOL","TOLL BROTHERS INC","Renta Variable","0.06","US8894781033","2896092","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Renta Variable","0.06","US30034W1062","BFMXGR0","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Renta Fija","0.06","JP12009817B7","B29L8H0","Japón","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.06","NL0015000RP1","BPLGNN5","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.06","US91282CDL28","BP39M35","-","-" "WWD","WOODWARD INC","Renta Variable","0.06","US9807451037","2948089","Estados Unidos","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0.06","US91282CEP23","BPSLLY0","-","-" "CVS","CVS HEALTH CORP","Renta Variable","0.06","US1266501006","2577609","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Renta Variable","0.06","JP3955800002","6986461","Japón","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Renta Variable","0.06","VGG607541015","BSJC9V6","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.06","XS1394055872","BYPJSM7","Supranacional","-" "ANET","ARISTA NETWORKS INC","Renta Variable","0.06","US0404131064","BN33VM5","Estados Unidos","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Renta Variable","0.06","JP3397150008","BF1HPT8","Japón","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Renta Variable","0.06","US9220428745","B06HML9","Estados Unidos","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0.06","NL0015000LU4","BKPGF52","-","-" "IDXX","IDEXX LABORATORIES INC","Renta Variable","0.06","US45168D1046","2459202","Estados Unidos","NASDAQ" "PEO","EXELON CORP","Renta Variable","0.06","US30161N1019","4684358","Estados Unidos","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.06","XS1791485011","BYZQM15","Supranacional","-" "-","TREASURY NOTE","-","0.06","US91282CFU09","BNTVWV9","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Renta Variable","0.06","ES0167050915","B01FLQ6","España","Bolsa De Madrid" "CL","COLGATE-PALMOLIVE","Renta Variable","0.06","US1941621039","2209106","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Renta Variable","0.06","US6541061031","5710069","Estados Unidos","Boerse Muenchen" "-","NETHERLANDS KINGDOM OF","-","0.06","NL0015001AM2","BMW2052","-","-" "3405","KURARAY LTD","Renta Variable","0.06","JP3269600007","6497662","Japón","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Renta Variable","0.06","JP3429300001","6042608","Japón","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","GB00BQC4R999","BQC4R99","-","-" "-","UK CONV GILT","-","0.06","GB00BMV7TC88","BMV7TC8","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Renta Variable","0.05","US4464131063","B40SSC9","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","US459058KW25","-","-","-" "UKTI","UK I/L GILT","Renta Fija","0.05","GB00B1L6W962","B1L6W96","Reino Unido","-" "C","CITIGROUP INC","Renta Variable","0.05","US1729674242","2297907","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.05","US9128283F58","BF92XX5","Estados Unidos","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Renta Variable","0.05","US4642872422","2971502","Estados Unidos","NYSE Arca" "ARGX","ARGENX","Renta Variable","0.05","NL0010832176","BNHKYX4","Holanda","Nyse Euronext - Euronext Brussels" "TDC","TERADATA CORP","Renta Variable","0.05","US88076W1036","B247H10","Estados Unidos","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Renta Variable","0.05","US4642888857","B0DNFK0","Estados Unidos","Cboe BZX formerly known as BATS" "-","FRANCE REPUBLIC OF","-","0.05","FR001400HI98","BMFG5N4","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US912828YV68","BJR5GR9","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0013519253","BMY72S2","Francia","-" "F","FORD MOTOR CO","Renta Variable","0.05","US3453708600","2615468","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.05","NL0015001DQ7","BMBR5H5","-","-" "9697","CAPCOM LTD","Renta Variable","0.05","JP3218900003","6173694","Japón","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Renta Variable","0.05","JP3310500008","6111779","Japón","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.05","US91282CFD83","BQ7Y9M1","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Renta Variable","0.05","US40415F1012","2781648","India","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Renta Variable","0.05","US3687361044","B6197Q2","Estados Unidos","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Renta Variable","0.05","JP3762800005","6390921","Japón","Tokyo Stock Exchange" "KBC","KBC GROEP","Renta Variable","0.05","BE0003565737","4497749","Bélgica","Nyse Euronext - Euronext Brussels" "-","TREASURY BILL","-","0.05","US912797KF38","BNM6HD8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0000571218","B2PHZ59","Francia","-" "2503","KIRIN HOLDINGS LTD","Renta Variable","0.05","JP3258000003","6493745","Japón","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.05","US459058KY80","BS2BCT9","-","-" "SSE","SSE PLC","Renta Variable","0.05","GB0007908733","0790873","Reino Unido","London Stock Exchange" "NESTE","NESTE","Renta Variable","0.05","FI0009013296","B06YV46","Finlandia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Renta Variable","0.05","DE0007037129","4768962","Alemania","Xetra" "RH","RH","Renta Variable","0.05","US74967X1037","BYXR425","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Renta Variable","0.05","JP3409800004","6858861","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Renta Variable","0.05","JP3270000007","6497963","Japón","Tokyo Stock Exchange" "DHI","D R HORTON INC","Renta Variable","0.05","US23331A1097","2250687","Estados Unidos","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Renta Variable","0.05","CH0012214059","7110753","Suiza","SIX Swiss Exchange" "3197","SKYLARK HOLDINGS LTD","Renta Variable","0.05","JP3396210001","BQQD167","Japón","Tokyo Stock Exchange" "TSCO","TESCO PLC","Renta Variable","0.05","GB00BLGZ9862","BLGZ986","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.05","US91282CHM64","BRBP392","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.05","FR001400FYQ4","BN457M2","-","-" "-","FRANCE REPUBLIC OF","-","0.05","FR0014009O62","BN4BYK7","-","-" "-","FRANCE REPUBLIC OF","-","0.04","FR0128227719","-","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","US459058KU68","-","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Renta Variable","0.04","US9220428588","B06HMH5","Estados Unidos","NYSE Arca" "4324","DENTSU GROUP INC","Renta Variable","0.04","JP3551520004","6416281","Japón","Tokyo Stock Exchange" "8136","SANRIO LTD","Renta Variable","0.04","JP3343200006","6776349","Japón","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Renta Variable","0.04","AU000000BHP4","6144690","Australia","Asx - All Markets" "SMCI","SUPER MICRO COMPUTER INC","Renta Variable","0.04","US86800U1043","B1VQR35","Estados Unidos","NASDAQ" "NTRA","NATERA INC","Renta Variable","0.04","US6323071042","BYQRG48","Estados Unidos","NASDAQ" "7911","TOPPAN PRINTING LTD","Renta Variable","0.04","JP3629000005","6897024","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.04","DE000BU0E113","BP2RJ06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.04","JP1201821NA5","BLFDJ92","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0011982776","BNB7RZ4","Francia","-" "-","TUI N AG","-","0.04","DE000TUAG505","BNC3GJ8","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Renta Variable","0.04","JP3404200002","6858991","Japón","Tokyo Stock Exchange" "IT","GARTNER INC","Renta Variable","0.04","US3666511072","2372763","Estados Unidos","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Renta Variable","0.04","US4581401001","2463247","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.04","US91282CDQ15","BPP1JT4","-","-" "5201","AGC INC","Renta Variable","0.04","JP3112000009","6055208","Japón","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Renta Variable","0.04","US03753U1060","BYTQ6X1","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0013200813","BD6VMZ6","Francia","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.04","US20717M1036","BNXH3Z4","-","-" "7201","NISSAN MOTOR LTD","Renta Variable","0.04","JP3672400003","6642860","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","DE000BU25018","BPXYP42","-","-" "-","Star Bulk Carriers Corp","-","0.04","MHY8162K2046","BDZSD55","-","-" "4042","TOSOH CORP","Renta Variable","0.04","JP3595200001","6900289","Japón","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Renta Variable","0.04","JP3481800005","6250724","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0012938116","BZ2K0F7","Francia","-" "-","France Republic Of (Government) (3% 25-M","-","0.04","FR001400H7V7","BPK28C8","-","-" "4186","TOKYO OHKA KOGYO LTD","Renta Variable","0.04","JP3571800006","6894898","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.04","US045167EQ26","BHR4360","-","-" "9104","MITSUI OSK LINES LTD","Renta Variable","0.04","JP3362700001","6597584","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.04","DE0001102499","BKMG469","Alemania","-" "CLH","CLEAN HARBORS INC","Renta Variable","0.04","US1844961078","2202473","Estados Unidos","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Renta Variable","0.04","JP3879250003","6570660","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.04","BE0000337460","BYW8CL4","Bélgica","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Renta Fija","0.04","DE0001135275","B05Q875","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","NL0015000QL2","BMX7ZJ5","-","-" "VIV","VIVENDI","Renta Variable","0.04","FR0000127771","4834777","Francia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Renta Fija","0.04","US912828XB14","BXC4FY9","Estados Unidos","-" "-","TREASURY NOTE","-","0.03","US91282CFW64","BNNGQR4","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.03","US91282CCR07","BMD9ZD5","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Renta Variable","0.03","JP3486800000","6250508","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Renta Variable","0.03","JP3173540000","-","Japón","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Renta Variable","0.03","US2267181046","BFPMB24","Francia","NASDAQ" "GOOG","ALPHABET INC CLASS C","Renta Variable","0.03","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Renta Variable","0.03","US4567881085","2398822","India","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Renta Variable","0.03","ES0105066007","BX90C05","España","Bolsa De Madrid" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Renta Variable","0.03","US46435G3267","BF0BYP0","Estados Unidos","NYSE Arca" "IAC","IAC INTERACTIVE","Renta Variable","0.03","US44891N2080","BNDYF48","Estados Unidos","NASDAQ" "6473","JTEKT CORP","Renta Variable","0.03","JP3292200007","6497082","Japón","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Renta Variable","0.03","FR0000130452","B13X013","Francia","Nyse Euronext - Euronext Paris" "8304","AOZORA BANK LTD","Renta Variable","0.03","JP3711200000","B1G1854","Japón","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Renta Variable","0.03","US4642882405","B2QKQP4","Estados Unidos","NASDAQ" "DOV","DOVER CORP","Renta Variable","0.03","US2600031080","2278407","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","US91282CGA36","BL6JPN5","-","-" "AMZN","AMAZON COM INC","Renta Variable","0.03","US0231351067","2000019","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0.03","GB00BZ13DV40","BZ13DV4","-","-" "ADYEN","ADYEN NV","Renta Variable","0.03","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "2501","SAPPORO HOLDINGS LTD","Renta Variable","0.03","JP3320800000","6776907","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.03","US91282CJK80","BRBS4G5","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.03","US91282CDB46","BP5F6P1","-","-" "9008","KEIO CORP","Renta Variable","0.03","JP3277800003","6487362","Japón","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Renta Variable","0.03","JP3976300008","6758455","Japón","Tokyo Stock Exchange" "4631","DIC CORP","Renta Variable","0.03","JP3493400000","6250821","Japón","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Renta Variable","0.03","NL0009538784","B505PN7","Holanda","NASDAQ" "HEIA","HEINEKEN NV","Renta Variable","0.03","NL0000009165","7792559","Holanda","Euronext Amsterdam" "NXT","NEXT PLC","Renta Variable","0.03","GB0032089863","3208986","Reino Unido","London Stock Exchange" "PNDORA","PANDORA","Renta Variable","0.03","DK0060252690","B44XTX8","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KEYS","KEYSIGHT TECHNOLOGIES INC","Renta Variable","0.03","US49338L1035","BQZJ0Q9","Estados Unidos","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Renta Variable","0.03","JP3868400007","6900308","Japón","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Renta Variable","0.03","IT0004764699","B7K6D18","Italia","Borsa Italiana" "AGS","AGEAS SA","Renta Variable","0.03","BE0974264930","B86S2N0","Bélgica","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0013154044","BD0SJG3","Francia","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","CH1243598427","BLPLD38","-","-" "HES","HESS CORP","Renta Variable","0.03","US42809H1077","2023748","Estados Unidos","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Renta Variable","0.03","JP3493800001","6250906","Japón","Tokyo Stock Exchange" "EVO","EVOLUTION","Renta Variable","0.03","SE0012673267","BJXSCH4","Suecia","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.03","US91282CGV72","BN6QD47","-","-" "BNR","BRENNTAG","Renta Variable","0.03","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Renta Variable","0.03","US8085247067","B5VB6X1","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.03","JP1201781MA3","BMG9684","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000335449","BVG7BQ4","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","DE0001102580","BPR9QW8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0011962398","BN796G8","Francia","-" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.03","DE0005785604","4352097","Alemania","Xetra" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000334434","BV8WXZ0","Bélgica","-" "6856","HORIBA LTD","Renta Variable","0.03","JP3853000002","6437947","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Renta Fija","0.03","JP1201531F68","BZ0YHL6","Japón","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","CH1169360919","BNM73Q6","-","-" "MT","ARCELORMITTAL SA","Renta Variable","0.02","LU1598757687","BYPBS67","Luxemburgo","Euronext Amsterdam" "PCTY","PAYLOCITY HOLDING CORP","Renta Variable","0.02","US70438V1061","BKM4N88","Estados Unidos","NASDAQ" "DIE","DIETEREN (D) SA","Renta Variable","0.02","BE0974259880","4247494","Bélgica","Nyse Euronext - Euronext Brussels" "BPE","BPER BANCA","Renta Variable","0.02","IT0000066123","4116099","Italia","Borsa Italiana" "CHD","CHURCH AND DWIGHT INC","Renta Variable","0.02","US1713401024","2195841","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.02","AT0000A269M8","BJ4LHN3","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Renta Variable","0.02","JP3283460008","B60DR09","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","US91282CJF95","BPQ0075","-","-" "8804","TOKYO TATEMONO LTD","Renta Variable","0.02","JP3582600007","6895426","Japón","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Renta Variable","0.02","CH0024608827","B119QG0","Suiza","SIX Swiss Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Renta Variable","0.02","JP3733800001","6619422","Japón","Tokyo Stock Exchange" "2670","ABC MART INC","Renta Variable","0.02","JP3152740001","6292102","Japón","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.02","US8085247554","BD00H10","-","-" "-","TREASURY CPI NOTE","-","0.02","US912810PZ57","BYQLTV8","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US91282CAJ09","BMV9TX5","Estados Unidos","Boerse Duesseldorf" "GETI B","GETINGE B","Renta Variable","0.02","SE0000202624","7698356","Suecia","Nasdaq Omx Nordic" "PG","PROCTER & GAMBLE","Renta Variable","0.02","US7427181091","2704407","Estados Unidos","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Renta Variable","0.02","US2315611010","2241205","Estados Unidos","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Renta Variable","0.02","GB0000811801","0081180","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0014003513","BNDMDP9","Francia","-" "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.02","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Renta Variable","0.02","US0537741052","B1CL8J2","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2439543047","-","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.02","ES0000012J15","BPBLN85","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Renta Variable","0.02","US33939L4077","B6R4SQ8","Estados Unidos","NYSE Arca" "5929","SANWA HOLDINGS CORP","Renta Variable","0.02","JP3344400001","6776781","Japón","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Renta Variable","0.02","JP3906000009","6642406","Japón","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Renta Variable","0.02","US25809K1051","BN13P03","Estados Unidos","New York Stock Exchange Inc." "LR","LEGRAND SA","Renta Variable","0.02","FR0010307819","B11ZRK9","Francia","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.02","BE0000326356","B7MSP61","Bélgica","-" "PINS","PINTEREST INC CLASS A","Renta Variable","0.02","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Renta Variable","0.02","US0846707026","2073390","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0013407236","BJJTMZ9","Francia","-" "7267","HONDA MOTOR LTD","Renta Variable","0.02","JP3854600008","6435145","Japón","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Renta Variable","0.02","FR0000051807","5999330","Francia","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.02","DE000BU2Z015","BMB3V08","-","-" "BERY","BERRY GLOBAL GROUP INC","Renta Variable","0.02","US08579W1036","B8BR3H3","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Renta Variable","0.02","DE000SYM9999","B1JB4K8","Alemania","Xetra" "2897","NISSIN FOODS HOLDINGS LTD","Renta Variable","0.02","JP3675600005","6641760","Japón","Tokyo Stock Exchange" "UCB","UCB SA","Renta Variable","0.02","BE0003739530","5596991","Bélgica","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Renta Fija","0.02","JP1201201A88","B622N17","Japón","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.02","US91282CJB81","BMX7M61","-","-" "4516","NIPPON SHINYAKU LTD","Renta Variable","0.02","JP3717600005","6640563","Japón","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Renta Variable","0.02","IE00BLP1HW54","BLP1HW5","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.02","ES0177542018","B5282K0","Reino Unido","Bolsa De Madrid" "UKTI","UK I/L GILT","Renta Fija","0.02","GB00B7RN0G65","B7RN0G6","Reino Unido","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","US81730H1095","BP7L1B8","-","-" "AKE","ARKEMA SA","Renta Variable","0.02","FR0010313833","B0Z5YZ2","Francia","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0.02","XS2744177143","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US912828XZ81","BD9MJH7","Estados Unidos","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Renta Variable","0.02","GB00BWFGQN14","BWFGQN1","Reino Unido","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Renta Variable","0.02","US0130911037","BYNQ369","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.02","US912828Y875","BJVN8Q2","Estados Unidos","-" "-","KFW","-","0.02","DE000A351Y94","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US9128284M90","BFXTNS7","Estados Unidos","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Renta Variable","0.02","US5303073051","BRTLC06","Estados Unidos","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Renta Variable","0.02","BE0003797140","7097328","Bélgica","Nyse Euronext - Euronext Brussels" "HPQ","HP INC","Renta Variable","0.02","US40434L1052","BYX4D52","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001135176","4644910","Alemania","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.01","GB00BLH38158","BLH3815","Reino Unido","-" "URTH","ISHARES MSCI WORLD ETF","Renta Variable","0.01","US4642863926","B7KGV81","Estados Unidos","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Renta Variable","0.01","JP3939000000","6985026","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","US91282CGU99","BPQYN34","-","-" "NEAR","BLK Short Maturity Bond ETF","Renta Variable","0.01","US46431W5076","BF2H6S3","Estados Unidos","Cboe BZX formerly known as BATS" "NDA FI","NORDEA BANK","Renta Variable","0.01","FI4000297767","BFM0SV9","Finlandia","Nasdaq Omx Helsinki Ltd." "6532","BAYCURRENT CONSULTING INC","Renta Variable","0.01","JP3835250006","BYP20B9","Japón","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Renta Variable","0.01","CH0012032048","7110388","Suiza","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Renta Variable","0.01","US8740391003","2113382","Taiwán","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0013313582","BFYVHB3","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Renta Fija","0.01","JP1201731L76","BMX1FX1","Japón","-" "3401","TEIJIN LTD","Renta Variable","0.01","JP3544000007","6880507","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Renta Variable","0.01","JP3749400002","6640507","Japón","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Renta Variable","0.01","US2091151041","2216850","Estados Unidos","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Renta Variable","0.01","US4655621062","2849739","Brasil","New York Stock Exchange Inc." "8876","RELO GROUP INC","Renta Variable","0.01","JP3755200007","6173906","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE0001030732","BMYRF83","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Renta Variable","0.01","US46429B6891","B74T2D8","Estados Unidos","Cboe BZX formerly known as BATS" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","GB00BLJNXL82","BLJNXL8","-","-" "STM","STMICROELECTRONICS NV","Renta Variable","0.01","NL0000226223","5962343","Suiza","Borsa Italiana" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Renta Variable","0.01","CA46428D1087","2501222","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","US91282CHZ77","BMX7M83","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Renta Variable","0.01","US1091941005","B7MJWP2","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","US90364P1057","BMD02L5","-","-" "UKT","UK CONV GILT","Renta Fija","0.01","GB00B6RNH572","B6RNH57","Reino Unido","-" "FTI","TECHNIPFMC PLC","Renta Variable","0.01","GB00BDSFG982","BDSFG98","Reino Unido","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Renta Variable","0.01","JP3592600005","6897262","Japón","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Renta Variable","0.01","JP3419050004","B02RK08","Japón","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Renta Variable","0.01","GB00B1WY2338","B1WY233","Reino Unido","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Renta Variable","0.01","JP3131400008","6037734","Japón","Tokyo Stock Exchange" "7731","NIKON CORP","Renta Variable","0.01","JP3657400002","6642321","Japón","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Renta Variable","0.01","SE0000106270","5687431","Suecia","Nasdaq Omx Nordic" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Renta Variable","0.01","IE00BGSF1X88","BGSF1X8","Irlanda","SIX Swiss Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Renta Variable","0.01","NL0012866412","BG0SCK9","Holanda","Euronext Amsterdam" "1820","NISHIMATSU CONSTRUCTION LTD","Renta Variable","0.01","JP3659200004","6640983","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000336454","BYNFFF9","Bélgica","-" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US91282CBB63","BNNXCL1","Estados Unidos","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Renta Variable","0.01","GB0002875804","0287580","Reino Unido","London Stock Exchange" "6383","DAIFUKU LTD","Renta Variable","0.01","JP3497400006","6250025","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Renta Variable","0.01","ES0132105018","B01ZVZ5","España","Bolsa De Madrid" "4043","TOKUYAMA CORP","Renta Variable","0.01","JP3625000009","6895761","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.01","US91282CGC91","BMCVF10","-","-" "1959","KYUDENKO CORP","Renta Variable","0.01","JP3247050002","6499969","Japón","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Renta Variable","0.01","US98954M2008","BYXJF62","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Renta Variable","0.01","GB0033195214","3319521","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102473","BK0P9M9","Alemania","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","US91282CKB62","BMG7NL0","-","-" "TBOND","TREASURY BOND","Renta Fija","0.01","US912810FT08","B0YBFV4","Estados Unidos","-" "4540","TSUMURA","Renta Variable","0.01","JP3535800001","6906919","Japón","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Renta Variable","0.01","JP3350800003","6804347","Japón","Tokyo Stock Exchange" "TLX","TALANX AG","Renta Variable","0.01","DE000TLX1005","B8F0TD6","Alemania","Xetra" "UBSG","UBS GROUP AG","Renta Variable","0.01","CH0244767585","BRJL176","Suiza","SIX Swiss Exchange" "CCL","CARNIVAL PLC","Renta Variable","0.01","GB0031215220","3121522","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US91282CBS98","BMDNPR1","Estados Unidos","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Renta Variable","0.01","SE0009554454","BD7Y737","Suecia","Nasdaq Omx Nordic" "SAP","SAP","Renta Variable","0.01","DE0007164600","4846288","Alemania","Xetra" "3244","SAMTY LTD","Renta Variable","0.01","JP3322970009","B1Z83H3","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","US91282CGG06","BL6BW29","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US9128285M81","BGRW840","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","US97717X5784","BTDYSP2","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A2WSC8","-","-","-" "CMI","CUMMINS INC","Renta Variable","0.01","US2310211063","2240202","Estados Unidos","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Renta Variable","0.01","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.01","US46120E6023","2871301","Estados Unidos","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Renta Variable","0.01","JP3117700009","BH0VTS2","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000345547","BFFY5T5","Bélgica","-" "1963","JGC HOLDINGS CORP","Renta Variable","0.01","JP3667600005","6473468","Japón","Tokyo Stock Exchange" "4921","FANCL CORP","Renta Variable","0.01","JP3802670004","6131261","Japón","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Renta Variable","0.01","JP3266800006","6497565","Japón","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Renta Variable","0.01","SE0007100581","BYPC1T4","Suecia","Nasdaq Omx Nordic" "IMB","IMPERIAL BRANDS PLC","Renta Variable","0.01","GB0004544929","0454492","Reino Unido","London Stock Exchange" "1833","OKUMURA CORP","Renta Variable","0.01","JP3194800003","6657808","Japón","Tokyo Stock Exchange" "2651","LAWSON INC","Renta Variable","0.01","JP3982100004","6266914","Japón","Tokyo Stock Exchange" "4118","KANEKA CORP","Renta Variable","0.01","JP3215800008","6483360","Japón","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Renta Variable","0.01","US46434V1008","BFS2LK9","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Renta Variable","0.01","US8454671095","2828619","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Renta Variable","0.01","US4990491049","BF0LKD0","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Renta Variable","0.01","US14448C1045","BK4N0D7","Estados Unidos","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.01","US89677Q1076","BK1K3N2","China","-" "9006","KEIKYU CORP","Renta Variable","0.01","JP3280200001","6487306","Japón","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Renta Variable","0.01","US78468R4083","B7N0HC6","Estados Unidos","NYSE Arca" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","US6475812060","BMCMBJ3","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Renta Variable","0.01","US92206C1027","B4KTR92","Estados Unidos","NASDAQ" "NOV","NOV INC","Renta Variable","0.01","US62955J1034","BN2RYW9","Estados Unidos","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Renta Variable","0.01","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "7649","SUGI HOLDINGS LTD","Renta Variable","0.01","JP3397060009","6259011","Japón","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","US26142V1052","BLDDH12","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.01","NL0011220108","BWH59B5","Holanda","-" "7762","CITIZEN WATCH LTD","Renta Variable","0.01","JP3352400000","6197304","Japón","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.01","JP1201761M45","BNDBGK2","-","-" "-","EXOR NV","-","0.01","NL0012059018","BMJ1825","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Renta Variable","0.01","US3814305294","BYT4K66","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","US91282CDF59","BN7DP74","-","-" "8267","AEON LTD","Renta Variable","0.01","JP3388200002","6480048","Japón","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Renta Variable","0.01","JP3799000009","6428725","Japón","Tokyo Stock Exchange" "3941","RENGO LTD","Renta Variable","0.01","JP3981400009","6732200","Japón","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.01","JP1742161Q32","BSNTYR4","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Renta Variable","0.01","IT0003242622","B01BN57","Italia","Borsa Italiana" "TEP","TELECOM PLUS PLC","Renta Variable","0.01","GB0008794710","0879471","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000344532","BF2MYY0","Bélgica","-" "2371","KAKAKU.COM INC","Renta Variable","0.01","JP3206000006","6689533","Japón","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Renta Variable","0.01","JP3214350005","BQQ1JP6","Japón","Tokyo Stock Exchange" "7752","RICOH LTD","Renta Variable","0.01","JP3973400009","6738220","Japón","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Renta Variable","0.01","US2855121099","2310194","Estados Unidos","NASDAQ" "BMED","BANCA MEDIOLANUM","Renta Variable","0.01","IT0004776628","BYWP840","Italia","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","US46432F8591","B6XRXR7","-","-" "9364","KAMIGUMI LTD","Renta Variable","0.01","JP3219000001","6482668","Japón","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Renta Variable","0.01","US8085248057","B5BQR88","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","US91282CHR51","BNTDWX7","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Renta Variable","0.01","JP3711600001","6640541","Japón","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Renta Variable","0.01","IT0000072618","4076836","Italia","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.01","NL00150006U0","BKPSL50","Holanda","-" "4203","SUMITOMO BAKELITE LTD","Renta Variable","0.01","JP3409400003","6858504","Japón","Tokyo Stock Exchange" "6457","GLORY LTD","Renta Variable","0.01","JP3274400005","6374226","Japón","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Renta Variable","0.01","BE0003818359","B07Q2V5","Bélgica","Euronext Amsterdam" "7956","PIGEON CORP","Renta Variable","0.01","JP3801600002","6688080","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Renta Variable","0.01","JP3243600008","6172453","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU22049","-","-","-" "SCT","SOFTCAT PLC","Renta Variable","0.01","GB00BYZDVK82","BYZDVK8","Reino Unido","London Stock Exchange" "INCH","INCHCAPE PLC","Renta Variable","0.01","GB00B61TVQ02","B61TVQ0","Reino Unido","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Renta Variable","0.01","GB0009697037","0969703","Reino Unido","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Renta Variable","0.01","JP3891200002","6597647","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.01","US9128282L36","BYZ6DQ7","Estados Unidos","-" "3626","TIS INC","Renta Variable","0.01","JP3104890003","B2Q4CR0","Japón","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Renta Variable","0.01","JP3934200001","6985673","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US912828YX25","BKRM4B7","Estados Unidos","-" "BBY","BALFOUR BEATTY PLC","Renta Variable","0.01","GB0000961622","0096162","Reino Unido","London Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Renta Variable","0.01","US5893781089","2144047","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Renta Variable","0.01","US78463X8891","B1VZ3X4","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC 05/26 0.75","-","0.01","US91282CCF68","BM9BQT8","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","GB00BMWRZ071","BMWRZ07","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Renta Variable","0.01","US92343V1044","0089560","Estados Unidos","London Stock Exchange" "2337","ICHIGO INC","Renta Variable","0.01","JP3120010008","6549767","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Renta Variable","0.01","JP3763000001","6641522","Japón","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Renta Variable","0.01","GB00BDCPN049","BD4D942","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Renta Variable","0.01","FR0010667147","BNFWV75","Francia","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Renta Variable","0.01","JP3548770001","BYP97J7","Japón","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.01","US35909D1090","BP0V999","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","IE00BYXPSP02","BF2MYX9","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Renta Variable","0.01","JP3389510003","BF0QWT5","Japón","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Renta Variable","0.00","JP3609800002","6900063","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Renta Variable","0.00","JP3298000005","BYSJJ43","Japón","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Renta Variable","0.00","JP3407000003","6859080","Japón","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Renta Variable","0.00","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Renta Variable","0.00","US1699051066","2106780","Estados Unidos","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Renta Variable","0.00","JP3605400005","6895266","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102507","BL6K486","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0012993103","BYMFLX0","Francia","-" "Q","PROVINCE OF QUEBEC","Renta Fija","0.00","CA74814ZFG33","-","Canadá","-" "AENA","AENA SME SA","Renta Variable","0.00","ES0105046009","BVRZ8L1","España","Bolsa De Madrid" "SW","SODEXO SA","Renta Variable","0.00","FR0000121220","7062713","Francia","Nyse Euronext - Euronext Paris" "7211","MITSUBISHI MOTORS CORP","Renta Variable","0.00","JP3899800001","6598446","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU0E048","BMTPDQ6","-","-" "4028","ISHIHARA SANGYO LTD","Renta Variable","0.00","JP3136800004","6466866","Japón","Tokyo Stock Exchange" "XP","XP CLASS A INC","Renta Variable","0.00","KYG982391099","BK4Y052","Brasil","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Renta Variable","0.00","US9219438580","B23MX41","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000333428","BKRHFF3","Bélgica","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Renta Variable","0.00","US4642873255","2819215","Estados Unidos","NYSE Arca" "7994","OKAMURA CORP","Renta Variable","0.00","JP3192400004","6657842","Japón","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","JP3149700001","BP38QH4","-","-" "NESN","NESTLE SA","Renta Variable","0.00","CH0038863350","7123870","Suiza","SIX Swiss Exchange" "PSON","PEARSON PLC","Renta Variable","0.00","GB0006776081","0677608","Reino Unido","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Renta Variable","0.00","JP3399400005","6841106","Japón","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Renta Variable","0.00","JP3845800006","6439813","Japón","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Renta Variable","0.00","US92206C7065","B4K0KC9","Estados Unidos","NASDAQ" "8098","INABATA LTD","Renta Variable","0.00","JP3146000009","6461601","Japón","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Renta Variable","0.00","US4642886612","B1MYR72","Estados Unidos","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","JP3153850007","BLGYFQ3","-","-" "DB1","DEUTSCHE BOERSE AG","Renta Variable","0.00","DE0005810055","7021963","Alemania","Xetra" "FRAS","FRASERS GROUP PLC","Renta Variable","0.00","GB00B1QH8P22","B1QH8P2","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Renta Variable","0.00","JP3820900003","6355276","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Renta Variable","0.00","JP3701200002","6640358","Japón","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Renta Variable","0.00","US17275R1023","2198163","Estados Unidos","NASDAQ" "TELIA","TELIA COMPANY","Renta Variable","0.00","SE0000667925","5978384","Suecia","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Renta Variable","0.00","JP3293200006","6163286","Japón","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","DK0009924532","BMWWVP9","-","-" "6961","ENPLAS CORP","Renta Variable","0.00","JP3169800004","6250296","Japón","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","US9219468850","BBDJJW5","-","-" "8544","KEIYO BANK LTD","Renta Variable","0.00","JP3281600001","6190648","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Renta Fija","0.00","GB00BYZW3J87","BYZW3J8","Reino Unido","Deutsche Boerse Xetra" "9882","YELLOW HAT LTD","Renta Variable","0.00","JP3131350005","6753591","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US9128287D64","BK53BD3","Estados Unidos","Boerse Duesseldorf" "WIN","WINCANTON PLC","Renta Variable","0.00","GB0030329360","3032936","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Renta Variable","0.00","DE000ENAG999","4942904","Alemania","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS0502603136","BH57CX1","Supranacional","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","US91282CCM10","BNW0365","-","-" "RSW","RENISHAW PLC","Renta Variable","0.00","GB0007323586","0732358","Reino Unido","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Renta Variable","0.00","JP3284600008","6496324","Japón","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","GB00BL6K5J42","BL6K5J4","-","-" "-","TREASURY NOTE","-","0.00","US912828ZN34","BMWWQX2","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Renta Variable","0.00","US4642874576","2971524","Estados Unidos","NASDAQ" "1377","SAKATA SEED CORP","Renta Variable","0.00","JP3315000004","6769811","Japón","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Renta Variable","0.00","US4642868065","2373711","Alemania","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Renta Variable","0.00","CA8787422044","2879327","Canadá","Toronto Stock Exchange" "7981","TAKARA STANDARD LTD","Renta Variable","0.00","JP3460000007","6870906","Japón","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Renta Variable","0.00","US9229083632","BF2GMJ3","Estados Unidos","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0.00","GB00BNK9TP58","BNK9TP5","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001141869","BMWPTM1","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","JP3160960005","BMH40Q4","-","-" "8424","FUYO GENERAL LEASE LTD","Renta Variable","0.00","JP3826270005","B03P2F0","Japón","Tokyo Stock Exchange" "7730","MANI INC","Renta Variable","0.00","JP3869920003","6354176","Japón","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Renta Variable","0.00","JP3658850007","BD57ZM3","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Renta Variable","0.00","JP3634200004","6900557","Japón","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Renta Variable","0.00","IM00B5VQMV65","B5VQMV6","Isla de Man","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Renta Variable","0.00","JP3806800003","6357120","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","US91282CHT18","BRT3QG6","-","-" "9533","TOHO GAS LTD","Renta Variable","0.00","JP3600200004","6895222","Japón","Tokyo Stock Exchange" "4403","NOF CORP","Renta Variable","0.00","JP3753400005","6640488","Japón","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Renta Variable","0.00","US92206C8709","B4KH912","Estados Unidos","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0.00","US19247G1076","BNG8Z81","-","-" "8850","STARTS CORP INC","Renta Variable","0.00","JP3399200009","6841913","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Renta Variable","0.00","JP3767810009","6687991","Japón","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Renta Variable","0.00","JP3384600007","6804488","Japón","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Renta Variable","0.00","JP3571400005","6895675","Japón","Tokyo Stock Exchange" "3660","ISTYLE INC","Renta Variable","0.00","JP3102320003","B7JCJZ3","Japón","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Renta Variable","0.00","JP3835760004","BYYZH63","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Renta Variable","0.00","JP3842400008","6683591","Japón","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Renta Variable","0.00","JP3524000001","6195869","Japón","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Renta Variable","0.00","DE000A1EWWW0","4031976","Alemania","Xetra" "BB","BIC SA","Renta Variable","0.00","FR0000120966","5298781","Francia","Nyse Euronext - Euronext Paris" "LNTH","LANTHEUS HOLDINGS INC","Renta Variable","0.00","US5165441032","BP8S8J5","Estados Unidos","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Renta Variable","0.00","JP3577600004","6894876","Japón","Tokyo Stock Exchange" "NEXI","NEXI","Renta Variable","0.00","IT0005366767","BJ1F880","Italia","Borsa Italiana" "8386","HYAKUJUSHI BANK LTD","Renta Variable","0.00","JP3794200000","6659707","Japón","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","IE00B6SPMN59","B95LCK4","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102358","BMTRVB3","Alemania","-" "MTCH","MATCH GROUP INC","Renta Variable","0.00","US57667L1070","BK80XH9","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0011819040","BZ571P2","Holanda","-" "8905","AEON MALL LTD","Renta Variable","0.00","JP3131430005","6534202","Japón","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Renta Variable","0.00","GB0007973794","0797379","Reino Unido","London Stock Exchange" "9744","MEITEC CORP","Renta Variable","0.00","JP3919200000","6576356","Japón","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Renta Variable","0.00","US9297401088","2955733","Estados Unidos","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Renta Variable","0.00","JP3594000006","6894887","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Renta Variable","0.00","JP3595400007","6897444","Japón","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Renta Variable","0.00","CA6752221037","B1Z7L21","Australia","Toronto Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Renta Variable","0.00","GB00B1ZBKY84","B1ZBKY8","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Renta Variable","0.00","JP3623150004","6899581","Japón","Tokyo Stock Exchange" "EDEN","EDENRED SA","Renta Variable","0.00","FR0010908533","B62G1B5","Francia","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Renta Variable","0.00","JP3332540008","BJYJG18","Japón","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Renta Variable","0.00","JP3122440005","B3PQXL5","Japón","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","KYG694511059","BMXYHQ7","-","-" "CGCBV","CARGOTEC CORP","Renta Variable","0.00","FI0009013429","B09M9L0","Finlandia","Nasdaq Omx Helsinki Ltd." "3549","KUSURI NO AOKI HOLDINGS LTD","Renta Variable","0.00","JP3266190002","BYX8TV2","Japón","Tokyo Stock Exchange" "1942","KANDENKO LTD","Renta Variable","0.00","JP3230600003","6483586","Japón","Tokyo Stock Exchange" "9974","BELC LTD","Renta Variable","0.00","JP3835700000","6098913","Japón","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Renta Variable","0.00","JP3254200003","6499420","Japón","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Renta Variable","0.00","JP3684400009","6641083","Japón","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Renta Variable","0.00","JP3601000007","6893806","Japón","Tokyo Stock Exchange" "9551","METAWATER LTD","Renta Variable","0.00","JP3921260000","BSTJDT3","Japón","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Renta Fija","0.00","US912810FJ26","2480150","Estados Unidos","-" "XBI","SPDR S&P BIOTECH ETF","Renta Variable","0.00","US78464A8707","B0Y90K2","Estados Unidos","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Renta Variable","0.00","JP3813800004","6083704","Japón","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Renta Variable","0.00","JP3522200009","6195900","Japón","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Renta Variable","0.00","JP3689050007","B1DN466","Japón","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Renta Variable","0.00","JP3926800008","6602648","Japón","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Renta Variable","0.00","GB00BCRX1J15","BCRX1J1","Reino Unido","London Stock Exchange" "3002","GUNZE LTD","Renta Variable","0.00","JP3275200008","6398709","Japón","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Renta Variable","0.00","JP3279400000","6487232","Japón","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Renta Variable","0.00","GB00B1VNSX38","B1VNSX3","Reino Unido","London Stock Exchange" "RHM","RHEINMETALL AG","Renta Variable","0.00","DE0007030009","5334588","Alemania","Xetra" "9783","BENESSE HOLDINGS INC","Renta Variable","0.00","JP3835620000","6121927","Japón","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Renta Variable","0.00","JP3522600000","6196000","Japón","Tokyo Stock Exchange" "2471","S-POOL INC","Renta Variable","0.00","JP3163900008","B0WHYY0","Japón","Tokyo Stock Exchange" "4088","AIR WATER INC","Renta Variable","0.00","JP3160670000","6441465","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Renta Variable","0.00","JP3902200009","B3WPWZ2","Japón","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Renta Variable","0.00","JP3274150006","B05MTR0","Japón","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Renta Variable","0.00","AT0000821103","4422332","Austria","Wiener Boerse Ag" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Renta Variable","0.00","US8085248545","B53TL94","Estados Unidos","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0.00","GB00BNHSJN34","BNHSJN3","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Renta Variable","0.00","US78468R2004","B6VQSF9","Estados Unidos","NYSE Arca" "2784","ALFRESA HOLDINGS CORP","Renta Variable","0.00","JP3126340003","6687214","Japón","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Renta Variable","0.00","US4642867075","2373692","Francia","NYSE Arca" "SWP","SWORD GROUP","Renta Variable","0.00","FR0004180578","B089JF6","Luxemburgo","Nyse Euronext - Euronext Paris" "9517","EREX LTD","Renta Variable","0.00","JP3130830007","BSZM2N3","Japón","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Renta Variable","0.00","US5370081045","2531832","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU27006","BM9B1V5","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Renta Variable","0.00","JP3246500007","BYZ5XN1","Japón","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Renta Variable","0.00","JP3759500006","6648783","Japón","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Renta Variable","0.00","US8305661055","2428042","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU3Z005","BQ84ZS8","-","-" "HLNE","HAMILTON LANE INC CLASS A","Renta Variable","0.00","US4074971064","BF0SR29","Estados Unidos","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Renta Variable","0.00","JP3871200006","6569505","Japón","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Renta Variable","0.00","GB0002018363","0201836","Reino Unido","London Stock Exchange" "SK","SEB SA","Renta Variable","0.00","FR0000121709","4792132","Francia","Nyse Euronext - Euronext Paris" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","US74006W2070","BQ721R4","-","-" "4290","PRESTIGE INTERNATIONAL INC","Renta Variable","0.00","JP3833620002","6373632","Japón","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Renta Variable","0.00","US81369Y1001","2436841","Estados Unidos","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Renta Variable","0.00","US9138371003","2944281","Estados Unidos","NASDAQ" "CVX","CHEVRON CORP","Renta Variable","0.00","US1667641005","2838555","Estados Unidos","New York Stock Exchange Inc." "G","GENPACT LTD","Renta Variable","0.00","BMG3922B1072","B23DBK6","Bermudas","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013516549","BMBK9T4","Francia","-" "BVS","BIOVENTUS CLASS A INC","Renta Variable","0.00","US09075A1088","BD6P6L2","Estados Unidos","NASDAQ" "7984","KOKUYO LTD","Renta Variable","0.00","JP3297000006","6496506","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Renta Variable","0.00","JP3336000009","6776606","Japón","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Renta Variable","0.00","SE0015810247","BNKF607","Suecia","Nasdaq Omx Nordic" "QUIK","QUICKLOGIC CORP","Renta Variable","0.00","US74837P4054","BJCWJK9","Estados Unidos","NASDAQ" "8361","OGAKI KYORITSU BANK LTD","Renta Variable","0.00","JP3176000002","6656485","Japón","Tokyo Stock Exchange" "4684","OBIC LTD","Renta Variable","0.00","JP3173400007","6136749","Japón","Tokyo Stock Exchange" "RDW","REDROW PLC","Renta Variable","0.00","GB00BG11K365","BG11K36","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102622","BM8HPT0","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Renta Variable","0.00","US92204A3068","B031N66","Estados Unidos","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Renta Variable","0.00","US7445731067","2707677","Estados Unidos","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Renta Variable","0.00","US78464A4094","2792048","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","US12448X2018","BNKSW31","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Renta Variable","0.00","JP3613400005","6900267","Japón","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","US81749D1072","BN2T5R7","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Renta Variable","0.00","US37364X1090","B89MJ94","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","DE0001141851","BNGDG61","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","DE0001102598","BNRR4J1","-","-" "7283","AISAN INDUSTRY LTD","Renta Variable","0.00","JP3101600009","6010649","Japón","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Renta Variable","0.00","JP3246400000","6499806","Japón","Tokyo Stock Exchange" "3632","GREE INC","Renta Variable","0.00","JP3274070006","B3FJNX6","Japón","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Renta Variable","0.00","US5951121038","2588184","Estados Unidos","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Renta Variable","0.00","JP3705600009","6470351","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US91282CAQ42","BMHMCY0","Estados Unidos","Deutsche Boerse Xetra" "1333","MARUHA NICHIRO CORP","Renta Variable","0.00","JP3876600002","BKGHM19","Japón","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Renta Variable","0.00","JP3682400001","6643283","Japón","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Renta Variable","0.00","US78464A7634","B0Q4PL1","Estados Unidos","NYSE Arca" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "ETSY","ETSY INC","Renta Variable","0.00","US29786A1060","BWTN5N1","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Renta Variable","0.00","CH0025751329","B18ZRK2","Suiza","SIX Swiss Exchange" "8160","KISOJI LTD","Renta Variable","0.00","JP3237000009","6497491","Japón","Tokyo Stock Exchange" "2593","ITO EN LTD","Renta Variable","0.00","JP3143000002","6455789","Japón","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.00","GB00BN7SWP63","BN7SWP6","-","-" "7599","IDOM INC","Renta Variable","0.00","JP3235700006","6136374","Japón","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Renta Variable","0.00","US03076C1062","B0J7D57","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Renta Variable","0.00","GB00B1CKQ739","B1CKQ73","Reino Unido","London Stock Exchange" "4776","CYBOZU INC","Renta Variable","0.00","JP3312100005","6277927","Japón","Tokyo Stock Exchange" "HUM","HUMANA INC","Renta Variable","0.00","US4448591028","2445063","Estados Unidos","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Renta Variable","0.00","US78464A6073","2792093","Estados Unidos","NYSE Arca" "8114","DESCENTE LTD","Renta Variable","0.00","JP3548800006","6265438","Japón","Tokyo Stock Exchange" "4694","BML INC","Renta Variable","0.00","JP3799700004","6197876","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US912828X885","BF0T9Y8","Estados Unidos","-" "9416","VISION INC","Renta Variable","0.00","JP3800330007","BYZ0SJ7","Japón","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Renta Variable","0.00","US1261171003","2204866","Estados Unidos","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Renta Variable","0.00","JP3648800005","6620093","Japón","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Renta Variable","0.00","US6200711009","2861993","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Renta Variable","0.00","US4642876225","2605641","Estados Unidos","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Renta Variable","0.00","JP3947800003","B3ZC078","Japón","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Renta Variable","0.00","JE00B4T3BW64","B4T3BW6","Suiza","London Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","NO0011082075","BMFDP24","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Renta Variable","0.00","US0995021062","B5367T7","Estados Unidos","New York Stock Exchange Inc." "1852","ASANUMA CORP","Renta Variable","0.00","JP3110000001","6055907","Japón","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","JP3520700000","BP29PY8","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BH3SQ895","BH3SQ89","Irlanda","-" "KER","KERING SA","Renta Variable","0.00","FR0000121485","5505072","Francia","Nyse Euronext - Euronext Paris" "6849","NIHON KOHDEN CORP","Renta Variable","0.00","JP3706800004","6639970","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z023","BRF1YM6","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Renta Variable","0.00","JP3235900002","B064D84","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Renta Variable","0.00","JP3386110005","B18D6G5","Japón","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","IE00BP3QZB59","BP3QZC6","-","-" "8584","JACCS LTD","Renta Variable","0.00","JP3388600003","6468624","Japón","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Renta Variable","0.00","US8115431079","2786687","Estados Unidos","Nyse Mkt Llc" "SIE","SIEMENS N AG","Renta Variable","0.00","DE0007236101","5727973","Alemania","Xetra" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Renta Variable","0.00","US78464A5810","B3LJG20","Estados Unidos","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Renta Variable","0.00","JP3910620008","B64KR62","Japón","Tokyo Stock Exchange" "IPN","IPSEN SA","Renta Variable","0.00","FR0010259150","B0R7JF1","Francia","Nyse Euronext - Euronext Paris" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Renta Variable","0.00","US9219328286","B3RS137","Estados Unidos","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Renta Variable","0.00","AU000000TWE9","B61JC67","Australia","Asx - All Markets" "HURC","HURCO COMPANIES INC","Renta Variable","0.00","US4473241044","2446367","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Renta Variable","0.00","US4642882579","B2QKQH6","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "TWIN","TWIN DISC INC","Renta Variable","0.00","US9014761012","2908685","Estados Unidos","NASDAQ" "-","Trane Technologies Plc","-","0.00","IE00BK9ZQ967","BN0WJ21","-","-" "RMG","ROYAL MAIL PLC","Renta Variable","0.00","GB00BDVZYZ77","BDVZYZ7","Reino Unido","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Renta Variable","0.00","JP3462660006","6565031","Japón","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Renta Variable","0.00","US3621LQ1099","BF0QXG9","Estados Unidos","NASDAQ" "8341","77 BANK LTD","Renta Variable","0.00","JP3352000008","6804165","Japón","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Renta Variable","0.00","US12541W2098","2116228","Estados Unidos","NASDAQ" "2384","SBS HOLDINGS INC","Renta Variable","0.00","JP3163500006","6713227","Japón","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Renta Variable","0.00","US4642866655","2812957","Estados Unidos","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Renta Variable","0.00","JP3414700009","6414809","Japón","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Renta Variable","0.00","GB00B17BBQ50","B17BBQ5","Reino Unido","London Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Renta Variable","0.00","US78464A8053","2790086","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Renta Variable","0.00","US4642871689","2165305","Estados Unidos","NASDAQ" "CCL","CARNIVAL CORP","Renta Variable","0.00","PA1436583006","2523044","Estados Unidos","New York Stock Exchange Inc." "7943","NICHIHA CORP","Renta Variable","0.00","JP3662200009","6638331","Japón","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Renta Variable","0.00","US32022K1025","B28FZ94","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Renta Variable","0.00","US0382221051","2046552","Estados Unidos","NASDAQ" "NDAQ","NASDAQ INC","Renta Variable","0.00","US6311031081","2965107","Estados Unidos","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "MC","LVMH","Renta Variable","0.00","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "CLVT","CLARIVATE PLC","Renta Variable","0.00","JE00BJJN4441","BJJN444","Reino Unido","New York Stock Exchange Inc." "7613","SIIX CORP","Renta Variable","0.00","JP3346700002","6174556","Japón","Tokyo Stock Exchange" "6630","YA-MAN LTD","Renta Variable","0.00","JP3930050004","B4KSB19","Japón","Tokyo Stock Exchange" "6905","COSEL LTD","Renta Variable","0.00","JP3283700007","6199742","Japón","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Renta Variable","0.00","US3434981011","2744243","Estados Unidos","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Renta Variable","0.00","JP3595070008","6735823","Japón","Tokyo Stock Exchange" "7522","WATAMI LTD","Renta Variable","0.00","JP3993900004","6928474","Japón","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Renta Variable","0.00","JP3419400001","6793821","Japón","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Renta Variable","0.00","US9220427424","B3B9QW0","Estados Unidos","NYSE Arca" "7296","FCC LTD","Renta Variable","0.00","JP3166900005","6332860","Japón","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Renta Variable","0.00","GB00BMT9K014","BMT9K01","Reino Unido","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Renta Variable","0.00","US78464A7220","B17N7P2","Estados Unidos","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Renta Variable","0.00","US6558441084","2641894","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Renta Variable","0.00","GB00B24CGK77","B24CGK7","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","FR001400AJ45","BPBPJ01","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","IE00BJBYDQ02","BJLVSY4","-","-" "UNP","UNION PACIFIC CORP","Renta Variable","0.00","US9078181081","2914734","Estados Unidos","New York Stock Exchange Inc." "CS","AXA SA","Renta Variable","0.00","FR0000120628","7088429","Francia","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Renta Variable","0.00","JP3726200003","6640585","Japón","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Renta Variable","0.00","US74383L1052","BJM0H98","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0.00","US53578P1057","BKY65J7","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Renta Variable","0.00","JP3639650005","6269861","Japón","Tokyo Stock Exchange" "-","CIBUS INC","-","0.00","US17166A1016","BRXJ8Q4","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Renta Variable","0.00","US0702031040","2083526","Estados Unidos","NASDAQ" "4401","ADEKA CORP","Renta Variable","0.00","JP3114800000","6054904","Japón","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","BE0974464977","BPSLYH4","-","-" "6947","ZUKEN INC","Renta Variable","0.00","JP3412000006","6989976","Japón","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Renta Variable","0.00","JP3149800009","6461128","Japón","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Renta Variable","0.00","US3358341077","BVSSGV5","Estados Unidos","NASDAQ" "2121","MIXI INC","Renta Variable","0.00","JP3882750007","B1BSCX6","Japón","Tokyo Stock Exchange" "6197","SOLASTO CORP","Renta Variable","0.00","JP3436250009","BD97240","Japón","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Renta Variable","0.00","US78467X1090","2140863","Estados Unidos","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","US9264001028","BNNTGH3","-","-" "CAPR","CAPRICOR THERAPEUTICS INC","Renta Variable","0.00","US14070B3096","BK7Y2Z3","Estados Unidos","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Renta Variable","0.00","US1924461023","2257019","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","US91282CKC46","BMG7NX2","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Renta Variable","0.00","US09061G1013","2437071","Estados Unidos","NASDAQ" "LNG","CHENIERE ENERGY INC","Renta Variable","0.00","US16411R2085","2654364","Estados Unidos","Nyse Mkt Llc" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Renta Variable","0.00","US3160928657","BFWLBQ8","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Renta Variable","0.00","US3535251082","B019C32","Estados Unidos","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","CH1216478797","BPCPSD6","-","-" "ANIX","ANIXA BIOSCIENCES INC","Renta Variable","0.00","US03528H1095","BF7NLD6","Estados Unidos","NASDAQ" "7734","RIKEN KEIKI LTD","Renta Variable","0.00","JP3971000009","6739847","Japón","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Renta Variable","0.00","US78468R8043","B8F96J8","Estados Unidos","NYSE Arca" "8056","NIHON UNISYS LTD","Renta Variable","0.00","JP3754200008","6642688","Japón","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Renta Variable","0.00","JE00BMDZN391","BMDZN39","Reino Unido","London Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Renta Variable","0.00","JP3635800000","6896894","Japón","Tokyo Stock Exchange" "8088","IWATANI CORP","Renta Variable","0.00","JP3151600008","6468204","Japón","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Renta Variable","0.00","US4642874733","2810490","Estados Unidos","NYSE Arca" "2001","NIPPN CORP","Renta Variable","0.00","JP3723000000","6640745","Japón","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Renta Variable","0.00","US4642876977","2810058","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Renta Variable","0.00","US4642873743","2812979","Estados Unidos","Cboe BZX formerly known as BATS" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001141836","BMY5YC4","Alemania","-" "IXN","ISHARES GLOBAL TECH ETF","Renta Variable","0.00","US4642872919","2819204","Estados Unidos","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Renta Variable","0.00","US4642885705","B1HMF44","Estados Unidos","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Renta Variable","0.00","US4642885622","B1WYNC9","Estados Unidos","NYSE Arca" "3182","OISIX RA DAICHI INC","Renta Variable","0.00","JP3174190003","B7KT0D8","Japón","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Renta Variable","0.00","US9229085124","B1CL9N3","Estados Unidos","NYSE Arca" "FOO","SALESFORCE.COM INC","Renta Variable","0.00","US79466L3024","B01PVP5","Estados Unidos","Boerse Berlin" "UBFO","UNITED SECURITY BANCSHARES","Renta Variable","0.00","US9114601035","2714569","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Renta Variable","0.00","US29362U1043","2599700","Estados Unidos","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Renta Variable","0.00","JP3833200003","6703400","Japón","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Renta Variable","0.00","US9219328856","B3WMBG7","Estados Unidos","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Renta Variable","0.00","US4642866812","B3VTVB4","Estados Unidos","NYSE Arca" "CABO","CABLE ONE INC","Renta Variable","0.00","US12685J1051","BZ07DS4","Estados Unidos","New York Stock Exchange Inc." "7745","A&D LTD","Renta Variable","0.00","JP3160130005","6601388","Japón","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Renta Variable","0.00","US1156371007","2146816","Estados Unidos","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Renta Variable","0.00","JP3783420007","6416322","Japón","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Renta Variable","0.00","US28176E1082","2567116","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Renta Variable","0.00","US72147K1088","B5L3PZ2","Estados Unidos","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Renta Variable","0.00","US9219327031","B63B2B6","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Renta Variable","0.00","US78464A5323","B578454","Estados Unidos","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0.00","BMG396372051","BYN8774","-","-" "ENR","SIEMENS ENERGY N AG","Renta Variable","0.00","DE000ENER6Y0","BMTVQK9","Alemania","Xetra" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","US4642882652","B29YQB9","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Renta Variable","0.00","US9220426764","B5WK187","Estados Unidos","NASDAQ" "BTU","PEABODY ENERGY CORP","Renta Variable","0.00","US7045511000","BDVPZV0","Estados Unidos","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","US68622V1061","BLDC8J4","-","-" "8771","EGUARANTEE INC","Renta Variable","0.00","JP3130300001","B1QGV49","Japón","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Renta Variable","0.00","GB00BY9D0Y18","BY9D0Y1","Reino Unido","London Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Renta Variable","0.00","JP3144500000","BYPKSR5","Japón","Tokyo Stock Exchange" "DAM","DATA MODUL AG","Renta Variable","0.00","DE0005498901","4326951","Alemania","Xetra" "IYE","ISHARES US ENERGY ETF","Renta Variable","0.00","US4642877967","2605083","Estados Unidos","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Renta Variable","0.00","US4642877629","2614227","Estados Unidos","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Renta Variable","0.00","US6658591044","2648668","Estados Unidos","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","IE00BKM4H312","BF2WTY5","-","-" "HSBA","HSBC HOLDINGS PLC","Renta Variable","0.00","GB0005405286","0540528","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Renta Variable","0.00","US3802371076","BWFRFC6","Estados Unidos","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Renta Variable","0.00","US4642887941","B14MFZ8","Estados Unidos","NYSE Arca" "PNT","PENTAIR PLC","Renta Variable","0.00","IE00BLS09M33","BL54MK7","Reino Unido","Berne Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Renta Variable","0.00","US4642884062","B01RGT0","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Renta Variable","0.00","US5529531015","2547419","Estados Unidos","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Renta Variable","0.00","GG00BGJYPP46","BGJYPP4","Guernsey","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Renta Variable","0.00","US78464A8624","B0Y90M4","Estados Unidos","NYSE Arca" "7966","LINTEC CORP","Renta Variable","0.00","JP3977200009","6330080","Japón","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Renta Variable","0.00","US4642871192","B01RGM3","Estados Unidos","NYSE Arca" "9613","NTT DATA CORP","Renta Variable","0.00","JP3165700000","6125639","Japón","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Renta Variable","0.00","JP3348950001","BH0VS07","Japón","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Renta Variable","0.00","US8003631038","2148254","Estados Unidos","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Renta Variable","0.00","US9219328443","B6707Z8","Estados Unidos","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Renta Variable","0.00","US23344D1081","BMH5F39","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Renta Fija","0.00","JP13002416A5","B1G3S16","Japón","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "IQ","IQIYI ADS REPRESENTING INC","Renta Variable","0.00","US46267X1081","BYWT1W1","China","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Renta Variable","0.00","GB00B5N0P849","B5N0P84","Reino Unido","London Stock Exchange" "AVGO","BROADCOM INC","Renta Variable","0.00","US11135F1012","BDZ78H9","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Renta Variable","0.00","US16359R1032","2190084","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Renta Variable","0.00","US4642876142","2679839","Estados Unidos","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Renta Variable","0.00","US9219325050","B67S0L9","Estados Unidos","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Renta Variable","0.00","US9229086296","2353757","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Renta Variable","0.00","US92204A6038","B031N99","Estados Unidos","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Renta Variable","0.00","US4642871010","2741578","Estados Unidos","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Renta Variable","0.00","US9229085959","2353650","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Renta Variable","0.00","US4642871275","B01RGN4","Estados Unidos","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Renta Variable","0.00","US6536561086","2639736","Israel","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Renta Variable","0.00","US9229086379","2353661","Estados Unidos","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Renta Variable","0.00","US92204A7028","2354266","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Renta Variable","0.00","US78464A5083","2792059","Estados Unidos","NYSE Arca" "KOJAMO","KOJAMO","Renta Variable","0.00","FI4000312251","BFYR8L8","Finlandia","Nasdaq Omx Helsinki Ltd." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Renta Variable","0.00","US92204A8760","2354307","Estados Unidos","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Renta Variable","0.00","US4642894384","B4QZLK3","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Renta Variable","0.00","US78464A1025","2724223","Estados Unidos","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Renta Variable","0.00","US9219108738","B2N8598","Estados Unidos","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Renta Variable","0.00","US4642888022","B053F20","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Renta Variable","0.00","US4642882082","B7H2WC3","Estados Unidos","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US9219327783","B3K6KZ3","Estados Unidos","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","IE00BYZ28W67","BYZ28W6","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Renta Variable","0.00","US4642875235","2810252","Estados Unidos","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Renta Variable","0.00","US2987361092","2320148","Estados Unidos","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Renta Variable","0.00","US78463X8636","B1L9R56","Estados Unidos","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Renta Variable","0.00","US46432F3881","B8PLRM4","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Renta Variable","0.00","US4642876480","2713276","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Renta Variable","0.00","US4642881092","B01RGK1","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Renta Variable","0.00","US9219108407","B2N85B0","Estados Unidos","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","FR0014004L86","BMT9L19","-","-" "HDV","iShares Core High Dividend ETF","Renta Variable","0.00","US46429B6636","B5BT1L8","Estados Unidos","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Renta Variable","0.00","US4642887529","B14MG88","Estados Unidos","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Renta Variable","0.00","US4642878874","2812236","Japón","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Renta Variable","0.00","US4642876068","2775975","Estados Unidos","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Renta Variable","0.00","US8173232070","BL4KMG2","Francia","New York Stock Exchange Inc." "IOO","ISHARES GLOBAL 100 ETF TRUST","Renta Variable","0.00","US4642875722","2760142","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Renta Variable","0.00","US4642876639","2720953","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Renta Variable","0.00","US4642878049","2678869","Estados Unidos","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Renta Variable","0.00","US9219327940","B66S6Z6","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Renta Variable","0.00","US92204A5048","2354200","Estados Unidos","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Renta Variable","0.00","US9220428661","B06HMD1","Estados Unidos","NYSE Arca" "9076","SEINO HOLDINGS LTD","Renta Variable","0.00","JP3415400005","6793423","Japón","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "IYK","ISHARES US CONSUMER GOODS ETF","Renta Variable","0.00","US4642878122","2741170","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Renta Variable","0.00","US6907421019","B1FW7Q2","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Renta Variable","0.00","US4642888519","B14MFP8","Estados Unidos","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Renta Variable","0.00","US78464A8392","B0PZMN6","Estados Unidos","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Renta Variable","0.00","US46429B6974","B74T2B6","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Renta Variable","0.00","US4642877702","2605663","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US78464A3005","2792071","Estados Unidos","NYSE Arca" "-","KFW","-","0.00","DE000A351MT2","-","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Renta Variable","0.00","US46432F8344","B8DPR39","Estados Unidos","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Renta Variable","0.00","US4642875490","2760153","Estados Unidos","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Renta Variable","0.00","US55024U1097","BYM9ZP2","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Renta Variable","0.00","US4642874816","2810478","Estados Unidos","NYSE Arca" "NCR","NCR CORP","Renta Variable","0.00","US62886E1082","2632650","Estados Unidos","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Renta Variable","0.00","US91913Y1001","2041364","Estados Unidos","New York Stock Exchange Inc." "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Renta Variable","0.00","US4642875151","2810467","Estados Unidos","Cboe BZX formerly known as BATS" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US912828N712","BDHLRC7","Estados Unidos","Boerse Duesseldorf" "IYC","ISHARES US CONSUMER SERVICES ETF","Renta Variable","0.00","US4642875805","2741147","Estados Unidos","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Renta Variable","0.00","US4642877884","2646145","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Renta Variable","0.00","US9229087443","2353638","Estados Unidos","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Renta Variable","0.00","CH0014852781","7437805","Suiza","SIX Swiss Exchange" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Renta Variable","0.00","US8085247976","B5MPY72","Estados Unidos","NYSE Arca" "TTC","TORO","Renta Variable","0.00","US8910921084","2897040","Estados Unidos","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Renta Variable","0.00","US4435731009","BR4T3B3","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Renta Variable","0.00","CH0008742519","5533976","Suiza","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Renta Variable","0.00","US75281A1097","2523334","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Renta Variable","0.00","CH0012005267","7103065","Suiza","SIX Swiss Exchange" "CRG","CRH PLC","Renta Variable","0.00","IE0001827041","5465240","Irlanda","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Renta Variable","0.00","US91324P1021","5456318","Estados Unidos","Boerse Muenchen" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Renta Variable","0.00","US78463X5095","B1VQ3D7","Estados Unidos","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Renta Variable","0.00","IE00BWT6H894","BWZMZF4","Irlanda","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Renta Variable","0.00","US92532F1003","2931034","Estados Unidos","NASDAQ" "KBE","SPDR S&P BANK ETF","Renta Variable","0.00","US78464A7972","B0Q4PD3","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Renta Variable","0.00","US18452B2097","BJDRX78","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Renta Variable","0.00","US58506Q1094","BDCBC61","Estados Unidos","NASDAQ" "VIRP","VIRBAC SA","Renta Variable","0.00","FR0000031577","7399369","Francia","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Renta Variable","0.00","US0200021014","2019952","Estados Unidos","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Renta Variable","0.00","US7433151039","2705024","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","JP1024541PB7","BPP4863","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Renta Variable","0.00","US4642871846","B0357H7","China","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Renta Variable","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Renta Variable","0.00","US4642865335","B74T2W7","Estados Unidos","Cboe BZX formerly known as BATS" "SIKA","SIKA AG","Renta Variable","0.00","CH0418792922","BF2DSG3","Suiza","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Renta Fija","0.00","JP1300371C98","B8DNJ93","Japón","London Stock Exchange" "XPO","XPO LOGISTICS INC","Renta Variable","0.00","US9837931008","B6Z1355","Estados Unidos","New York Stock Exchange Inc." "AMGN","AMGEN INC","Renta Variable","0.00","US0311621009","2023607","Estados Unidos","NASDAQ" "SESL","SES IMAGOTAG SA","Renta Variable","0.00","FR0010282822","B0XMRC3","Francia","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Renta Variable","0.00","US1598641074","2604336","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Renta Variable","0.00","US50212V1008","B75JX34","Estados Unidos","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Renta Variable","0.00","US4642891802","B633900","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","Renta Variable","0.00","US2210061097","2347277","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Renta Variable","0.00","US3159128087","2927152","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Renta Variable","0.00","US4642876712","2810069","Estados Unidos","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","US26603R1068","BMCM6P4","-","-" "APPF","APPFOLIO INC CLASS A","Renta Variable","0.00","US03783C1009","BYN7H48","Estados Unidos","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","US3160922049","BFG1ZJ5","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Renta Variable","0.00","US5024311095","BK9DTN5","Estados Unidos","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "PAYC","PAYCOM SOFTWARE INC","Renta Variable","0.00","US70432V1026","BL95MY0","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Renta Variable","0.00","US92343E1029","2142922","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Renta Variable","0.00","NL0000235190","B043FH6","Holanda","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Renta Variable","0.00","US9139031002","2923785","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Renta Variable","0.00","FR0000121329","4162791","Francia","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Renta Variable","0.00","US6742152076","BLDDYB1","Estados Unidos","NASDAQ" "NKT","NKT","Renta Variable","0.00","DK0010287663","7106354","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Renta Variable","0.00","US98978V1035","B95WG16","Estados Unidos","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Renta Variable","0.00","US91347P1057","2277880","Estados Unidos","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Renta Variable","0.00","US92204A8844","B031NG6","Estados Unidos","NYSE Arca" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Renta Variable","0.00","FR0011726835","BJYRDP5","Francia","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Renta Variable","0.00","US02079K3059","BYVY8G0","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Renta Variable","0.00","NL0013267909","BJ2KSG2","Holanda","Euronext Amsterdam" "DCC","DCC PLC","Renta Variable","0.00","IE0002424939","B1GKFL6","Irlanda","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Renta Variable","0.00","US45866F1049","BFSSDS9","Estados Unidos","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Renta Variable","0.00","GB0033147751","3314775","Reino Unido","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Renta Variable","0.00","IE00B3F81R35","B4K7172","Irlanda","Borsa Italiana" "XYL","XYLEM INC","Renta Variable","0.00","US98419M1009","B3P2CN8","Estados Unidos","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Renta Variable","0.00","FR0000064784","4344072","Francia","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Renta Variable","0.00","US90278Q1085","BMQ60Q1","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Renta Variable","0.00","US0304201033","B2R3PV1","Estados Unidos","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Renta Variable","0.00","US4642868719","2373777","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Renta Variable","0.00","DE0006047004","5120679","Alemania","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Renta Variable","0.00","US0567521085","B0G7RT2","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Renta Variable","0.00","US86272C1036","BGGJFV8","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Renta Variable","0.00","US5132721045","BDQZFJ3","Estados Unidos","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Renta Variable","0.00","DK0060257814","B0SDJB4","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Renta Variable","0.00","US48251W1045","BG1FRR1","Estados Unidos","New York Stock Exchange Inc." "VID","VIDRALA SA","Renta Variable","0.00","ES0183746314","5466726","España","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Renta Variable","0.00","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "RAB","DORMAN PRODUCTS INC","Renta Variable","0.00","US2582781009","5769931","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Renta Variable","0.00","US81369Y5069","2402466","Estados Unidos","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Renta Variable","0.00","US46435G3341","BDR7G62","Estados Unidos","NYSE Arca" "SAAB B","SAAB B","Renta Variable","0.00","SE0000112385","5469554","Suecia","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Renta Variable","0.00","IE0004927939","B1WSY06","Irlanda","Boerse Stuttgart" "RF","EURAZEO","Renta Variable","0.00","FR0000121121","7042395","Francia","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Renta Variable","0.00","IE0004906560","4519579","Irlanda","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Renta Variable","0.00","BMG6699D1074","0655790","Bermudas","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Renta Variable","0.00","US74251V1026","2803014","Estados Unidos","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Renta Variable","0.00","US69753M1053","BJYLZK6","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Renta Variable","0.00","US92537N1081","BL3LWS8","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0.00","US4642883072","B01RGV2","-","-" "AXSM","AXSOME THERAPEUTICS INC","Renta Variable","0.00","US05464T1043","BYZR4X4","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","CH1169151003","BM8J5G3","-","-" "MONC","MONCLER","Renta Variable","0.00","IT0004965148","BGLP232","Italia","Borsa Italiana" "TEMN","TEMENOS AG","Renta Variable","0.00","CH0012453913","7147892","Suiza","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Renta Variable","0.00","US2561352038","2748881","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Renta Variable","0.00","US03831W1080","BMV3LG4","Estados Unidos","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Renta Variable","0.00","US9219088443","B13V1N6","Estados Unidos","NYSE Arca" "DKSH","DKSH HOLDING AG","Renta Variable","0.00","CH0126673539","B71QPM2","Suiza","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Renta Variable","0.00","NO0003043309","5208241","Noruega","Oslo Bors Asa" "NRG","NRG ENERGY INC","Renta Variable","0.00","US6293775085","2212922","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Renta Variable","0.00","FI0009005987","5051252","Finlandia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Renta Variable","0.00","FR0010411983","B1LB9P6","Francia","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Renta Variable","0.00","DK0060634707","BX8ZX20","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Renta Variable","0.00","CH0432492467","BJT1GR5","Suiza","SIX Swiss Exchange" "NTNX","NUTANIX INC CLASS A","Renta Variable","0.00","US67059N1081","BYQBFT8","Estados Unidos","NASDAQ" "BVI","BUREAU VERITAS SA","Renta Variable","0.00","FR0006174348","B28DTJ6","Francia","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Renta Variable","0.00","CH0102484968","B4R2R50","Suiza","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Renta Variable","0.00","CA0084741085","2009823","Canadá","Toronto Stock Exchange" "ORSTED","ORSTED","Renta Variable","0.00","DK0060094928","BYT16L4","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Renta Variable","0.00","FI0009005870","B11WFP1","Finlandia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Renta Variable","0.00","US05606L1008","B3DTK60","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Renta Variable","0.00","IT0004176001","B1W4V69","Italia","Borsa Italiana" "XEL","XCEL ENERGY INC","Renta Variable","0.00","US98389B1008","2614807","Estados Unidos","NASDAQ" "DXPE","DXP ENTERPRISES INC","Renta Variable","0.00","US2333774071","2276627","Estados Unidos","NASDAQ" "CIEN","CIENA CORP","Renta Variable","0.00","US1717793095","B1FLZ21","Estados Unidos","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Renta Variable","0.00","JP3831550003","B285LQ3","Japón","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Renta Variable","0.00","NL0011872643","BD9PNF2","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Renta Variable","0.00","JP3816800001","6356923","Japón","Tokyo Stock Exchange" "KNEBV","KONE","Renta Variable","0.00","FI0009013403","B09M9D2","Finlandia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Renta Variable","0.00","JP3835210000","BKYBH29","Japón","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Renta Variable","0.00","IE00B1RR8406","B1RR828","Irlanda","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","FI4000552500","BMXX645","-","-" "IONS","IONIS PHARMACEUTICALS INC","Renta Variable","0.00","US4622221004","BDJ0LS6","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Renta Variable","0.00","US22663K1079","BDD19F8","Estados Unidos","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Renta Variable","0.00","US15678U1280","BMVMJ12","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "URBN","URBAN OUTFITTERS INC","Renta Variable","0.00","US9170471026","2933438","Estados Unidos","NASDAQ" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18E4","-","Alemania","Boerse Duesseldorf" "FDJ","LA FRANCAISE DES JEUX SA","Renta Variable","0.00","FR0013451333","BG0SC10","Francia","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Renta Variable","0.00","IT0001347308","5782206","Italia","Borsa Italiana" "MRN","MERSEN SA","Renta Variable","0.00","FR0000039620","5481202","Francia","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","US2330518794","BG6N3R2","-","-" "VRLA","VERALLIA","Renta Variable","0.00","FR0013447729","BKT7807","Francia","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Renta Variable","0.00","FR0000032526","4395155","Francia","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Renta Variable","0.00","US48203R1041","2431846","Estados Unidos","New York Stock Exchange Inc." "EWL","ISHARES MSCI SWITZERLAND ETF","Renta Variable","0.00","US4642867497","2373603","Estados Unidos","NYSE Arca" "TCEHY","TENCENT HOLDINGS ADR LTD","Renta Variable","0.00","US88032Q1094","B3F2DZ7","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Renta Variable","0.00","US0605051046","2295677","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Renta Variable","0.00","US1535272058","B1P36Y6","Estados Unidos","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "EVBG","EVERBRIDGE INC","Renta Variable","0.00","US29978A1043","BYY5ZB4","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "GET","GETLINK","Renta Variable","0.00","FR0010533075","B292JQ9","Francia","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Renta Variable","0.00","FR0013269123","BDT88L2","Francia","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Renta Variable","0.00","DE0006231004","5889505","Alemania","Xetra" "BCE","BCE INC","Renta Variable","0.00","CA05534B7604","B188TH2","Canadá","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Renta Variable","0.00","US05722G1004","BDHLTQ5","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Renta Variable","0.00","US82900L1026","BF27XF9","Estados Unidos","NASDAQ" "INPST","INPOST SA","Renta Variable","0.00","LU2290522684","BN4N9C0","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Renta Variable","0.00","LU0075646355","5258246","Reino Unido","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Renta Variable","0.00","GB0000163088","0016308","Reino Unido","London Stock Exchange" "PRX","PROSUS NV","Renta Variable","0.00","NL0013654783","BJDS7L3","Holanda","Euronext Amsterdam" "LI","LI AUTO ADR INC","Renta Variable","0.00","US50202M1027","BMXHCD8","China","NASDAQ" "LIGHT","SIGNIFY NV","Renta Variable","0.00","NL0011821392","BYY7VY5","Holanda","Euronext Amsterdam" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","US81369Y8600","BYZ65Y9","-","-" "DANSKE","DANSKE BANK","Renta Variable","0.00","DK0010274414","4588825","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Renta Variable","0.00","FR0000045072","7262610","Francia","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Renta Variable","0.00","US04963C2098","B0C8KV2","Estados Unidos","NASDAQ" "OCI","OCI NV","Renta Variable","0.00","NL0010558797","BD4TZK8","Holanda","Euronext Amsterdam" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Renta Variable","0.00","US3160926008","BFWLBJ1","Estados Unidos","NYSE Arca" "8276","HEIWADO LTD","Renta Variable","0.00","JP3834400008","6419611","Japón","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","IL0011751166","BMVK1V0","-","-" "TRS","TRIMAS CORP","Renta Variable","0.00","US8962152091","B1XHRL4","Estados Unidos","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0.00","US8085247711","BD00GZ7","-","-" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","VGG456671053","B0JCH50","-","-" "AZM","AZIMUT HOLDING","Renta Variable","0.00","IT0003261697","B019M65","Italia","Borsa Italiana" "HUN","HUNTSMAN CORP","Renta Variable","0.00","US4470111075","B0650B9","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Renta Variable","0.00","US69608A1088","BN78DQ4","Estados Unidos","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Renta Variable","0.00","IM00B5VQMV65","BYXZTQ8","Isla de Man","Wiener Boerse Ag" "6474","NACHI-FUJIKOSHI CORP","Renta Variable","0.00","JP3813200007","6619905","Japón","Tokyo Stock Exchange" "4722","FUTURE CORP","Renta Variable","0.00","JP3826200002","6221582","Japón","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Renta Variable","0.00","US2689481065","2648055","Estados Unidos","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Renta Variable","0.00","US46434V6213","BN90WP0","Estados Unidos","NYSE Arca" "ELIS","ELIS SA","Renta Variable","0.00","FR0012435121","BVSS790","Francia","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Renta Variable","0.00","BE0974320526","BF44466","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Renta Variable","0.00","IL0011582033","BK9SQ95","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Renta Variable","0.00","NL0014332678","BMC4ZZ3","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Renta Variable","0.00","US0327241065","BDRW1L7","Estados Unidos","NASDAQ" "8125","WAKITA & COMPANY LTD","Renta Variable","0.00","JP3992000004","6933735","Japón","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","NO0010161896","BNG7113","-","-" "CVE","CENOVUS ENERGY INC","Renta Variable","0.00","CA15135U1093","B57FG04","Canadá","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Renta Variable","0.00","US9234511080","BRCYYB7","Estados Unidos","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Renta Variable","0.00","US92203J4076","BBDJJS1","Estados Unidos","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Renta Variable","0.00","US20786W1071","BNQ4YF9","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Renta Variable","0.00","FR0000077919","7136663","Francia","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Renta Variable","0.00","FR0013506730","BLGWF90","Francia","Nyse Euronext - Euronext Paris" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","US78468R7219","BD9WSF8","-","-" "KMI","KINDER MORGAN INC","Renta Variable","0.00","US49456B1017","B3NQ4P8","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Renta Variable","0.00","US0042251084","2713317","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","SE0017486889","BLDBN41","-","-" "BA.","BAE SYSTEMS PLC","Renta Variable","0.00","GB0002634946","0263494","Reino Unido","London Stock Exchange" "CABA","CABALETTA BIO INC","Renta Variable","0.00","US12674W1099","BK5MWR1","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Renta Variable","0.00","JP3990220000","B05J4P4","Japón","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Renta Variable","0.00","US98887Q1040","BD9GVY0","China","NASDAQ" "SMWH","WH SMITH PLC","Renta Variable","0.00","GB00B2PDGW16","B2PDGW1","Reino Unido","London Stock Exchange" "0R22","BARRICK GOLD CORP","Renta Variable","0.00","CA0679011084","0028369","Canadá","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Renta Variable","0.00","NL0012015705","BYQ7HZ6","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Renta Variable","0.00","US02376R1023","BCV7KT2","Estados Unidos","NASDAQ" "ALO","ALSTOM SA","Renta Variable","0.00","FR0010220475","B0DJ8Q5","Francia","Nyse Euronext - Euronext Paris" "IWG","IWG","Renta Variable","0.00","JE00BYVQYS01","BYVQYS0","Suiza","London Stock Exchange" "CLN","CLARIANT AG","Renta Variable","0.00","CH0012142631","7113990","Suiza","SIX Swiss Exchange" "CRI","CHARGEURS SA","Renta Variable","0.00","FR0000130692","5021318","Francia","Nyse Euronext - Euronext Paris" "PFGC","PERFORMANCE FOOD GROUP","Renta Variable","0.00","US71377A1034","BYVYD43","Estados Unidos","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Renta Variable","0.00","US22041X1028","BMGWSJ8","Estados Unidos","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Renta Variable","0.00","FI0009014575","B1FN8X9","Finlandia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Renta Variable","0.00","US00166B1052","BLN7XQ1","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Renta Variable","0.00","US12047B1052","BMZ2WT7","Estados Unidos","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","US21037T1097","BMH4FS1","-","-" "CBG","CLOSE BROS GROUP PLC","Renta Variable","0.00","GB0007668071","0766807","Reino Unido","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Renta Variable","0.00","US14574X1046","B1L8399","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Renta Variable","0.00","FR0013153541","BYY8LS2","Francia","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Renta Variable","0.00","JP3827800008","6352404","Japón","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Renta Variable","0.00","GB0000055888","0005588","Reino Unido","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","US78464A3831","B3L3K86","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Renta Variable","0.00","IT0004810054","B7SF135","Italia","Borsa Italiana" "ASCL","ASCENTIAL PLC","Renta Variable","0.00","GB00BYM8GJ06","BYM8GJ0","Reino Unido","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Renta Variable","0.00","IT0000784196","4115223","Italia","Borsa Italiana" "CLLNY","CELLNEX TELECOM ADR SA","Renta Variable","0.00","US15117X1054","BYVXFS8","España","Non-Nms Quotation Service (Nnqs)" "ALD","ALD SA","Renta Variable","0.00","FR0013258662","BF03BV1","Francia","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Renta Variable","0.00","GB00B4Y7R145","B4Y7R14","Reino Unido","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Renta Variable","0.00","GB0006215205","0621520","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Renta Variable","0.00","FR0000039299","4572709","Francia","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Renta Variable","0.00","FR0012650166","BWV0D14","Francia","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","GB00BP92CJ43","BP92CJ4","-","-" "MAU","MAUREL ET PROM SA","Renta Variable","0.00","FR0000051070","B05DY78","Francia","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Renta Variable","0.00","GB00B3MBS747","B3MBS74","Reino Unido","London Stock Exchange" "IG","ITALGAS","Renta Variable","0.00","IT0005211237","BD2Z8S7","Italia","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","US19240Q2012","BLR6XK8","-","-" "-","DARKTRACE PLC","-","0.00","GB00BNYK8G86","BNYK8G8","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","US4642882249","B3B8V99","-","-" "ASHM","ASHMORE GROUP PLC","Renta Variable","0.00","GB00B132NW22","B132NW2","Reino Unido","London Stock Exchange" "AIBRF","AIB GROUP","Renta Variable","0.00","IE00BF0L3536","BF2QP94","Irlanda","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Renta Variable","0.00","FR0013214145","BDVP4Y6","Francia","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Renta Variable","0.00","GB00B1JQBT10","B1JQBT1","Reino Unido","London Stock Exchange" "DBG","DERICHEBOURG SA","Renta Variable","0.00","FR0000053381","4457088","Francia","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Renta Variable","0.00","GB00B0WMWD03","B0WMWD0","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Renta Variable","0.00","GB0008220112","0822011","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Renta Variable","0.00","JP3993950009","6524377","Japón","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Renta Variable","0.00","US56600D1072","BMCWKZ2","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC899","BMTCVJ6","Irlanda","-" "WB","WEIBO ADR REPRESENTING CORP","Renta Variable","0.00","US9485961018","BLLJ4H7","China","NASDAQ" "CGG","CGG SA","Renta Variable","0.00","FR0013181864","BYVFMG1","Francia","Nyse Euronext - Euronext Paris" "ATO","ATOS","Renta Variable","0.00","FR0000051732","5654781","Francia","Nyse Euronext - Euronext Paris" "ALM","ALMIRALL SA","Renta Variable","0.00","ES0157097017","B1YY662","España","Bolsa De Madrid" "KIE","KIER GROUP PLC","Renta Variable","0.00","GB0004915632","0491563","Reino Unido","London Stock Exchange" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Renta Variable","0.00","US8793822086","2881098","España","New York Stock Exchange Inc." "7034","PRORED PARTNERS LTD","Renta Variable","0.00","JP3833830007","BFZ5GC8","Japón","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Renta Variable","0.00","GB0031274896","3127489","Reino Unido","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Renta Variable","0.00","GB00B019KW72","B019KW7","Reino Unido","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Renta Variable","0.00","US6837121036","BL96T19","Estados Unidos","NASDAQ" "FGP","FIRSTGROUP PLC","Renta Variable","0.00","GB0003452173","0345217","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Renta Variable","0.00","US78573M1045","BLLHH27","Estados Unidos","NASDAQ" "ENQ","ENQUEST PLC","Renta Variable","0.00","GB00B635TG28","B635TG2","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000304130","B013L37","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Renta Variable","0.00","US7757812067","2739001","Reino Unido","Non-Nms Quotation Service (Nnqs)" "OTB","ON THE BEACH GROUP PLC","Renta Variable","0.00","GB00BYM1K758","BYM1K75","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Renta Variable","0.00","GB0008706128","0870612","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Renta Variable","0.00","GB0008782301","0878230","Reino Unido","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Renta Variable","0.00","IE00B810Q511","B7HJBM7","Irlanda","London Stock Exchange" "CNA","CENTRICA PLC","Renta Variable","0.00","GB00B033F229","B033F22","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Renta Variable","0.00","FR0010386334","B1HKRM0","Francia","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Renta Fija","0.00","GB0032452392","3245239","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009923138","BMTRT97","Dinamarca","-" "MTO","MITIE GROUP PLC","Renta Variable","0.00","GB0004657408","0465740","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Renta Variable","0.00","GB00B19Z1432","B19Z143","Reino Unido","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Renta Variable","0.00","CA66987E2069","2135450","Canadá","Toronto Stock Exchange" "IPO","IP GROUP PLC","Renta Variable","0.00","GB00B128J450","B128J45","Reino Unido","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Renta Variable","0.00","IE0003864109","B1GKH32","Irlanda","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Renta Variable","0.00","US1347481020","BL4PZ46","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Renta Variable","0.00","US0212442075","B3DY4Z2","Francia","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Renta Variable","0.00","GB00B1JQDM80","B1JQDM8","Reino Unido","London Stock Exchange"