iShares Edge MSCI World Value Factor 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","2.99","US5949181045","2588173","Estados Unidos","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.71","GB00BMF9LG83","BMF9LG8","-","-" "AAPL","APPLE INC","Renta Variable","2.52","US0378331005","2046251","Estados Unidos","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","2.06","US7223041028","BYVW0F7","China","NASDAQ" "9984","SOFTBANK GROUP CORP","Renta Variable","2.04","JP3436100006","6770620","Japón","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Renta Variable","1.76","US78462F1030","2840215","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.67","JP1201831P14","BPSP926","-","-" "AMZ","AMAZON COM INC","Renta Variable","1.64","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "-","Linde Ord","-","1.62","IE000S9YS762","BQXR537","-","-" "NVDA","NVIDIA CORP","Renta Variable","1.55","US67066G1040","2379504","Estados Unidos","NASDAQ" "FB*","FACEBOOK CLASS A INC","Renta Variable","1.40","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","1.29","US0079031078","2007849","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Renta Fija","1.27","JP1201081914","B4JMP09","Japón","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","1.26","AU0000075681","BKDRWH8","Australia","-" "LLY","ELI LILLY","Renta Variable","1.26","US5324571083","2516152","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.19","JP1741891PA0","-","-","-" "-","US TREASURY N/B 06/28 4","-","1.16","US91282CHK09","BQXV186","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Renta Fija","1.08","JP1201301B94","B5THST1","Japón","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1.01","US91282CJJ18","BRBS4K9","-","-" "UKTI","UK I/L GILT","Renta Fija","0.97","GB0031790826","3179082","Reino Unido","-" "8058","MITSUBISHI CORP","Renta Variable","0.91","JP3898400001","6596785","Japón","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Renta Variable","0.85","JP3902900004","6335171","Japón","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.81","US912797FS14","BRXDCX1","-","-" "WDAY","WORKDAY INC CLASS A","Renta Variable","0.80","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Renta Variable","0.79","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.78","AT0000A1FAP5","BYNQMB7","Austria","-" "WMT","WALMART INC","Renta Variable","0.78","US9311421039","2936921","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Renta Fija","0.77","JP1201341C38","B78K2Z9","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0.74","US91282CHC82","BQYLTK3","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.72","US912828K742","BYS2RD7","Estados Unidos","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.68","AU0000083768","BMD3GN4","Australia","-" "-","TREASURY NOTE","-","0.66","US91282CHU80","BRT3QF5","-","-" "6920","LASERTEC CORP","Renta Variable","0.63","JP3979200007","6506267","Japón","Tokyo Stock Exchange" "FP","TOTAL","Renta Variable","0.63","FR0000120271","B15C557","Francia","Nyse Euronext - Euronext Paris" "JNJ","JOHNSON & JOHNSON","Renta Variable","0.61","US4781601046","2475833","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Renta Variable","0.59","NL0010273215","B929F46","Holanda","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.58","US912828ZZ63","BLCGQJ3","Estados Unidos","Deutsche Boerse Xetra" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Renta Variable","0.57","JP3735400008","6641373","Japón","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Renta Variable","0.55","US75886F1075","5916845","Estados Unidos","Boerse Muenchen" "-","NU HOLDINGS LTD CLASS A","-","0.55","KYG6683N1034","BN6NP19","-","-" "-","MARVELL TECHNO","-","0.50","US5738741041","BNKJSM5","Estados Unidos","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.48","GB00BP6MXD84","BP6MXD8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.47","FR0013451507","BK5M1F2","Francia","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.47","US91282CBF77","BMV7Z42","Estados Unidos","Boerse Duesseldorf" "7974","NINTENDO LTD","Renta Variable","0.46","JP3756600007","6639550","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.45","US91282CBW01","BLPKF06","Estados Unidos","-" "8411","MIZUHO FINANCIAL GROUP INC","Renta Variable","0.45","JP3885780001","6591014","Japón","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Renta Variable","0.43","US5184391044","2320524","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Renta Variable","0.41","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Renta Variable","0.41","US46434G1031","B8NDCB6","Estados Unidos","NYSE Arca" "STLA","STELLANTIS NV","Renta Variable","0.41","NL00150001Q9","BMD8KX7","Holanda","Borsa Italiana" "GOOGL","ALPHABET INC CLASS A","Renta Variable","0.39","US02079K3059","BYVY8G0","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Renta Variable","0.39","NL00150001Q9","BMD8F98","Holanda","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/26 0.75","-","0.38","US91282CCW91","BN4FTY8","-","-" "FB","FACEBOOK CLASS A INC","Renta Variable","0.38","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0.38","US91282CHV63","BMGC3P9","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.38","US91282CHF14","BP489S5","-","-" "1605","INPEX CORP","Renta Variable","0.37","JP3294460005","B10RB15","Japón","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.37","IT0005495657","BMY36H7","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.37","US91282CDL28","BP39M35","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Renta Variable","0.37","US0255371017","2026242","Estados Unidos","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.36","DK0062498333","BP6KMJ1","-","-" "-","TREASURY NOTE","-","0.36","US91282CFY21","BP4XZ04","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Renta Variable","0.36","JP3463000004","6870445","Japón","Tokyo Stock Exchange" "9433","KDDI CORP","Renta Variable","0.36","JP3496400007","6248990","Japón","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Renta Variable","0.35","US3695501086","2365161","Estados Unidos","New York Stock Exchange Inc." "6594","NIDEC CORP","Renta Variable","0.35","JP3734800000","6640682","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Renta Fija","0.34","GB00B1L6W962","B1L6W96","Reino Unido","-" "MPC","MARATHON PETROLEUM CORP","Renta Variable","0.33","US56585A1025","B3K3L40","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.33","US91282CJV46","BPJM960","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.32","US912828U246","BZ1BP78","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Renta Fija","0.32","JP12009216C0","B1LBM35","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0.32","US91282CHY03","BKPLWF6","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.31","JP1201771M76","BNKTGJ8","-","-" "VOLV B","VOLVO CLASS B","Renta Variable","0.31","SE0000115446","B1QH830","Suecia","Nasdaq Omx Nordic" "-","UK CONV GILT","-","0.31","GB00BM8Z2T38","BM8Z2T3","-","-" "8002","MARUBENI CORP","Renta Variable","0.30","JP3877600001","6569464","Japón","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Renta Fija","0.30","US912810PT97","B1RDG66","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Renta Fija","0.30","JP1201231AC0","B533QV3","Japón","London Stock Exchange" "ETN","EATON PLC","Renta Variable","0.29","IE00B8KQN827","B8KQN82","Irlanda","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Renta Variable","0.29","US58155Q1031","2378534","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Renta Variable","0.29","JP3162600005","6763965","Japón","Tokyo Stock Exchange" "HES","HESS CORP","Renta Variable","0.29","US42809H1077","2023748","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.28","US912828YM69","BKZ7NF1","Estados Unidos","-" "ORCL","ORACLE CORP","Renta Variable","0.28","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Renta Variable","0.28","IT0003128367","7144569","Italia","Borsa Italiana" "-","JAPAN ZCP 10/05/24","-","0.28","JP1741931PB2","-","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Renta Variable","0.27","US91912E1055","2857334","Brasil","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.27","GB00B421JZ66","B421JZ6","Reino Unido","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Renta Variable","0.27","USN070592100","B908F01","Holanda","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Renta Fija","0.27","JP1051411KA2","BJVNM04","Japón","-" "AXON","AXON ENTERPRISE INC","Renta Variable","0.27","US05464C1018","BDT5S35","Estados Unidos","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.26","US91282CHL81","BQXV164","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Renta Variable","0.26","US4642888774","B0DNDG2","Estados Unidos","Cboe BZX formerly known as BATS" "BLDR","BUILDERS FIRSTSOURCE INC","Renta Variable","0.26","US12008R1077","B0BV2M7","Estados Unidos","NASDAQ" "AZN","ASTRAZENECA PLC","Renta Variable","0.26","GB0009895292","0989529","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Renta Fija","0.26","JP1103401F97","BYN39S4","Japón","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Renta Variable","0.26","US45104G1040","2569286","India","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Renta Variable","0.26","US4642872000","2593025","Estados Unidos","NYSE Arca" "SQ","SQUARE INC CLASS A","Renta Variable","0.25","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Renta Variable","0.24","NL0011585146","BD6G507","Italia","Borsa Italiana" "LOM","LOCKHEED MARTIN CORP","Renta Variable","0.24","US5398301094","5335161","Estados Unidos","Deutsche Boerse Xetra" "6146","DISCO CORP","Renta Variable","0.23","JP3548600000","6270948","Japón","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Renta Variable","0.23","FR0000130809","5966516","Francia","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Renta Variable","0.23","FR0000131104","7309681","Francia","Nyse Euronext - Euronext Paris" "DIS","WALT DISNEY","Renta Variable","0.23","US2546871060","2270726","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.22","US91282CAB72","BLD0Z75","Estados Unidos","-" "7270","SUBARU CORP","Renta Variable","0.22","JP3814800003","6356406","Japón","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.22","US912810PS15","BYQLTT6","-","-" "UTHR","UNITED THERAPEUTICS CORP","Renta Variable","0.21","US91307C1027","2430412","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.21","US91282CCS89","BMWVP09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Renta Fija","0.21","JP1300341B39","B5V3ZN0","Japón","London Stock Exchange" "ULVR","UNILEVER PLC","Renta Variable","0.21","GB00B10RZP78","B10RZP7","Reino Unido","London Stock Exchange" "LOW","LOWES COMPANIES INC","Renta Variable","0.21","US5486611073","2536763","Estados Unidos","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Renta Variable","0.21","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "DTE","DEUTSCHE TELEKOM N AG","Renta Variable","0.20","DE0005557508","5842359","Alemania","Xetra" "-","UK I/L GILT","-","0.20","GB00BZ13DV40","BZ13DV4","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Renta Variable","0.19","US9220428745","B06HML9","Estados Unidos","NYSE Arca" "RIO","RIO TINTO PLC","Renta Variable","0.19","GB0007188757","0718875","Australia","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.19","US91282CDY49","BM96PV8","-","-" "DOCU","DOCUSIGN INC","Renta Variable","0.19","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Renta Variable","0.19","IE00B4BNMY34","B4BNMY3","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.19","US9128285N64","BGSLD30","Estados Unidos","-" "9983","FAST RETAILING LTD","Renta Variable","0.19","JP3802300008","6332439","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.18","DE000BU0E055","BRSDDG6","-","-" "SWED A","SWEDBANK","Renta Variable","0.18","SE0000242455","4846523","Suecia","Nasdaq Omx Nordic" "-","TREASURY BILL 06/24 0.00000","-","0.18","US912797KE62","BPSQR92","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Renta Variable","0.18","US00971T1016","2507457","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.17","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.17","FR001400L834","BRBS1F3","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.17","US91282CAL54","BMT6SK8","Estados Unidos","-" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.16","US0530151036","2065308","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Renta Variable","0.16","US8454671095","2828619","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.16","US91282CFF32","BPJK0D8","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Renta Variable","0.16","LU1778762911","BFZ1K46","Luxemburgo","New York Stock Exchange Inc." "DT","DYNATRACE INC","Renta Variable","0.16","US2681501092","BJV2RD9","Estados Unidos","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Renta Variable","0.16","US4642872422","2971502","Estados Unidos","NYSE Arca" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Renta Variable","0.15","US4990491049","BF0LKD0","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Renta Variable","0.15","US14448C1045","BK4N0D7","Estados Unidos","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.15","US89677Q1076","BK1K3N2","China","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Renta Variable","0.15","US4642888857","B0DNFK0","Estados Unidos","Cboe BZX formerly known as BATS" "REP","REPSOL SA","Renta Variable","0.15","ES0173516115","5669354","España","Bolsa De Madrid" "QCOM","QUALCOMM INC","Renta Variable","0.15","US7475251036","2714923","Estados Unidos","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.15","US6475812060","BMCMBJ3","-","-" "NOV","NOV INC","Renta Variable","0.15","US62955J1034","BN2RYW9","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Renta Variable","0.15","ES0113900J37","5705946","España","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Renta Variable","0.15","US94106L1098","2937667","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.15","US26142V1052","BLDDH12","-","-" "PFE","PFIZER INC","Renta Variable","0.14","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.14","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0.14","US912797KF38","BNM6HD8","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Renta Variable","0.14","JP3407400005","6858708","Japón","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Renta Variable","0.14","JP3142500002","B1FF8P7","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.14","US912828Z948","BK8ZZ12","Estados Unidos","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.14","IT0005508921","BK93RS6","-","-" "IT","GARTNER INC","Renta Variable","0.13","US3666511072","2372763","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.13","US91282CCV19","BN4FTZ9","-","-" "CNC","CENTENE CORP","Renta Variable","0.13","US15135B1017","2807061","Estados Unidos","New York Stock Exchange Inc." "8001","ITOCHU CORP","Renta Variable","0.13","JP3143600009","6467803","Japón","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Renta Variable","0.13","BE0974293251","BYYHL23","Bélgica","Nyse Euronext - Euronext Brussels" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Renta Variable","0.13","US9220428588","B06HMH5","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Renta Fija","0.13","US9128282A70","BZ56W78","Estados Unidos","-" "BHP","BHP GROUP LTD","Renta Variable","0.13","AU000000BHP4","6144690","Australia","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.13","ES0000012J15","BPBLN85","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.13","US91282CDG33","BN7DP63","-","-" "TJX","TJX INC","Renta Variable","0.12","US8725401090","2989301","Estados Unidos","New York Stock Exchange Inc." "BAMI","BANCO BPM","Renta Variable","0.12","IT0005218380","BYMD5K9","Italia","Borsa Italiana" "-","TREASURY NOTE","-","0.12","US91282CFU09","BNTVWV9","-","-" "NKE","NIKE INC CLASS B","Renta Variable","0.12","US6541061031","5710069","Estados Unidos","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Renta Variable","0.12","JP3429300001","6042608","Japón","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Renta Variable","0.12","JP3397150008","BF1HPT8","Japón","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Renta Variable","0.12","GB00B0SWJX34","B0SWJX3","Reino Unido","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Renta Variable","0.11","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Renta Variable","0.11","US4642878049","2678869","Estados Unidos","NYSE Arca" "BEI","BEIERSDORF AG","Renta Variable","0.11","DE0005200000","5107401","Alemania","Xetra" "CPRT","COPART INC","Renta Variable","0.11","US2172041061","2208073","Estados Unidos","NASDAQ" "9697","CAPCOM LTD","Renta Variable","0.11","JP3218900003","6173694","Japón","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Renta Variable","0.11","US92556H2067","BKTNTR9","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Renta Fija","0.11","GB00B7RN0G65","B7RN0G6","Reino Unido","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Renta Variable","0.11","JP3762800005","6390921","Japón","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Renta Variable","0.11","US64125C1099","2623911","Estados Unidos","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Renta Variable","0.11","US1101221083","2126335","Estados Unidos","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Renta Variable","0.10","IE00BWT6H894","BWXC0Z1","Irlanda","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Renta Variable","0.10","US8826811098","B033TJ7","Estados Unidos","NASDAQ" "C","CITIGROUP INC","Renta Variable","0.10","US1729674242","2297907","Estados Unidos","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.10","US35909D1090","BP0V999","-","-" "1911","SUMITOMO FORESTRY LTD","Renta Variable","0.10","JP3409800004","6858861","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Renta Variable","0.10","JP3270000007","6497963","Japón","Tokyo Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Renta Variable","0.10","US89832Q1094","BKP7287","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.10","US9128284M90","BFXTNS7","Estados Unidos","-" "-","UK CONV GILT","-","0.10","GB00BMV7TC88","BMV7TC8","-","-" "NESTE","NESTE","Renta Variable","0.10","FI0009013296","B06YV46","Finlandia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Renta Variable","0.10","DE0007037129","4768962","Alemania","Xetra" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Renta Variable","0.10","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Renta Variable","0.10","JP3551520004","6416281","Japón","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Renta Variable","0.10","US46435G3267","BF0BYP0","Estados Unidos","NYSE Arca" "HOLN","HOLCIM LTD AG","Renta Variable","0.10","CH0012214059","7110753","Suiza","SIX Swiss Exchange" "8136","SANRIO LTD","Renta Variable","0.10","JP3343200006","6776349","Japón","Tokyo Stock Exchange" "SLB","SCHLUMBERGER NV","Renta Variable","0.10","AN8068571086","2779201","Estados Unidos","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Renta Variable","0.10","JP3629000005","6897024","Japón","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Renta Variable","0.10","US12504L1098","B6WVMH3","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.09","US91282CDJ71","BMCNFW7","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Renta Variable","0.09","US4642882405","B2QKQP4","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Renta Variable","0.09","US40415F1012","2781648","India","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.09","US91282CGA36","BL6JPN5","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.09","US91282CEC10","BP94LV5","-","-" "5201","AGC INC","Renta Variable","0.09","JP3112000009","6055208","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.09","US91282CEP23","BPSLLY0","-","-" "ANTM","ANTHEM INC","Renta Variable","0.09","US0367521038","BSPHGL4","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0.09","US91282CJK80","BRBS4G5","-","-" "TD","TORONTO DOMINION","Renta Variable","0.09","CA8911605092","2897222","Canadá","Toronto Stock Exchange" "-","TUI N AG","-","0.09","DE000TUAG505","BNC3GJ8","-","-" "-","TREASURY BILL","-","0.09","US912797HF74","-","-","-" "7201","NISSAN MOTOR LTD","Renta Variable","0.09","JP3672400003","6642860","Japón","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Renta Variable","0.08","US05478C1053","BKPVG43","Estados Unidos","New York Stock Exchange Inc." "4042","TOSOH CORP","Renta Variable","0.08","JP3595200001","6900289","Japón","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Renta Variable","0.08","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Renta Variable","0.08","JP3481800005","6250724","Japón","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Renta Variable","0.08","US8740391003","2113382","Taiwán","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.08","US459058KQ56","BMX7HJ9","-","-" "4186","TOKYO OHKA KOGYO LTD","Renta Variable","0.08","JP3571800006","6894898","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Renta Variable","0.08","JP3362700001","6597584","Japón","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Renta Variable","0.08","US4655621062","2849739","Brasil","New York Stock Exchange Inc." "AEE","AMEREN CORP","Renta Variable","0.08","US0236081024","2050832","Estados Unidos","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Renta Variable","0.08","US8085247067","B5VB6X1","Estados Unidos","NYSE Arca" "NOW","SERVICENOW INC","Renta Variable","0.08","US81762P1021","B80NXX8","Estados Unidos","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Renta Variable","0.08","US74624M1027","BYZ62T3","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.08","FI4000565932","-","-","-" "2212","YAMAZAKI BAKING LTD","Renta Variable","0.08","JP3935600001","6985509","Japón","Tokyo Stock Exchange" "KBC","KBC GROEP","Renta Variable","0.08","BE0003565737","4497749","Bélgica","Nyse Euronext - Euronext Brussels" "1878","DAITO TRUST CONSTRUCTION LTD","Renta Variable","0.08","JP3486800000","6250508","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Renta Variable","0.08","JP3173540000","-","Japón","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Renta Variable","0.07","US79466L3024","2310525","Estados Unidos","New York Stock Exchange Inc." "VIV","VIVENDI","Renta Variable","0.07","FR0000127771","4834777","Francia","Nyse Euronext - Euronext Paris" "NVCR","NOVOCURE LTD","Renta Variable","0.07","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Renta Variable","0.07","US8793601050","2503477","Estados Unidos","New York Stock Exchange Inc." "SSE","SSE PLC","Renta Variable","0.07","GB0007908733","0790873","Reino Unido","London Stock Exchange" "OKTA","OKTA INC CLASS A","Renta Variable","0.07","US6792951054","BDFZSP1","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.07","FR0000571150","4403315","Francia","-" "ZS","ZSCALER INC","Renta Variable","0.07","US98980G1022","BZ00V34","Estados Unidos","NASDAQ" "TREX","TREX INC","Renta Variable","0.07","US89531P1057","2483074","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Renta Variable","0.07","US90353T1007","BK6N347","Estados Unidos","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Renta Variable","0.07","JP3711200000","B1G1854","Japón","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Renta Variable","0.07","US90138F1021","BD6P5Q0","Estados Unidos","New York Stock Exchange Inc." "TSCO","TESCO PLC","Renta Variable","0.07","GB00BLGZ9862","BLGZ986","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.07","US91282CHM64","BRBP392","-","-" "NI","NISOURCE INC","Renta Variable","0.07","US65473P1057","2645409","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Renta Fija","0.07","GB00B6RNH572","B6RNH57","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.07","FR0011883966","BM691B2","Francia","-" "MOH","MOLINA HEALTHCARE INC","Renta Variable","0.07","US60855R1005","2212706","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.07","US91282CEQ06","BPSLLX9","-","-" "NET","CLOUDFLARE INC CLASS A","Renta Variable","0.07","US18915M1071","BJXC5M2","Estados Unidos","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.07","US91282CFD83","BQ7Y9M1","-","-" "FGR","EIFFAGE SA","Renta Variable","0.07","FR0000130452","B13X013","Francia","Nyse Euronext - Euronext Paris" "ETR","ENTERGY CORP","Renta Variable","0.07","US29364G1031","2317087","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Renta Variable","0.07","JP3320800000","6776907","Japón","Tokyo Stock Exchange" "ANSS","ANSYS INC","Renta Variable","0.07","US03662Q1058","2045623","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.07","US91282CGV72","BN6QD47","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.07","NL0015000RP1","BPLGNN5","-","-" "ALGN","ALIGN TECHNOLOGY INC","Renta Variable","0.07","US0162551016","2679204","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Renta Variable","0.07","US8807701029","2884183","Estados Unidos","NASDAQ" "9008","KEIO CORP","Renta Variable","0.07","JP3277800003","6487362","Japón","Tokyo Stock Exchange" "OLN","OLIN CORP","Renta Variable","0.07","US6806652052","2658526","Estados Unidos","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Renta Variable","0.07","US7237871071","2690830","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Renta Variable","0.07","US64110L1061","2857817","Estados Unidos","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0.07","US8085247554","BD00H10","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.06","US91282CDQ15","BPP1JT4","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.06","XS1394055872","BYPJSM7","Supranacional","-" "INTC","INTEL CORPORATION CORP","Renta Variable","0.06","US4581401001","2463247","Estados Unidos","NASDAQ" "WYNN","WYNN RESORTS LTD","Renta Variable","0.06","US9831341071","2963811","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Renta Variable","0.06","US8716071076","2867719","Estados Unidos","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Renta Variable","0.06","JP3976300008","6758455","Japón","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.06","US912810PZ57","BYQLTV8","-","-" "GPS","GAP INC","Renta Variable","0.06","US3647601083","2360326","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.06","XS1791485011","BYZQM15","Supranacional","-" "AON","AON PLC CLASS A","Renta Variable","0.06","IE00BLP1HW54","BLP1HW5","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.06","NL0015001AM2","BMW2052","-","-" "MSCI","MSCI INC","Renta Variable","0.06","US55354G1004","B2972D2","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.06","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.06","US91282CDP32","BPP1JW7","-","-" "LEN","LENNAR A CORP","Renta Variable","0.06","US5260571048","2511920","Estados Unidos","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Renta Variable","0.06","JP3868400007","6900308","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.06","US91282CFV81","BQB9KG3","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","US459058KW25","-","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Renta Variable","0.06","US33939L4077","B6R4SQ8","Estados Unidos","NYSE Arca" "PNDORA","PANDORA","Renta Variable","0.06","DK0060252690","B44XTX8","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "M","MACYS INC","Renta Variable","0.06","US55616P1049","2345022","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.06","US5627501092","2239471","Estados Unidos","NASDAQ" "2282","NH FOODS LTD","Renta Variable","0.06","JP3743000006","6640767","Japón","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Renta Variable","0.06","US0463531089","2989044","Reino Unido","NASDAQ" "HRL","HORMEL FOODS CORP","Renta Variable","0.06","US4404521001","2437264","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.06","FR001400HI98","BMFG5N4","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Renta Variable","0.06","US5797802064","2550161","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Renta Variable","0.06","US86771W1053","BYXB1Y8","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.06","FR0013519253","BMY72S2","Francia","-" "AGS","AGEAS SA","Renta Variable","0.06","BE0974264930","B86S2N0","Bélgica","Nyse Euronext - Euronext Brussels" "CMCSA","COMCAST CORP CLASS A","Renta Variable","0.06","US20030N1019","2044545","Estados Unidos","NASDAQ" "EVO","EVOLUTION","Renta Variable","0.06","SE0012673267","BJXSCH4","Suecia","Nasdaq Omx Nordic" "PKI","PERKINELMER INC","Renta Variable","0.06","US7140461093","2305844","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.06","NL0015001DQ7","BMBR5H5","-","-" "GIS","GENERAL MILLS INC","Renta Variable","0.06","US3703341046","2367026","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Renta Variable","0.06","US87612G1013","B55PZY3","Estados Unidos","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Renta Variable","0.05","US2383371091","B8SW166","Estados Unidos","NASDAQ" "FCX","FREEPORT MCMORAN INC","Renta Variable","0.05","US35671D8570","2352118","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.05","US912828XB14","BXC4FY9","Estados Unidos","-" "AES","AES CORP","Renta Variable","0.05","US00130H1059","2002479","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.05","US91282CFW64","BNNGQR4","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.05","US91282CCR07","BMD9ZD5","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0000571218","B2PHZ59","Francia","-" "-","US TREASURY N/B 09/25 5","-","0.05","US91282CJB81","BMX7M61","-","-" "-","International Bank For Reconstruction An","-","0.05","US459058KY80","BS2BCT9","-","-" "D","DOMINION ENERGY INC","Renta Variable","0.05","US25746U1097","2542049","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Renta Variable","0.05","US82982L1035","BYQ7X81","Estados Unidos","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Renta Variable","0.05","US4567881085","2398822","India","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.05","JP1742111Q25","-","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.05","ES0000012L52","BPRDDP2","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.05","FR001400FYQ4","BN457M2","-","-" "-","FRANCE REPUBLIC OF","-","0.05","FR0014009O62","BN4BYK7","-","-" "F","FORD MOTOR CO","Renta Variable","0.05","US3453708600","2615468","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.05","FR0128227719","-","-","-" "TPR","TAPESTRY INC","Renta Variable","0.05","US8760301072","BF09HX3","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.05","AT0000A269M8","BJ4LHN3","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Renta Variable","0.05","JP3283460008","B60DR09","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","US459058KU68","-","-","-" "-","TREASURY NOTE","-","0.05","US91282CJF95","BPQ0075","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","US7707001027","BP0TQN6","-","-" "6871","MICRONICS JAPAN LTD","Renta Variable","0.05","JP3750400008","6567305","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Renta Variable","0.05","US8753722037","BF3W461","Estados Unidos","NASDAQ" "-","JAPAN","-","0.05","JP1742071Q15","BRF3MB7","-","-" "8804","TOKYO TATEMONO LTD","Renta Variable","0.05","JP3582600007","6895426","Japón","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Renta Variable","0.05","JP3967200001","6229597","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Renta Variable","0.05","US60871R2094","B067BM3","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Renta Variable","0.05","US67103H1077","B65LWX6","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US91282CCB54","BMHV4S5","Estados Unidos","-" "2670","ABC MART INC","Renta Variable","0.05","JP3152740001","6292102","Japón","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Renta Variable","0.05","US5128071082","2502247","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Renta Variable","0.05","US9120081099","BYVFC94","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Renta Variable","0.05","US30063P1057","2719951","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0011982776","BNB7RZ4","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Renta Fija","0.05","JP1201591GC4","BYNZXN3","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US91282CAJ09","BMV9TX5","Estados Unidos","Boerse Duesseldorf" "7936","ASICS CORP","Renta Variable","0.05","JP3118000003","6057378","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US912828ZT04","BLB6SL0","Estados Unidos","-" "GETI B","GETINGE B","Renta Variable","0.05","SE0000202624","7698356","Suecia","Nasdaq Omx Nordic" "6479","MINEBEA MITSUMI INC","Renta Variable","0.05","JP3906000009","6642406","Japón","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Renta Variable","0.05","JP3344400001","6776781","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0013200813","BD6VMZ6","Francia","-" "TRIP","TRIPADVISOR INC","Renta Variable","0.05","US8969452015","B6ZC3N6","Estados Unidos","NASDAQ" "NXT","NEXT PLC","Renta Variable","0.04","GB0032089863","3208986","Reino Unido","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.04","JP1201761M45","BNDBGK2","-","-" "TTD","TRADE DESK INC CLASS A","Renta Variable","0.04","US88339J1051","BD8FDD1","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","DE000BU25018","BPXYP42","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Renta Variable","0.04","US1271903049","2159267","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Renta Variable","0.04","US5398301094","2522096","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Renta Variable","0.04","US35137L2043","BJJMGY5","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Renta Variable","0.04","US7595091023","2729068","Estados Unidos","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Renta Variable","0.04","US4132163001","2411202","Sudáfrica","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Renta Variable","0.04","US5007541064","BYRY499","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Renta Variable","0.04","US0383361039","2045247","Estados Unidos","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Renta Variable","0.04","US4642863926","B7KGV81","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 06/28 1.25","-","0.04","US91282CCH25","BMBYXD8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0013238268","BDCKJW3","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0012938116","BZ2K0F7","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0013407236","BJJTMZ9","Francia","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.04","CH1243598427","BLPLD38","-","-" "BWXT","BWX TECHNOLOGIES INC","Renta Variable","0.04","US05605H1005","BZ0W624","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.04","FR001400H7V7","BPK28C8","-","-" "7267","HONDA MOTOR LTD","Renta Variable","0.04","JP3854600008","6435145","Japón","Tokyo Stock Exchange" "ADBE","ADOBE INC","Renta Variable","0.04","US00724F1012","2008154","Estados Unidos","NASDAQ" "SNX","SYNNEX CORP","Renta Variable","0.04","US87162W1009","2002554","Estados Unidos","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Renta Variable","0.04","US7443201022","2819118","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Renta Variable","0.04","US57636Q1040","B121557","Estados Unidos","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Renta Variable","0.04","US46431W5076","BF2H6S3","Estados Unidos","Cboe BZX formerly known as BATS" "-","ASIAN DEVELOPMENT BANK","-","0.04","US045167EQ26","BHR4360","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.04","DE0001102499","BKMG469","Alemania","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.04","DE0001030716","BK81W86","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.04","BE0000337460","BYW8CL4","Bélgica","-" "2897","NISSIN FOODS HOLDINGS LTD","Renta Variable","0.04","JP3675600005","6641760","Japón","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Renta Variable","0.04","US98980L1017","BGSP7M9","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Renta Variable","0.04","US00404A1097","B65VZ37","Estados Unidos","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Renta Fija","0.04","DE0001135275","B05Q875","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","NL0015000QL2","BMX7ZJ5","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Renta Variable","0.04","US9100471096","B4QG225","Estados Unidos","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Renta Variable","0.04","US34964C1062","B3MC7D6","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Renta Variable","0.04","US61945C1036","B3NPHP6","Estados Unidos","New York Stock Exchange Inc." "UCB","UCB SA","Renta Variable","0.04","BE0003739530","5596991","Bélgica","Nyse Euronext - Euronext Brussels" "CLNX","CELLNEX TELECOM SA","Renta Variable","0.04","ES0105066007","BX90C05","España","Bolsa De Madrid" "LYV","LIVE NATION ENTERTAINMENT INC","Renta Variable","0.04","US5380341090","B0T7YX2","Estados Unidos","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Renta Variable","0.04","US7427181091","2704407","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Renta Variable","0.04","US1727551004","2197308","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.04","ES0177542018","B5282K0","Reino Unido","Bolsa De Madrid" "ZG","ZILLOW GROUP INC CLASS A","Renta Variable","0.04","US98954M1018","BVYJBR3","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","US21874C1027","BNXKS92","-","-" "BPE","BPER BANCA","Renta Variable","0.04","IT0000066123","4116099","Italia","Borsa Italiana" "ITW","ILLINOIS TOOL INC","Renta Variable","0.04","US4523081093","2457552","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.04","US912828XZ81","BD9MJH7","Estados Unidos","-" "TNOTE","TREASURY NOTE","Renta Fija","0.04","US912828Y875","BJVN8Q2","Estados Unidos","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Renta Variable","0.04","US92837L1098","BJ84772","México","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Renta Variable","0.04","CH0024608827","B119QG0","Suiza","SIX Swiss Exchange" "6417","SANKYO LTD","Renta Variable","0.04","JP3326410002","6775432","Japón","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Renta Variable","0.04","US46429B6891","B74T2D8","Estados Unidos","Cboe BZX formerly known as BATS" "T","AT&T INC","Renta Variable","0.04","US00206R1023","2831811","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Renta Variable","0.03","US1011371077","2113434","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","US91282CGU99","BPQYN34","-","-" "HXL","HEXCEL CORP","Renta Variable","0.03","US4282911084","2416779","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Renta Variable","0.03","US25179M1036","2480677","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Renta Variable","0.03","JP3893600001","6597302","Japón","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Renta Fija","0.03","JP1120231J51","BG5NBY6","Japón","-" "EXEL","EXELIXIS INC","Renta Variable","0.03","US30161Q1040","2576941","Estados Unidos","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Renta Variable","0.03","GB0000811801","0081180","Reino Unido","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Renta Fija","0.03","JP1120241K56","BKBDKZ2","Japón","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Renta Variable","0.03","US9553061055","2950482","Estados Unidos","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Renta Variable","0.03","US6807101000","BMFPJN9","Suecia","NASDAQ" "ADSK","AUTODESK INC","Renta Variable","0.03","US0527691069","2065159","Estados Unidos","NASDAQ" "DE","DEERE","Renta Variable","0.03","US2441991054","2261203","Estados Unidos","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Renta Variable","0.03","BE0003797140","7097328","Bélgica","Nyse Euronext - Euronext Brussels" "9831","YAMADA HOLDINGS LTD","Renta Variable","0.03","JP3939000000","6985026","Japón","Tokyo Stock Exchange" "LR","LEGRAND SA","Renta Variable","0.03","FR0010307819","B11ZRK9","Francia","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Renta Variable","0.03","IE00BGSF1X88","BGSF1X8","Irlanda","SIX Swiss Exchange" "6323","RORZE CORP","Renta Variable","0.03","JP3982200002","6096650","Japón","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Renta Variable","0.03","US2091151041","2216850","Estados Unidos","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Renta Variable","0.03","US3795772082","B7D65M0","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Renta Variable","0.03","US8334451098","BN134B7","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Renta Variable","0.03","US30212P3038","B748CK2","Estados Unidos","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Renta Variable","0.03","VGG607541015","BSJC9V6","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0013154044","BD0SJG3","Francia","-" "BYD","BOYD GAMING CORP","Renta Variable","0.03","US1033041013","2117232","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.03","US91282CBB63","BNNXCL1","Estados Unidos","-" "IDXX","IDEXX LABORATORIES INC","Renta Variable","0.03","US45168D1046","2459202","Estados Unidos","NASDAQ" "PEO","EXELON CORP","Renta Variable","0.03","US30161N1019","4684358","Estados Unidos","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Renta Variable","0.03","ES0167050915","B01FLQ6","España","Bolsa De Madrid" "NDA FI","NORDEA BANK","Renta Variable","0.03","FI4000297767","BFM0SV9","Finlandia","Nasdaq Omx Helsinki Ltd." "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","-" "FCN","FTI CONSULTING INC","Renta Variable","0.03","US3029411093","2351449","Estados Unidos","New York Stock Exchange Inc." "MET","METLIFE INC","Renta Variable","0.03","US59156R1086","2573209","Estados Unidos","New York Stock Exchange Inc." "3401","TEIJIN LTD","Renta Variable","0.03","JP3544000007","6880507","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Renta Variable","0.03","JP3749400002","6640507","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.03","US9128283F58","BF92XX5","Estados Unidos","-" "PEGA","PEGASYSTEMS INC","Renta Variable","0.03","US7055731035","2675860","Estados Unidos","NASDAQ" "DIE","DIETEREN (D) SA","Renta Variable","0.03","BE0974259880","4247494","Bélgica","Nyse Euronext - Euronext Brussels" "AZO","AUTOZONE INC","Renta Variable","0.03","US0533321024","2065955","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000334434","BV8WXZ0","Bélgica","-" "KLAC","KLA CORP","Renta Variable","0.03","US4824801009","2480138","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Renta Variable","0.03","US5526901096","2547323","Estados Unidos","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Renta Variable","0.03","US4943681035","2491839","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Renta Variable","0.03","US5463471053","2535243","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Renta Variable","0.03","JP3758210003","BBQ2ZC3","Japón","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Renta Variable","0.03","US29446M1027","BF4K3J0","Noruega","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Renta Variable","0.03","US8941641024","BMXYT16","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.03","US912828YV68","BJR5GR9","Estados Unidos","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Renta Variable","0.03","US0905722072","2098508","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Renta Fija","0.03","JP1300151485","B02KTV1","Japón","London Stock Exchange" "AGR","AVANGRID INC","Renta Variable","0.03","US05351W1036","BYP0CD9","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Renta Variable","0.03","US39874R1014","BK1KWF7","Estados Unidos","NASDAQ" "8876","RELO GROUP INC","Renta Variable","0.03","JP3755200007","6173906","Japón","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Renta Variable","0.03","US6311031081","2965107","Estados Unidos","NASDAQ" "INTU","INTUIT INC","Renta Variable","0.03","US4612021034","2459020","Estados Unidos","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Renta Variable","0.03","GB00BWFGQN14","BWFGQN1","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.03","US9128285M81","BGRW840","Estados Unidos","-" "TOL","TOLL BROTHERS INC","Renta Variable","0.03","US8894781033","2896092","Estados Unidos","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.03","US97717X5784","BTDYSP2","-","-" "XRAY","DENTSPLY SIRONA INC","Renta Variable","0.03","US24906P1093","BYNPPC6","Estados Unidos","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.03","GB00BLJNXL82","BLJNXL8","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.03","US91282CHZ77","BMX7M83","-","-" "LW","LAMB WESTON HOLDINGS INC","Renta Variable","0.02","US5132721045","BDQZFJ3","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Renta Variable","0.02","JP3386030005","6543792","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Renta Variable","0.02","GB0030913577","3091357","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.02","US71880K1016","BPW7PC0","-","-" "5332","TOTO LTD","Renta Variable","0.02","JP3596200000","6897466","Japón","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Renta Variable","0.02","JP3419050004","B02RK08","Japón","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Renta Variable","0.02","JP3131400008","6037734","Japón","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Renta Variable","0.02","US1091941005","B7MJWP2","Estados Unidos","New York Stock Exchange Inc." "4631","DIC CORP","Renta Variable","0.02","JP3493400000","6250821","Japón","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.02","US90364P1057","BMD02L5","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0014003513","BNDMDP9","Francia","-" "7731","NIKON CORP","Renta Variable","0.02","JP3657400002","6642321","Japón","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","US36266G1076","BL6JPG8","-","-" "6104","SHIBAURA MACHINE LTD","Renta Variable","0.02","JP3592600005","6897262","Japón","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2439543047","-","-","-" "RDN","RADIAN GROUP INC","Renta Variable","0.02","US7502361014","2173911","Estados Unidos","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Renta Variable","0.02","US09857L1089","BDRXDB4","Estados Unidos","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Renta Variable","0.02","JP3659200004","6640983","Japón","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Renta Variable","0.02","US29414B1044","B44Z3T8","Estados Unidos","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Renta Variable","0.02","SE0000106270","5687431","Suecia","Nasdaq Omx Nordic" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Renta Variable","0.02","US46434V1008","BFS2LK9","Estados Unidos","NASDAQ" "6383","DAIFUKU LTD","Renta Variable","0.02","JP3497400006","6250025","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Renta Variable","0.02","ES0132105018","B01ZVZ5","España","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.02","BE0000326356","B7MSP61","Bélgica","-" "4043","TOKUYAMA CORP","Renta Variable","0.02","JP3625000009","6895761","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Renta Variable","0.02","JP3247050002","6499969","Japón","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Renta Variable","0.02","US74834L1008","2702791","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Renta Variable","0.02","US46266C1053","BDR73G1","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Renta Variable","0.02","US34959E1091","B5B2106","Estados Unidos","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Renta Variable","0.02","US78468R4083","B7N0HC6","Estados Unidos","NYSE Arca" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Renta Variable","0.02","US92206C4096","B4N0G06","Estados Unidos","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Renta Variable","0.02","US92206C1027","B4KTR92","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.02","JP1120271N56","-","-","-" "OKE","ONEOK INC","Renta Variable","0.02","US6826801036","2130109","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Renta Variable","0.02","US8962391004","2903958","Estados Unidos","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","US91282CKB62","BMG7NL0","-","-" "-","Germany Federal Republic Of (Government)","-","0.02","DE000BU2Z015","BMB3V08","-","-" "IAC","IAC INTERACTIVE","Renta Variable","0.02","US44891N2080","BNDYF48","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Renta Variable","0.02","JP3358200008","6804035","Japón","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Renta Variable","0.02","US3814305294","BYT4K66","Estados Unidos","NYSE Arca" "EVRG","EVERGY INC","Renta Variable","0.02","US30034W1062","BFMXGR0","Estados Unidos","New York Stock Exchange Inc." "CC","CHEMOURS","Renta Variable","0.02","US1638511089","BZ0CTP8","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Renta Variable","0.02","US3032501047","2330299","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Renta Variable","0.02","US5732841060","2572079","Estados Unidos","New York Stock Exchange Inc." "4540","TSUMURA","Renta Variable","0.02","JP3535800001","6906919","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US91282CBS98","BMDNPR1","Estados Unidos","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Renta Variable","0.02","US1273871087","2302232","Estados Unidos","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Renta Variable","0.02","JP3350800003","6804347","Japón","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Renta Variable","0.02","US38526M1062","B3F1XM1","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","US0708301041","BNNTGJ5","-","-" "5938","LIXIL CORP","Renta Variable","0.02","JP3626800001","6900212","Japón","Tokyo Stock Exchange" "WRK","WESTROCK","Renta Variable","0.02","US96145D1054","BYR0914","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Renta Variable","0.02","GB0031215220","3121522","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0.02","US91282CGG06","BL6BW29","-","-" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Renta Variable","0.02","US9219378356","B1VZBS5","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0.02","GB00BGDYHF49","BGDYHF4","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Renta Variable","0.02","SE0009554454","BD7Y737","Suecia","Nasdaq Omx Nordic" "-","AUSTRIA REPUBLIC OF","-","0.02","AT0000A2WSC8","-","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Renta Variable","0.02","US19260Q1076","BMC9P69","Estados Unidos","NASDAQ" "CMI","CUMMINS INC","Renta Variable","0.02","US2310211063","2240202","Estados Unidos","New York Stock Exchange Inc." "WWD","WOODWARD INC","Renta Variable","0.02","US9807451037","2948089","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.02","XS2744177143","-","-","-" "TT","TRANE TECHNOLOGIES PLC","Renta Variable","0.02","IE00BK9ZQ967","BK9ZQ96","Irlanda","New York Stock Exchange Inc." "3244","SAMTY LTD","Renta Variable","0.02","JP3322970009","B1Z83H3","Japón","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.02","US46432F8591","B6XRXR7","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Renta Variable","0.02","US81369Y1001","2436841","Estados Unidos","NYSE Arca" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Renta Variable","0.02","US8085248057","B5BQR88","Estados Unidos","NYSE Arca" "CVS","CVS HEALTH CORP","Renta Variable","0.02","US1266501006","2577609","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0.02","US91282CHR51","BNTDWX7","-","-" "5101","YOKOHAMA RUBBER LTD","Renta Variable","0.02","JP3955800002","6986461","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Renta Variable","0.02","US0404131064","BN33VM5","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.02","NL0015000LU4","BKPGF52","-","-" "UNP","UNION PACIFIC CORP","Renta Variable","0.02","US9078181081","2914734","Estados Unidos","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Renta Variable","0.02","US50202M1027","BMXHCD8","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Renta Variable","0.02","US82706C1080","B0CL646","Taiwán","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Renta Variable","0.02","JP3733800001","6619422","Japón","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Renta Variable","0.02","US1941621039","2209106","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Renta Variable","0.02","JP3269600007","6497662","Japón","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Renta Variable","0.02","JP3117700009","BH0VTS2","Japón","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Renta Variable","0.02","JP3667600005","6473468","Japón","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Renta Variable","0.02","US4464131063","B40SSC9","Estados Unidos","New York Stock Exchange Inc." "1833","OKUMURA CORP","Renta Variable","0.02","JP3194800003","6657808","Japón","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Renta Variable","0.02","GB00B1WY2338","B1WY233","Reino Unido","London Stock Exchange" "2651","LAWSON INC","Renta Variable","0.02","JP3982100004","6266914","Japón","Tokyo Stock Exchange" "4118","KANEKA CORP","Renta Variable","0.02","JP3215800008","6483360","Japón","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Renta Variable","0.02","JP3396210001","BQQD167","Japón","Tokyo Stock Exchange" "TDC","TERADATA CORP","Renta Variable","0.02","US88076W1036","B247H10","Estados Unidos","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Renta Variable","0.02","US81369Y3080","2369389","Estados Unidos","NYSE Arca" "4921","FANCL CORP","Renta Variable","0.02","JP3802670004","6131261","Japón","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Renta Variable","0.02","JP3266800006","6497565","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001135176","4644910","Alemania","-" "ASSA B","ASSA ABLOY B","Renta Variable","0.02","SE0007100581","BYPC1T4","Suecia","Nasdaq Omx Nordic" "-","SHELL PLC","-","0.02","GB00BP6MXD84","BP6MXT4","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.02","GB00BLH38158","BLH3815","Reino Unido","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","US91282CDB46","BP5F6P1","-","-" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Renta Variable","0.02","US9229077469","BYYK4Y5","Estados Unidos","NYSE Arca" "7581","SAIZERIYA LTD","Renta Variable","0.02","JP3310500008","6111779","Japón","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Renta Variable","0.02","JP3352400000","6197304","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Renta Variable","0.02","US3687361044","B6197Q2","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0.02","US91282CGC91","BMCVF10","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.02","US9128282L36","BYZ6DQ7","Estados Unidos","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","DE000BU25000","BKS7JY9","-","-" "9006","KEIKYU CORP","Renta Variable","0.02","JP3280200001","6487306","Japón","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Renta Variable","0.02","US9220428661","B06HMD1","Estados Unidos","NYSE Arca" "8267","AEON LTD","Renta Variable","0.02","JP3388200002","6480048","Japón","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Renta Variable","0.02","JP3397060009","6259011","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","DE000BU2Z007","BQFM6Q0","-","-" "3941","RENGO LTD","Renta Variable","0.02","JP3981400009","6732200","Japón","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Renta Variable","0.02","JP3258000003","6493745","Japón","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Renta Variable","0.02","US5893781089","2144047","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0013313582","BFYVHB3","Francia","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Renta Variable","0.02","US78463X8891","B1VZ3X4","Estados Unidos","NYSE Arca" "RH","RH","Renta Variable","0.02","US74967X1037","BYXR425","Estados Unidos","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Renta Fija","0.02","US912810FT08","B0YBFV4","Estados Unidos","-" "DHI","D R HORTON INC","Renta Variable","0.01","US23331A1097","2250687","Estados Unidos","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Renta Variable","0.01","JP3799000009","6428725","Japón","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","IE00BYXPSP02","BF2MYX9","-","-" "TLX","TALANX AG","Renta Variable","0.01","DE000TLX1005","B8F0TD6","Alemania","Xetra" "NVO","NOVO-NORDISK ADR REPSG B","Renta Variable","0.01","US6701002056","2651202","Dinamarca","New York Stock Exchange Inc." "7752","RICOH LTD","Renta Variable","0.01","JP3973400009","6738220","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Renta Variable","0.01","US6323071042","BYQRG48","Estados Unidos","NASDAQ" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Renta Variable","0.01","US46138E3541","BZ033X7","Estados Unidos","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0.01","US74348A4673","BFN8PY4","-","-" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Renta Variable","0.01","US4642872349","2582409","Estados Unidos","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0.01","IE00B52SF786","BJWHZQ2","-","-" "BMED","BANCA MEDIOLANUM","Renta Variable","0.01","IT0004776628","BYWP840","Italia","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Renta Variable","0.01","US01609W1027","BP41ZD1","China","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Renta Variable","0.01","JP3219000001","6482668","Japón","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Renta Variable","0.01","JP3206000006","6689533","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE0001030732","BMYRF83","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Renta Variable","0.01","US4642871846","B0357H7","China","NYSE Arca" "9468","KADOKAWA CORP","Renta Variable","0.01","JP3214350005","BQQ1JP6","Japón","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Renta Variable","0.01","US12541W2098","2116228","Estados Unidos","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Renta Variable","0.01","JP3404200002","6858991","Japón","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Renta Variable","0.01","US1699051066","2106780","Estados Unidos","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Renta Variable","0.01","US03753U1060","BYTQ6X1","Estados Unidos","NASDAQ" "4091","NIPPON SANSO HOLDINGS CORP","Renta Variable","0.01","JP3711600001","6640541","Japón","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Renta Variable","0.01","US9219438580","B23MX41","Estados Unidos","NYSE Arca" "CCL","CARNIVAL CORP","Renta Variable","0.01","PA1436583006","2523044","Estados Unidos","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","US20717M1036","BNXH3Z4","-","-" "7956","PIGEON CORP","Renta Variable","0.01","JP3801600002","6688080","Japón","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Renta Variable","0.01","US4642873255","2819215","Estados Unidos","NYSE Arca" "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" "8060","CANON MARKETING JAPAN INC","Renta Variable","0.01","JP3243600008","6172453","Japón","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","FR001400NBC6","BPK8688","-","-" "CHD","CHURCH AND DWIGHT INC","Renta Variable","0.01","US1713401024","2195841","Estados Unidos","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Renta Variable","0.01","IT0000072618","4076836","Italia","Borsa Italiana" "SCT","SOFTCAT PLC","Renta Variable","0.01","GB00BYZDVK82","BYZDVK8","Reino Unido","London Stock Exchange" "RSP","INVESCO S&P EQL WGHT ETF","Renta Variable","0.01","US46137V3574","BZ03230","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000336454","BYNFFF9","Bélgica","-" "-","Powershares Solar Portfolio","-","0.01","US46138G7060","BZ03L55","-","-" "5344","MARUWA (OWARIASAHI) LTD","Renta Variable","0.01","JP3879250003","6570660","Japón","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Renta Variable","0.01","US92206C7065","B4K0KC9","Estados Unidos","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Renta Variable","0.01","US4642886612","B1MYR72","Estados Unidos","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Renta Variable","0.01","JP3891200002","6597647","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US912828YX25","BKRM4B7","Estados Unidos","-" "-","WI TREASURY SEC 05/26 0.75","-","0.01","US91282CCF68","BM9BQT8","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102473","BK0P9M9","Alemania","-" "CAR","AVIS BUDGET GROUP INC","Renta Variable","0.01","US0537741052","B1CL8J2","Estados Unidos","NASDAQ" "0Q1S","VERIZON COMMUNICATIONS INC","Renta Variable","0.01","US92343V1044","0089560","Estados Unidos","London Stock Exchange" "3626","TIS INC","Renta Variable","0.01","JP3104890003","B2Q4CR0","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","US91282CDF59","BN7DP74","-","-" "6941","YAMAICHI ELECTRONICS LTD","Renta Variable","0.01","JP3934200001","6985673","Japón","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Renta Variable","0.01","US25809K1051","BN13P03","Estados Unidos","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Renta Variable","0.01","GB0000961622","0096162","Reino Unido","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.01","US9219468850","BBDJJW5","-","-" "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" "9303","SUMITOMO WAREHOUSE LTD","Renta Variable","0.01","JP3407000003","6859080","Japón","Tokyo Stock Exchange" "6473","JTEKT CORP","Renta Variable","0.01","JP3292200007","6497082","Japón","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Renta Variable","0.01","JP3389510003","BF0QWT5","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","US91282CCM10","BNW0365","-","-" "DOV","DOVER CORP","Renta Variable","0.01","US2600031080","2278407","Estados Unidos","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Renta Variable","0.01","JP3609800002","6900063","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Renta Variable","0.01","JP3298000005","BYSJJ43","Japón","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Renta Variable","0.01","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "9506","TOHOKU ELECTRIC POWER INC","Renta Variable","0.01","JP3605400005","6895266","Japón","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Renta Variable","0.01","US4642874576","2971524","Estados Unidos","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Renta Variable","0.01","US4642868065","2373711","Alemania","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Renta Variable","0.01","JP3899800001","6598446","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE000BU0E048","BMTPDQ6","-","-" "-","KANZHUN LTD ADR USD.0001","-","0.01","US48553T1060","BM91SH0","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","GB00BQC4R999","BQC4R99","-","-" "VOO","VANGUARD INDEX FUND;ETF","Renta Variable","0.01","US9229083632","BF2GMJ3","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000345547","BFFY5T5","Bélgica","-" "4028","ISHIHARA SANGYO LTD","Renta Variable","0.01","JP3136800004","6466866","Japón","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Renta Variable","0.01","NL0000009165","7792559","Holanda","Euronext Amsterdam" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Renta Variable","0.01","US3131483063","2363381","Estados Unidos","New York Stock Exchange Inc." "STT","STATE STREET CORP","Renta Variable","0.01","US8574771031","2842040","Estados Unidos","New York Stock Exchange Inc." "7994","OKAMURA CORP","Renta Variable","0.01","JP3192400004","6657842","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","US91282CHT18","BRT3QG6","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Renta Variable","0.01","US49338L1035","BQZJ0Q9","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Renta Variable","0.01","IT0004764699","B7K6D18","Italia","Borsa Italiana" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.01","JP3149700001","BP38QH4","-","-" "-","EXOR NV","-","0.01","NL0012059018","BMJ1825","-","-" "NESN","NESTLE SA","Renta Variable","0.01","CH0038863350","7123870","Suiza","SIX Swiss Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Renta Variable","0.01","US0846707026","2073390","Estados Unidos","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Renta Variable","0.01","US92206C8709","B4KH912","Estados Unidos","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Renta Variable","0.01","JP3493800001","6250906","Japón","Tokyo Stock Exchange" "PSON","PEARSON PLC","Renta Variable","0.01","GB0006776081","0677608","Reino Unido","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Renta Variable","0.01","JP3399400005","6841106","Japón","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Renta Variable","0.01","US17275R1023","2198163","Estados Unidos","NASDAQ" "6804","HOSIDEN CORP","Renta Variable","0.01","JP3845800006","6439813","Japón","Tokyo Stock Exchange" "BNR","BRENNTAG","Renta Variable","0.01","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Renta Variable","0.01","US5303073051","BRTLC06","Estados Unidos","NASDAQ" "8098","INABATA LTD","Renta Variable","0.01","JP3146000009","6461601","Japón","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","JP3153850007","BLGYFQ3","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","DK0009924532","BMWWVP9","-","-" "DB1","DEUTSCHE BOERSE AG","Renta Variable","0.01","DE0005810055","7021963","Alemania","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.01","DE0005785604","4352097","Alemania","Xetra" "FRAS","FRASERS GROUP PLC","Renta Variable","0.01","GB00B1QH8P22","B1QH8P2","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Renta Variable","0.01","JP3820900003","6355276","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Renta Variable","0.01","JP3701200002","6640358","Japón","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Renta Variable","0.01","SE0000667925","5978384","Suecia","Nasdaq Omx Nordic" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.01","NL0011220108","BWH59B5","Holanda","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Renta Variable","0.01","JP3293200006","6163286","Japón","Tokyo Stock Exchange" "6856","HORIBA LTD","Renta Variable","0.01","JP3853000002","6437947","Japón","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Renta Variable","0.01","US50540R4092","2586122","Estados Unidos","New York Stock Exchange Inc." "6961","ENPLAS CORP","Renta Variable","0.01","JP3169800004","6250296","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.01","US9128287D64","BK53BD3","Estados Unidos","Boerse Duesseldorf" "LNTH","LANTHEUS HOLDINGS INC","Renta Variable","0.01","US5165441032","BP8S8J5","Estados Unidos","NASDAQ" "CAH","CARDINAL HEALTH INC","Renta Variable","0.01","US14149Y1082","2175672","Estados Unidos","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","CH1169360919","BNM73Q6","-","-" "MT","ARCELORMITTAL SA","Renta Variable","0.01","LU1598757687","BYPBS67","Luxemburgo","Euronext Amsterdam" "8544","KEIYO BANK LTD","Renta Variable","0.01","JP3281600001","6190648","Japón","Tokyo Stock Exchange" "SLV","ISHARES SILVER TRUST","Renta Variable","0.01","US46428Q1094","B13YTD1","Estados Unidos","NYSE Arca" "TTEK","TETRA TECH INC","Renta Variable","0.01","US88162G1031","2883890","Estados Unidos","NASDAQ" "9882","YELLOW HAT LTD","Renta Variable","0.01","JP3131350005","6753591","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE000BU0E113","BP2RJ06","-","-" "WIN","WINCANTON PLC","Renta Variable","0.01","GB0030329360","3032936","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Renta Variable","0.01","DE000ENAG999","4942904","Alemania","Xetra" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000344532","BF2MYY0","Bélgica","-" "6532","BAYCURRENT CONSULTING INC","Renta Variable","0.01","JP3835250006","BYP20B9","Japón","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Renta Variable","0.01","GB0007323586","0732358","Reino Unido","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","IE00B6SPMN59","B95LCK4","-","-" "1377","SAKATA SEED CORP","Renta Variable","0.01","JP3315000004","6769811","Japón","Tokyo Stock Exchange" "7276","KOITO MANUFACTURING LTD","Renta Variable","0.01","JP3284600008","6496324","Japón","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Renta Variable","0.01","US2300311063","BM90J52","Estados Unidos","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0.01","GB00BL6K5J42","BL6K5J4","-","-" "MTCH","MATCH GROUP INC","Renta Variable","0.01","US57667L1070","BK80XH9","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE0001141869","BMWPTM1","-","-" "FTDR","FRONTDOOR INC","Renta Variable","0.01","US35905A1097","BFYF094","Estados Unidos","NASDAQ" "7981","TAKARA STANDARD LTD","Renta Variable","0.01","JP3460000007","6870906","Japón","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Renta Variable","0.01","US9297401088","2955733","Estados Unidos","New York Stock Exchange Inc." "XP","XP CLASS A INC","Renta Variable","0.01","KYG982391099","BK4Y052","Brasil","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Renta Variable","0.01","JP3806800003","6357120","Japón","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.01","GB00BNK9TP58","BNK9TP5","-","-" "CW","CURTISS WRIGHT CORP","Renta Variable","0.01","US2315611010","2241205","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.01","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0.01","JP3160960005","BMH40Q4","-","-" "8424","FUYO GENERAL LEASE LTD","Renta Variable","0.01","JP3826270005","B03P2F0","Japón","Tokyo Stock Exchange" "7730","MANI INC","Renta Variable","0.01","JP3869920003","6354176","Japón","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Renta Variable","0.01","JP3658850007","BD57ZM3","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Renta Variable","0.01","JP3634200004","6900557","Japón","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Renta Variable","0.01","JP3600200004","6895222","Japón","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","KYG694511059","BMXYHQ7","-","-" "4403","NOF CORP","Renta Variable","0.01","JP3753400005","6640488","Japón","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Renta Variable","0.01","US0130911037","BYNQ369","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Renta Variable","0.01","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Renta Variable","0.01","JP3384600007","6804488","Japón","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Renta Variable","0.01","US1844961078","2202473","Estados Unidos","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Renta Variable","0.01","CA46428D1087","2501222","Canadá","Toronto Stock Exchange" "8035","TOKYO ELECTRON LTD","Renta Variable","0.01","JP3571400005","6895675","Japón","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Renta Variable","0.01","FR0000051807","5999330","Francia","Nyse Euronext - Euronext Paris" "8850","STARTS CORP INC","Renta Variable","0.01","JP3399200009","6841913","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Renta Variable","0.01","JP3767810009","6687991","Japón","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Renta Variable","0.01","US08579W1036","B8BR3H3","Estados Unidos","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Renta Variable","0.01","US78464A8707","B0Y90K2","Estados Unidos","NYSE Arca" "3660","ISTYLE INC","Renta Variable","0.01","JP3102320003","B7JCJZ3","Japón","Tokyo Stock Exchange" "REVG","REV GROUP INC","Renta Variable","0.01","US7495271071","BDRW1P1","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Renta Variable","0.01","DE000SYM9999","B1JB4K8","Alemania","Xetra" "1941","CHUDENKO CORP","Renta Variable","0.01","JP3524000001","6195869","Japón","Tokyo Stock Exchange" "INBX","INHIBRX INC","Renta Variable","0.01","US45720L1070","BK1MBC3","Estados Unidos","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Renta Variable","0.01","JP3835760004","BYYZH63","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Renta Variable","0.01","JP3842400008","6683591","Japón","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Renta Variable","0.01","JP3717600005","6640563","Japón","Tokyo Stock Exchange" "BB","BIC SA","Renta Variable","0.01","FR0000120966","5298781","Francia","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Renta Variable","0.01","US2855121099","2310194","Estados Unidos","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","US81730H1095","BP7L1B8","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Renta Variable","0.01","JP3577600004","6894876","Japón","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Renta Variable","0.01","GB00B61TVQ02","B61TVQ0","Reino Unido","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Renta Variable","0.01","US8085248545","B53TL94","Estados Unidos","NYSE Arca" "MDB","MONGODB INC CLASS A","Renta Variable","0.01","US60937P1066","BF2FJ99","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Renta Variable","0.01","US78468R2004","B6VQSF9","Estados Unidos","NYSE Arca" "8905","AEON MALL LTD","Renta Variable","0.01","JP3131430005","6534202","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","US912828ZN34","BMWWQX2","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Renta Variable","0.01","US02553E1064","2048592","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Renta Fija","0.01","JP1300301940","B3VV701","Japón","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Renta Variable","0.01","JP3794200000","6659707","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Renta Variable","0.01","US4642867075","2373692","Francia","NYSE Arca" "LFUS","LITTELFUSE INC","Renta Variable","0.01","US5370081045","2531832","Estados Unidos","NASDAQ" "EMR","EMERSON ELECTRIC","Renta Variable","0.01","US2910111044","2313405","Estados Unidos","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Renta Variable","0.01","US8305661055","2428042","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Renta Variable","0.01","US4074971064","BF0SR29","Estados Unidos","NASDAQ" "SRP","SERCO GROUP PLC","Renta Variable","0.01","GB0007973794","0797379","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102507","BL6K486","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0012993103","BYMFLX0","Francia","-" "-","PRAXIS PRECISION MEDICINES INC","-","0.01","US74006W2070","BQ721R4","-","-" "9744","MEITEC CORP","Renta Variable","0.01","JP3919200000","6576356","Japón","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Renta Variable","0.01","US17243V1026","B1W7RQ0","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000333428","BKRHFF3","Bélgica","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Renta Variable","0.00","US8740801043","B4MGD82","China","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" "SXC","SUNCOKE ENERGY INC","Renta Variable","0.00","US86722A1034","B3R0638","Estados Unidos","New York Stock Exchange Inc." "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" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Renta Variable","0.00","US9138371003","2944281","Estados Unidos","NASDAQ" "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" "TBOND","TREASURY BOND","Renta Fija","0.00","US912810FJ26","2480150","Estados Unidos","-" "9974","BELC LTD","Renta Variable","0.00","JP3835700000","6098913","Japón","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.00","US46120E6023","2871301","Estados Unidos","NASDAQ" "1951","KYOWA EXE CORP","Renta Variable","0.00","JP3254200003","6499420","Japón","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Renta Variable","0.00","GB00BDSFG982","BDSFG98","Reino Unido","New York Stock Exchange Inc." "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" "BVS","BIOVENTUS CLASS A INC","Renta Variable","0.00","US09075A1088","BD6P6L2","Estados Unidos","NASDAQ" "9551","METAWATER LTD","Renta Variable","0.00","JP3921260000","BSTJDT3","Japón","Tokyo Stock Exchange" "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" "ACGL","ARCH CAPITAL GROUP LTD","Renta Variable","0.00","BMG0450A1053","2740542","Bermudas","NASDAQ" "QUIK","QUICKLOGIC CORP","Renta Variable","0.00","US74837P4054","BJCWJK9","Estados Unidos","NASDAQ" "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" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Renta Variable","0.00","US92204A3068","B031N66","Estados Unidos","NYSE Arca" "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" "UKTI","UK I/L GILT","Renta Fija","0.00","GB00BYZW3J87","BYZW3J8","Reino Unido","Deutsche Boerse Xetra" "SEM","SELECT MEDICAL HOLDINGS CORP","Renta Variable","0.00","US81619Q1058","B4MF0Q6","Estados Unidos","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Renta Variable","0.00","US78464A4094","2792048","Estados Unidos","NYSE Arca" "2471","S-POOL INC","Renta Variable","0.00","JP3163900008","B0WHYY0","Japón","Tokyo Stock Exchange" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","US12448X2018","BNKSW31","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS0502603136","BH57CX1","Supranacional","-" "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" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","US81749D1072","BN2T5R7","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Renta Variable","0.00","US37364X1090","B89MJ94","Estados Unidos","NASDAQ" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU27006","BM9B1V5","-","-" "2784","ALFRESA HOLDINGS CORP","Renta Variable","0.00","JP3126340003","6687214","Japón","Tokyo Stock Exchange" "ARGX","ARGENX","Renta Variable","0.00","NL0010832176","BNHKYX4","Holanda","Nyse Euronext - Euronext Brussels" "STM","STMICROELECTRONICS NV","Renta Variable","0.00","NL0000226223","5962343","Suiza","Borsa Italiana" "5463","MARUICHI STEEL TUBE LTD","Renta Variable","0.00","JP3871200006","6569505","Japón","Tokyo Stock Exchange" "9517","EREX LTD","Renta Variable","0.00","JP3130830007","BSZM2N3","Japón","Tokyo Stock Exchange" "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" "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" "SDY","SPDR S&P DIVIDEND ETF","Renta Variable","0.00","US78464A7634","B0Q4PL1","Estados Unidos","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Renta Variable","0.00","JP3833620002","6373632","Japón","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "GL","GLOBE LIFE INC","Renta Variable","0.00","US37959E1029","BK6YKG1","Estados Unidos","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Renta Variable","0.00","CA6752221037","B1Z7L21","Australia","Toronto Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Renta Variable","0.00","NL0012866412","BG0SCK9","Holanda","Euronext Amsterdam" "CVX","CHEVRON CORP","Renta Variable","0.00","US1667641005","2838555","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013516549","BMBK9T4","Francia","-" "RWR","SPDR DOW JONES REIT ETF","Renta Variable","0.00","US78464A6073","2792093","Estados Unidos","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Renta Variable","0.00","US98954M2008","BYXJF62","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Renta Variable","0.00","GB0033195214","3319521","Reino Unido","London Stock Exchange" "4684","OBIC LTD","Renta Variable","0.00","JP3173400007","6136749","Japón","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Renta Variable","0.00","US86800U1043","B1VQR35","Estados Unidos","NASDAQ" "PGTI","PGT INNOVATIONS INC","Renta Variable","0.00","US69336V1017","B17V2N9","Estados Unidos","New York Stock Exchange Inc." "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" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US912828X885","BF0T9Y8","Estados Unidos","-" "8361","OGAKI KYORITSU BANK LTD","Renta Variable","0.00","JP3176000002","6656485","Japón","Tokyo Stock Exchange" "KR","KROGER","Renta Variable","0.00","US5010441013","2497406","Estados Unidos","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","US68622V1061","BLDC8J4","-","-" "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" "SHW","SHERWIN WILLIAMS","Renta Variable","0.00","US8243481061","2804211","Estados Unidos","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Renta Variable","0.00","US5951121038","2588184","Estados Unidos","NASDAQ" "AKE","ARKEMA SA","Renta Variable","0.00","FR0010313833","B0Z5YZ2","Francia","Nyse Euronext - Euronext Paris" "-","QUILTER PLC COMMON STOCK","-","0.00","GB00BNHSJN34","BNHSJN3","-","-" "SAP","SAP","Renta Variable","0.00","DE0007164600","4846288","Alemania","Xetra" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Renta Variable","0.00","JP3613400005","6900267","Japón","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Renta Variable","0.00","US2267181046","BFPMB24","Francia","NASDAQ" "7283","AISAN INDUSTRY LTD","Renta Variable","0.00","JP3101600009","6010649","Japón","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Renta Variable","0.00","US0995021062","B5367T7","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102358","BMTRVB3","Alemania","-" "9508","KYUSHU ELECTRIC POWER INC","Renta Variable","0.00","JP3246400000","6499806","Japón","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0.00","MHY8162K2046","BDZSD55","-","-" "EHC","ENCOMPASS HEALTH CORP","Renta Variable","0.00","US29261A1007","BYX2YJ7","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0011819040","BZ571P2","Holanda","-" "SPGI","S&P GLOBAL INC","Renta Variable","0.00","US78409V1044","BYV2325","Estados Unidos","New York Stock Exchange Inc." "3632","GREE INC","Renta Variable","0.00","JP3274070006","B3FJNX6","Japón","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Renta Variable","0.00","US05722G1004","BDHLTQ5","Estados Unidos","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Renta Variable","0.00","JP3705600009","6470351","Japón","Tokyo Stock Exchange" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Renta Variable","0.00","US4642861037","2373658","Australia","NYSE Arca" "FNV","FRANCO NEVADA CORP","Renta Variable","0.00","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "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" "DH2O","ISH GLBL WTER ETF $ DIST","Renta Variable","0.00","IE00B1TXK627","B1TYGH8","Irlanda","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","IE00BP3QZB59","BP3QZC6","-","-" "2593","ITO EN LTD","Renta Variable","0.00","JP3143000002","6455789","Japón","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Renta Variable","0.00","US8115431079","2786687","Estados Unidos","Nyse Mkt Llc" "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" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Renta Variable","0.00","US78464A5810","B3LJG20","Estados Unidos","NYSE Arca" "7599","IDOM INC","Renta Variable","0.00","JP3235700006","6136374","Japón","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Renta Variable","0.00","US9219328286","B3RS137","Estados Unidos","NYSE Arca" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Renta Variable","0.00","US3984384087","B8K7T65","España","NASDAQ" "4776","CYBOZU INC","Renta Variable","0.00","JP3312100005","6277927","Japón","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Renta Variable","0.00","US4473241044","2446367","Estados Unidos","NASDAQ" "IAEX","ISHARES AEX UCITS ETF","Renta Variable","0.00","IE00B0M62Y33","B0R40Y8","Holanda","Euronext Amsterdam" "ACWI","ISHARES MSCI ACWI ETF","Renta Variable","0.00","US4642882579","B2QKQH6","Estados Unidos","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Renta Variable","0.00","CH0012032048","7110388","Suiza","SIX Swiss Exchange" "-","MULTIPLAN CORP CLASS A","-","0.00","US62548M1009","BKVDKY1","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","US91282CKC46","BMG7NX2","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "TWIN","TWIN DISC INC","Renta Variable","0.00","US9014761012","2908685","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US91282CAQ42","BMHMCY0","Estados Unidos","Deutsche Boerse Xetra" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Renta Variable","0.00","US78467J1007","B58YSC6","Estados Unidos","NASDAQ" "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" "-","Trane Technologies Plc","-","0.00","IE00BK9ZQ967","BN0WJ21","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Renta Variable","0.00","IT0003242622","B01BN57","Italia","Borsa Italiana" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","US4234031049","BM9STM3","-","-" "9416","VISION INC","Renta Variable","0.00","JP3800330007","BYZ0SJ7","Japón","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Renta Variable","0.00","GB0008794710","0879471","Reino Unido","London Stock Exchange" "CNA","CNA FINANCIAL CORP","Renta Variable","0.00","US1261171003","2204866","Estados Unidos","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Renta Variable","0.00","NL0009538784","B505PN7","Holanda","NASDAQ" "8522","BANK OF NAGOYA LTD","Renta Variable","0.00","JP3648800005","6620093","Japón","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Renta Variable","0.00","US3621LQ1099","BF0QXG9","Estados Unidos","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Renta Variable","0.00","JP3947800003","B3ZC078","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BH3SQ895","BH3SQ89","Irlanda","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","NO0011082075","BMFDP24","-","-" "NTRS","NORTHERN TRUST CORP","Renta Variable","0.00","US6658591044","2648668","Estados Unidos","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Renta Variable","0.00","US6092071058","B8CKK03","Estados Unidos","NASDAQ" "1852","ASANUMA CORP","Renta Variable","0.00","JP3110000001","6055907","Japón","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Renta Variable","0.00","US48138M1053","BJLMY27","Alemania","New York Stock Exchange Inc." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","JP3520700000","BP29PY8","-","-" "6849","NIHON KOHDEN CORP","Renta Variable","0.00","JP3706800004","6639970","Japón","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Renta Variable","0.00","US4642866655","2812957","Estados Unidos","NYSE Arca" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","US6877931096","BKY83Q6","-","-" "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" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Renta Variable","0.00","US78464A8053","2790086","Estados Unidos","NYSE Arca" "KDP","KEURIG DR PEPPER INC","Renta Variable","0.00","US49271V1008","BD3W133","Estados Unidos","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Renta Variable","0.00","US4642871689","2165305","Estados Unidos","NASDAQ" "8584","JACCS LTD","Renta Variable","0.00","JP3388600003","6468624","Japón","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0.00","US65290E1010","BR1GTS6","-","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Renta Variable","0.00","US32022K1025","B28FZ94","Estados Unidos","NASDAQ" "AIG","AMERICAN INTERNATIONAL GROUP INC","Renta Variable","0.00","US0268747849","2027342","Estados Unidos","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Renta Variable","0.00","US00508Y1029","2818461","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Renta Variable","0.00","GB0002875804","0287580","Reino Unido","London Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Renta Variable","0.00","JP3910620008","B64KR62","Japón","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Renta Variable","0.00","JE00BJJN4441","BJJN444","Reino Unido","New York Stock Exchange Inc." "KB","KB FINANCIAL GROUP ADR REP INC","Renta Variable","0.00","US48241A1051","B3DG2Y3","Corea del Sur","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Renta Variable","0.00","US3434981011","2744243","Estados Unidos","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","GB00BMWRZ071","BMWRZ07","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Renta Variable","0.00","US9220427424","B3B9QW0","Estados Unidos","NYSE Arca" "6432","TAKEUCHI MFG LTD","Renta Variable","0.00","JP3462660006","6565031","Japón","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Renta Variable","0.00","CH0244767585","BRJL176","Suiza","SIX Swiss Exchange" "ABM","ABM INDUSTRIES INC","Renta Variable","0.00","US0009571003","2024901","Estados Unidos","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Renta Variable","0.00","US78464A7220","B17N7P2","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","IE00BJBYDQ02","BJLVSY4","-","-" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.00","IE00B66F4759","B66F475","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Renta Variable","0.00","GG00BGJYPP46","BGJYPP4","Guernsey","London Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Renta Variable","0.00","US74383L1052","BJM0H98","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0.00","US53578P1057","BKY65J7","-","-" "8341","77 BANK LTD","Renta Variable","0.00","JP3352000008","6804165","Japón","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.00","US1266381052","BLD3B98","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Renta Variable","0.00","US3160928657","BFWLBQ8","Estados Unidos","NYSE Arca" "-","CIBUS INC","-","0.00","US17166A1016","BRXJ8Q4","-","-" "EVBG","EVERBRIDGE INC","Renta Variable","0.00","US29978A1043","BYY5ZB4","Estados Unidos","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Renta Variable","0.00","US4208772016","B02WVH7","Estados Unidos","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Renta Variable","0.00","US1912411089","2193317","México","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "2384","SBS HOLDINGS INC","Renta Variable","0.00","JP3163500006","6713227","Japón","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Renta Variable","0.00","GB0004544929","0454492","Reino Unido","London Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Renta Variable","0.00","US4642872265","2897404","Estados Unidos","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Renta Variable","0.00","JP3414700009","6414809","Japón","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Renta Variable","0.00","US0702031040","2083526","Estados Unidos","NASDAQ" "7943","NICHIHA CORP","Renta Variable","0.00","JP3662200009","6638331","Japón","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0.00","US00848J1043","BHHMRR3","-","-" "7613","SIIX CORP","Renta Variable","0.00","JP3346700002","6174556","Japón","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Renta Variable","0.00","US4005011022","B1JB4F3","México","NASDAQ" "6630","YA-MAN LTD","Renta Variable","0.00","JP3930050004","B4KSB19","Japón","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Renta Variable","0.00","US23344D1081","BMH5F39","China","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Renta Variable","0.00","US3358341077","BVSSGV5","Estados Unidos","NASDAQ" "6905","COSEL LTD","Renta Variable","0.00","JP3283700007","6199742","Japón","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "8923","TOSEI CORPORATION CORP","Renta Variable","0.00","JP3595070008","6735823","Japón","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Renta Variable","0.00","US3846371041","BGM1B98","Estados Unidos","New York Stock Exchange Inc." "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" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "7296","FCC LTD","Renta Variable","0.00","JP3166900005","6332860","Japón","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Renta Variable","0.00","US78467X1090","2140863","Estados Unidos","NYSE Arca" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.00","IE00B5M4WH52","B5M4WH5","-","-" "CGCBV","CARGOTEC CORP","Renta Variable","0.00","FI0009013429","B09M9L0","Finlandia","Nasdaq Omx Helsinki Ltd." "CAPR","CAPRICOR THERAPEUTICS INC","Renta Variable","0.00","US14070B3096","BK7Y2Z3","Estados Unidos","NASDAQ" "MOON","MOONPIG GROUP PLC","Renta Variable","0.00","GB00BMT9K014","BMT9K01","Reino Unido","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Renta Variable","0.00","JP3639650005","6269861","Japón","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Renta Variable","0.00","JP3726200003","6640585","Japón","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Renta Variable","0.00","US3535251082","B019C32","Estados Unidos","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Renta Variable","0.00","CA8787422044","2879327","Canadá","Toronto Stock Exchange" "SCHL","SCHOLASTIC CORP","Renta Variable","0.00","US8070661058","2779234","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL00150006U0","BKPSL50","Holanda","-" "CABO","CABLE ONE INC","Renta Variable","0.00","US12685J1051","BZ07DS4","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU22049","-","-","-" "CVNA","CARVANA CLASS A","Renta Variable","0.00","US1468691027","BYQHPG3","Estados Unidos","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Renta Variable","0.00","US46267X1081","BYWT1W1","China","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Renta Variable","0.00","US03528H1095","BF7NLD6","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Renta Variable","0.00","US78468R8043","B8F96J8","Estados Unidos","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Renta Variable","0.00","GB0009697037","0969703","Reino Unido","London Stock Exchange" "TILE","INTERFACE INC","Renta Variable","0.00","US4586653044","B86V808","Estados Unidos","NASDAQ" "4401","ADEKA CORP","Renta Variable","0.00","JP3114800000","6054904","Japón","Tokyo Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Renta Variable","0.00","KYG4412G1010","B0539H3","Estados Unidos","New York Stock Exchange Inc." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Renta Variable","0.00","US4642874733","2810490","Estados Unidos","NYSE Arca" "6947","ZUKEN INC","Renta Variable","0.00","JP3412000006","6989976","Japón","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Renta Variable","0.00","US6098391054","B01Z7J1","Estados Unidos","NASDAQ" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Renta Variable","0.00","US16965P2020","BFM8868","Taiwán","NASDAQ" "6908","IRISO ELECTRONICS LTD","Renta Variable","0.00","JP3149800009","6461128","Japón","Tokyo Stock Exchange" "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" "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" "HSTM","HEALTHSTREAM INC","Renta Variable","0.00","US42222N1037","2577870","Estados Unidos","NASDAQ" "NEXI","NEXI","Renta Variable","0.00","IT0005366767","BJ1F880","Italia","Borsa Italiana" "IXN","ISHARES GLOBAL TECH ETF","Renta Variable","0.00","US4642872919","2819204","Estados Unidos","NYSE Arca" "PFS","PROVIDENT FINANCIAL SERVICES INC","Renta Variable","0.00","US74386T1051","2171603","Estados Unidos","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Renta Variable","0.00","US0188021085","2973821","Estados Unidos","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Renta Variable","0.00","US4642885705","B1HMF44","Estados Unidos","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","US9264001028","BNNTGH3","-","-" "REZ","iShs Residential & Multi RE ETF NY","Renta Variable","0.00","US4642885622","B1WYNC9","Estados Unidos","NYSE Arca" "RIO","RIO TINTO ADR REPTG ONE PLC","Renta Variable","0.00","US7672041008","2740434","Reino Unido","New York Stock Exchange Inc." "TGT","TARGET CORP","Renta Variable","0.00","US87612E1064","2259101","Estados Unidos","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Renta Variable","0.00","US9229085124","B1CL9N3","Estados Unidos","NYSE Arca" "LNG","CHENIERE ENERGY INC","Renta Variable","0.00","US16411R2085","2654364","Estados Unidos","Nyse Mkt Llc" "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" "BDX","BECTON DICKINSON","Renta Variable","0.00","US0758871091","2087807","Estados Unidos","New York Stock Exchange Inc." "VMI","VALMONT INDS INC","Renta Variable","0.00","US9202531011","2926825","Estados Unidos","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Renta Variable","0.00","US9114601035","2714569","Estados Unidos","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","CH1216478797","BPCPSD6","-","-" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Renta Variable","0.00","US2044096012","2178938","Brasil","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Renta Variable","0.00","US90114C1071","BMTYMZ5","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Renta Variable","0.00","US2005251036","2213204","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Renta Variable","0.00","US29362U1043","2599700","Estados Unidos","NASDAQ" "8056","NIHON UNISYS LTD","Renta Variable","0.00","JP3754200008","6642688","Japón","Tokyo Stock Exchange" "SP","SP PLUS CORP","Renta Variable","0.00","US78469C1036","BH2QZH6","Estados Unidos","NASDAQ" "7734","RIKEN KEIKI LTD","Renta Variable","0.00","JP3971000009","6739847","Japón","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Renta Variable","0.00","US9219328856","B3WMBG7","Estados Unidos","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0.00","BE0974464977","BPSLYH4","-","-" "8088","IWATANI CORP","Renta Variable","0.00","JP3151600008","6468204","Japón","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Renta Variable","0.00","US4642866812","B3VTVB4","Estados Unidos","NYSE Arca" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Renta Variable","0.00","US2044291043","2217596","Chile","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Renta Variable","0.00","JP3635800000","6896894","Japón","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Renta Variable","0.00","DE0007030009","5334588","Alemania","Xetra" "BFA","BROWN FORMAN CORP CLASS A","Renta Variable","0.00","US1156371007","2146816","Estados Unidos","New York Stock Exchange Inc." "2001","NIPPN CORP","Renta Variable","0.00","JP3723000000","6640745","Japón","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Renta Variable","0.00","BMG491BT1088","B28XP76","Estados Unidos","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Renta Variable","0.00","US25985W1053","BJVJP36","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","US82686Q1013","BL5B6Z1","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","US92858V1017","BNTB3N8","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Renta Variable","0.00","US9219377937","B1VZBW9","Estados Unidos","NYSE Arca" "3182","OISIX RA DAICHI INC","Renta Variable","0.00","JP3174190003","B7KT0D8","Japón","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Renta Variable","0.00","US28176E1082","2567116","Estados Unidos","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Renta Variable","0.00","US79466L3024","B01PVP5","Estados Unidos","Boerse Berlin" "PPC","PILGRIMS PRIDE CORP","Renta Variable","0.00","US72147K1088","B5L3PZ2","Estados Unidos","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Renta Variable","0.00","US91531W1062","BJTL675","China","NASDAQ" "ENT","ENTAIN PLC","Renta Variable","0.00","IM00B5VQMV65","B5VQMV6","Isla de Man","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Renta Variable","0.00","JP3833200003","6703400","Japón","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","JP1742161Q32","BSNTYR4","-","-" "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" "-","YY INC ADR","-","0.00","US46591M1099","BL3N3C5","China","-" "G","GENPACT LTD","Renta Variable","0.00","BMG3922B1072","B23DBK6","Bermudas","New York Stock Exchange Inc." "COP","CONOCOPHILLIPS","Renta Variable","0.00","US20825C1045","2685717","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Renta Variable","0.00","DE000A1EWWW0","4031976","Alemania","Xetra" "NUS","NU SKIN ENTERPRISES INC CLASS A","Renta Variable","0.00","US67018T1051","2616870","Estados Unidos","New York Stock Exchange Inc." "7745","A&D LTD","Renta Variable","0.00","JP3160130005","6601388","Japón","Tokyo Stock Exchange" "-","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" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Renta Variable","0.00","US7445731067","2707677","Estados Unidos","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Renta Variable","0.00","US26152H3012","2288343","Sudáfrica","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Renta Variable","0.00","BE0003818359","B07Q2V5","Bélgica","Euronext Amsterdam" "9435","HIKARI TSUSHIN INC","Renta Variable","0.00","JP3783420007","6416322","Japón","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Renta Variable","0.00","US7433151039","2705024","Estados Unidos","New York Stock Exchange Inc." "CTTAY","CONTL ADR AG","Renta Variable","0.00","US2107712000","2219677","Alemania","Non-Nms Quotation Service (Nnqs)" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Renta Variable","0.00","US54150E1047","BYP6YP3","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Renta Variable","0.00","US05350V1061","BFFVV54","Estados Unidos","New York Stock Exchange Inc." "IYE","ISHARES US ENERGY ETF","Renta Variable","0.00","US4642877967","2605083","Estados Unidos","NYSE Arca" "SIE","SIEMENS N AG","Renta Variable","0.00","DE0007236101","5727973","Alemania","Xetra" "DRX","DRAX GROUP PLC","Renta Variable","0.00","GB00B1VNSX38","B1VNSX3","Reino Unido","London Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.00","BMG396372051","BYN8774","-","-" "CI","CIGNA CORP","Renta Variable","0.00","US1255231003","BHJ0775","Estados Unidos","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Renta Variable","0.00","US0455194029","2416218","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","US23345M1071","BN7L880","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Renta Variable","0.00","US4642877629","2614227","Estados Unidos","NYSE Arca" "BK","BANK OF NEW YORK MELLON CORP","Renta Variable","0.00","US0640581007","B1Z77F6","Estados Unidos","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Renta Variable","0.00","US4005061019","B0YFC60","México","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Renta Variable","0.00","US98459U1034","BMY5866","Emiratos Árabes Unidos","New York Stock Exchange Inc." "HPQ","HP INC","Renta Variable","0.00","US40434L1052","BYX4D52","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU3Z005","BQ84ZS8","-","-" "KFRC","KFORCE INC","Renta Variable","0.00","US4937321010","2746982","Estados Unidos","NASDAQ" "VRSN","VERISIGN INC","Renta Variable","0.00","US92343E1029","2142922","Estados Unidos","NASDAQ" "DHR","DANAHER CORP","Renta Variable","0.00","US2358511028","2250870","Estados Unidos","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Renta Variable","0.00","JP3144500000","BYPKSR5","Japón","Tokyo Stock Exchange" "HNI","HNI CORP","Renta Variable","0.00","US4042511000","2435246","Estados Unidos","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Renta Variable","0.00","JP3130300001","B1QGV49","Japón","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Renta Variable","0.00","US43289P1066","B126TB6","Taiwán","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","IE00BKM4H312","BF2WTY5","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Renta Variable","0.00","US4642887941","B14MFZ8","Estados Unidos","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Renta Variable","0.00","AU000000TWE9","B61JC67","Australia","Asx - All Markets" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Renta Variable","0.00","US0123481089","2012757","Estados Unidos","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Renta Variable","0.00","US4642884062","B01RGT0","Estados Unidos","NASDAQ" "AME","AMETEK INC","Renta Variable","0.00","US0311001004","2089212","Estados Unidos","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","US22113B1035","BNNL527","-","-" "NVR","NVR INC","Renta Variable","0.00","US62944T1051","2637785","Estados Unidos","New York Stock Exchange Inc." "RDW","REDROW PLC","Renta Variable","0.00","GB00BG11K365","BG11K36","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102622","BM8HPT0","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Renta Variable","0.00","US8792732096","2878829","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Renta Variable","0.00","US7415111092","2092942","Estados Unidos","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Renta Variable","0.00","US8245961003","2730800","Corea del Sur","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","DE0001141851","BNGDG61","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","DE0001102598","BNRR4J1","-","-" "ABBV","ABBVIE INC","Renta Variable","0.00","US00287Y1091","B92SR70","Estados Unidos","New York Stock Exchange Inc." "BTU","PEABODY ENERGY CORP","Renta Variable","0.00","US7045511000","BDVPZV0","Estados Unidos","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Renta Variable","0.00","US6031581068","2595612","Estados Unidos","New York Stock Exchange Inc." "NICE","NICE ADR REPRESENTING LTD","Renta Variable","0.00","US6536561086","2639736","Israel","NASDAQ" "FIVN","FIVE9 INC","Renta Variable","0.00","US3383071012","BKY7X18","Estados Unidos","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Renta Variable","0.00","US44842L1035","BYXV9H7","China","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Renta Variable","0.00","US78464A8624","B0Y90M4","Estados Unidos","NYSE Arca" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","US23292B1044","BLD30P7","-","-" "-","GSK PLC COMMON STOCK","-","0.00","GB00BN7SWP63","BN7SWP6","-","-" "ILCG","ISHARES MORNINGSTAR GROWTH","Renta Variable","0.00","US4642871192","B01RGM3","Estados Unidos","NYSE Arca" "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" "HUM","HUMANA INC","Renta Variable","0.00","US4448591028","2445063","Estados Unidos","New York Stock Exchange Inc." "X","US STEEL CORP","Renta Variable","0.00","US9129091081","2824770","Estados Unidos","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Renta Variable","0.00","US5246601075","2510682","Estados Unidos","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Renta Variable","0.00","US68162K1060","2659013","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Renta Variable","0.00","IE00BLS09M33","BL54MK7","Reino Unido","Berne 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" "YORW","YORK WATER","Renta Variable","0.00","US9871841089","2425292","Estados Unidos","NASDAQ" "ACA","ARCOSA INC","Renta Variable","0.00","US0396531008","BGPZ5W8","Estados Unidos","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Renta Variable","0.00","JE00B4T3BW64","B4T3BW6","Suiza","London Stock Exchange" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Renta Variable","0.00","BMG9618E1075","2339252","Estados Unidos","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Renta Variable","0.00","US5529531015","2547419","Estados Unidos","New York Stock Exchange Inc." "-","First Trust Low Duration Opportunities E","-","0.00","US33739Q2003","BSBN360","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Renta Variable","0.00","US5288771034","BFCM956","China","NASDAQ" "KER","KERING SA","Renta Variable","0.00","FR0000121485","5505072","Francia","Nyse Euronext - Euronext Paris" "KFY","KORN FERRY","Renta Variable","0.00","US5006432000","2386849","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z023","BRF1YM6","-","-" "7966","LINTEC CORP","Renta Variable","0.00","JP3977200009","6330080","Japón","Tokyo Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Renta Variable","0.00","US83356Q1085","BJK28Z9","China","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Renta Variable","0.00","US3810131017","BYNH8R8","Estados Unidos","NASDAQ" "SON","SONOCO PRODUCTS","Renta Variable","0.00","US8354951027","2821395","Estados Unidos","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Renta Variable","0.00","US5709121058","B02SQ25","Reino Unido","Non-Nms Quotation Service (Nnqs)" "IPN","IPSEN SA","Renta Variable","0.00","FR0010259150","B0R7JF1","Francia","Nyse Euronext - Euronext Paris" "9613","NTT DATA CORP","Renta Variable","0.00","JP3165700000","6125639","Japón","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0.00","US50012A1088","BQLSDK5","-","-" "6088","SIGMAXYZ INC","Renta Variable","0.00","JP3348950001","BH0VS07","Japón","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Renta Variable","0.00","GB00BDVZYZ77","BDVZYZ7","Reino Unido","London Stock Exchange" "SWP","SWORD GROUP","Renta Variable","0.00","FR0004180578","B089JF6","Luxemburgo","Nyse Euronext - Euronext Paris" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Renta Variable","0.00","US7156841063","2882228","Indonesia","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Renta Variable","0.00","US7818463082","2966865","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" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Renta Variable","0.00","US1924461023","2257019","Estados Unidos","NASDAQ" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Renta Variable","0.00","US9219325050","B67S0L9","Estados Unidos","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Renta Variable","0.00","US45866F1049","BFSSDS9","Estados Unidos","New York Stock Exchange Inc." "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" "INVP","INVESTEC PLC","Renta Variable","0.00","GB00B17BBQ50","B17BBQ5","Reino Unido","London Stock Exchange" "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" "AMAT","APPLIED MATERIAL INC","Renta Variable","0.00","US0382221051","2046552","Estados Unidos","NASDAQ" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Renta Variable","0.00","US65481N1000","BGHKJ29","China","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "MC","LVMH","Renta Variable","0.00","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Renta Variable","0.00","US9229086379","2353661","Estados Unidos","NYSE Arca" "CNMD","CONMED CORP","Renta Variable","0.00","US2074101013","2216010","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Renta Variable","0.00","US06652V2088","2346003","Estados Unidos","NASDAQ" "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" "HUN","HUNTSMAN CORP","Renta Variable","0.00","US4470111075","B0650B9","Estados Unidos","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Renta Variable","0.00","US68247Q1022","BF29BZ1","China","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Renta Variable","0.00","US0304201033","B2R3PV1","Estados Unidos","New York Stock Exchange Inc." "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","-","-" "CS","AXA SA","Renta Variable","0.00","FR0000120628","7088429","Francia","Nyse Euronext - Euronext Paris" "GGG","GRACO INC","Renta Variable","0.00","US3841091040","2380443","Estados Unidos","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Renta Variable","0.00","US92204A8760","2354307","Estados Unidos","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Renta Variable","0.00","US8173232070","BL4KMG2","Francia","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Renta Variable","0.00","US1108281007","2021151","Reino Unido","Non-Nms Quotation Service (Nnqs)" "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" "MAN","MANPOWER INC","Renta Variable","0.00","US56418H1005","2562490","Estados Unidos","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","US78643B5003","-","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Renta Variable","0.00","US9219108738","B2N8598","Estados Unidos","NYSE Arca" "BASFY","BASF SE ADR","Renta Variable","0.00","US0552625057","2082965","Alemania","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Renta Variable","0.00","US0595201064","2834252","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Renta Variable","0.00","US03990B1017","BF14BT1","Estados Unidos","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","US3160922049","BFG1ZJ5","-","-" "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","-" "PLNT","PLANET FITNESS INC CLASS A","Renta Variable","0.00","US72703H1014","BYSFJV8","Estados Unidos","New York Stock Exchange Inc." "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US9219327783","B3K6KZ3","Estados Unidos","NYSE Arca" "ITVPY","ITV ADR PLC","Renta Variable","0.00","US45069P1075","B3F1GY4","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","IE00BYZ28W67","BYZ28W6","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Renta Variable","0.00","US3160924029","BFG1Z40","Estados Unidos","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Renta Variable","0.00","US65487X1028","B5MDP39","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0.00","US78440P3064","BMCNGB3","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Renta Variable","0.00","US4642875235","2810252","Estados Unidos","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Renta Variable","0.00","US09061G1013","2437071","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Renta Variable","0.00","FI4000312251","BFYR8L8","Finlandia","Nasdaq Omx Helsinki Ltd." "KW","KENNEDY WILSON HOLDINGS INC","Renta Variable","0.00","US4893981070","B298495","Estados Unidos","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Renta Variable","0.00","US70805E1091","BKTC976","Estados Unidos","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Renta Variable","0.00","US2041491083","2706470","Estados Unidos","NASDAQ" "BAC","BANK OF AMERICA CORP","Renta Variable","0.00","US0605051046","2295677","Estados Unidos","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Renta Variable","0.00","US78463X8636","B1L9R56","Estados Unidos","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Renta Variable","0.00","JE00BMDZN391","BMDZN39","Reino Unido","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Renta Variable","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "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" "ABT","ABBOTT LABORATORIES","Renta Variable","0.00","US0028241000","2002305","Estados Unidos","New York Stock Exchange Inc." "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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001141836","BMY5YC4","Alemania","-" "HDV","iShares Core High Dividend ETF","Renta Variable","0.00","US46429B6636","B5BT1L8","Estados Unidos","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Renta Variable","0.00","US2987361092","2320148","Estados Unidos","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Renta Variable","0.00","US4642887529","B14MG88","Estados Unidos","Cboe BZX formerly known as BATS" "MMC","MARSH & MCLENNAN INC","Renta Variable","0.00","US5717481023","2567741","Estados Unidos","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Renta Variable","0.00","US17133Q5027","B4TDF13","Taiwán","New York Stock Exchange Inc." "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" "SYK","STRYKER CORP","Renta Variable","0.00","US8636671013","2853688","Estados Unidos","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" "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" "GILD","GILEAD SCIENCES INC","Renta Variable","0.00","US3755581036","2369174","Estados Unidos","NASDAQ" "NTNX","NUTANIX INC CLASS A","Renta Variable","0.00","US67059N1081","BYQBFT8","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.00","JP1201171A43","B682X55","Japón","London Stock Exchange" "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." "JKHY","JACK HENRY AND ASSOCIATES INC","Renta Variable","0.00","US4262811015","2469193","Estados Unidos","NASDAQ" "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" "CTS","CTS CORP","Renta Variable","0.00","US1265011056","2239244","Estados Unidos","New York Stock Exchange Inc." "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" "IEX","IDEX CORP","Renta Variable","0.00","US45167R1041","2456612","Estados Unidos","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Renta Variable","0.00","DE000ENER6Y0","BMTVQK9","Alemania","Xetra" "9076","SEINO HOLDINGS LTD","Renta Variable","0.00","JP3415400005","6793423","Japón","Tokyo Stock Exchange" "AACG","ATA CREATIVITY GLOBAL ADR","Renta Variable","0.00","US00211V1061","B2PCP21","China","NASDAQ" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Renta Variable","0.00","US46432F8344","B8DPR39","Estados Unidos","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Renta Variable","0.00","GB00BY9D0Y18","BY9D0Y1","Reino Unido","London Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Renta Variable","0.00","US4642875490","2760153","Estados Unidos","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Renta Variable","0.00","US57667T1007","BNCBQG9","Bélgica","NASDAQ" "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" "IBDRY","IBERDROLA ADR SA","Renta Variable","0.00","US4507371015","B1WPBW8","España","Non-Nms Quotation Service (Nnqs)" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Renta Variable","0.00","US4642875151","2810467","Estados Unidos","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Renta Variable","0.00","US4642875805","2741147","Estados Unidos","NYSE Arca" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Renta Variable","0.00","US15678U1280","BMVMJ12","Estados Unidos","NASDAQ" "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" "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." "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." "NCR","NCR CORP","Renta Variable","0.00","US62886E1082","2632650","Estados Unidos","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Renta Variable","0.00","US75281A1097","2523334","Estados Unidos","New York Stock Exchange Inc." "PCAR","PACCAR INC","Renta Variable","0.00","US6937181088","2665861","Estados Unidos","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Renta Variable","0.00","US78463X5095","B1VQ3D7","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Renta Fija","0.00","JP13002416A5","B1G3S16","Japón","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "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" "DAM","DATA MODUL AG","Renta Variable","0.00","DE0005498901","4326951","Alemania","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Renta Variable","0.00","GB00B5N0P849","B5N0P84","Reino Unido","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Renta Variable","0.00","US47759T1007","B64H9N4","China","New York Stock Exchange Inc." "CLX","CLOROX","Renta Variable","0.00","US1890541097","2204026","Estados Unidos","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Renta Variable","0.00","US12047B1052","BMZ2WT7","Estados Unidos","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Renta Variable","0.00","US4642865335","B74T2W7","Estados Unidos","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Renta Variable","0.00","US9837931008","B6Z1355","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Renta Variable","0.00","CH0012005267","7103065","Suiza","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Renta Variable","0.00","US7010941042","2671501","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Renta Variable","0.00","US6174464486","2262314","Estados Unidos","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Renta Variable","0.00","US4642891802","B633900","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" "SMGZY","SMITHS GROUP ADR PLC","Renta Variable","0.00","US83238P2039","B5KXJ28","Reino Unido","Non-Nms Quotation Service (Nnqs)" "AZM","AZIMUT HOLDING","Renta Variable","0.00","IT0003261697","B019M65","Italia","Borsa Italiana" "ARCB","ARCBEST CORP","Renta Variable","0.00","US03937C1053","BLTFST7","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Renta Variable","0.00","US92532F1003","2931034","Estados Unidos","NASDAQ" "AVGO","BROADCOM INC","Renta Variable","0.00","US11135F1012","BDZ78H9","Estados Unidos","NASDAQ" "MCO","MOODYS CORP","Renta Variable","0.00","US6153691059","2252058","Estados Unidos","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Renta Variable","0.00","US9108734057","2634117","Taiwán","New York Stock Exchange Inc." "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","FR0014004L86","BMT9L19","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Renta Variable","0.00","US92204A8844","B031NG6","Estados Unidos","NYSE Arca" "AN","AUTONATION INC","Renta Variable","0.00","US05329W1027","2732635","Estados Unidos","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Renta Variable","0.00","US7043261079","2674458","Estados Unidos","NASDAQ" "IWG","IWG","Renta Variable","0.00","JE00BYVQYS01","BYVQYS0","Suiza","London Stock Exchange" "ADS","ALLIANCE DATA SYSTEMS CORP","Renta Variable","0.00","US0185811082","2762030","Estados Unidos","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Renta Variable","0.00","US71377A1034","BYVYD43","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18E4","-","Alemania","Boerse Duesseldorf" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "DPZ","DOMINOS PIZZA INC","Renta Variable","0.00","US25754A2015","B01SD70","Estados Unidos","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "AMZN","AMAZON COM INC","Renta Variable","0.00","US0231351067","2000019","Estados Unidos","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","US21037T1097","BMH4FS1","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Renta Variable","0.00","US46435G3341","BDR7G62","Estados Unidos","NYSE Arca" "API","AGORA ADR INC","Renta Variable","0.00","US00851L1035","BMVLMK9","China","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","US4642883072","B01RGV2","-","-" "TS","TENARIS ADR REP SA","Renta Variable","0.00","US88031M1099","2167367","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Renta Variable","0.00","US45784P1012","B1XGNW4","Estados Unidos","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Renta Variable","0.00","US9219088443","B13V1N6","Estados Unidos","NYSE Arca" "ALC","ALCON AG","Renta Variable","0.00","CH0432492467","BJT1GR5","Suiza","SIX Swiss Exchange" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","US00809M1045","BJVNSG2","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Renta Variable","0.00","US56600D1072","BMCWKZ2","Estados Unidos","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","US2330518794","BG6N3R2","-","-" "-","KFW","-","0.00","DE000A351MT2","-","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Renta Variable","0.00","US4642867497","2373603","Estados Unidos","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Renta Variable","0.00","US9485961018","BLLJ4H7","China","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","US81369Y8600","BYZ65Y9","-","-" "VLO","VALERO ENERGY CORP","Renta Variable","0.00","US91913Y1001","2041364","Estados Unidos","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Renta Variable","0.00","US3160926008","BFWLBJ1","Estados Unidos","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","US8085247711","BD00GZ7","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US912828N712","BDHLRC7","Estados Unidos","Boerse Duesseldorf" "GVC","ENTAIN PLC","Renta Variable","0.00","IM00B5VQMV65","BYXZTQ8","Isla de Man","Wiener Boerse Ag" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Renta Fija","0.00","JP1300371C98","B8DNJ93","Japón","London Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Renta Variable","0.00","CH0014852781","7437805","Suiza","SIX Swiss Exchange" "YEXT","YEXT INC","Renta Variable","0.00","US98585N1063","BD8ZJW2","Estados Unidos","New York Stock Exchange Inc." "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Renta Variable","0.00","US46434V6213","BN90WP0","Estados Unidos","NYSE Arca" "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" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Renta Variable","0.00","US92203J4076","BBDJJS1","Estados Unidos","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","US78468R7219","BD9WSF8","-","-" "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" "SAN","BANCO SANTANDER ADR REPRESENTING","Renta Variable","0.00","US05964H1059","2018186","España","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Renta Variable","0.00","IE00BWT6H894","BWZMZF4","Irlanda","Non-Nms Quotation Service (Nnqs)" "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" "ALKS","ALKERMES","Renta Variable","0.00","IE00B56GVS15","B3P6D26","Estados Unidos","NASDAQ" "ALL","ALLSTATE CORP","Renta Variable","0.00","US0200021014","2019952","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","JP1024541PB7","BPP4863","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Renta Variable","0.00","US15117X1054","BYVXFS8","España","Non-Nms Quotation Service (Nnqs)" "FLS","FLOWSERVE CORP","Renta Variable","0.00","US34354P1057","2288406","Estados Unidos","New York Stock Exchange Inc." "SIKA","SIKA AG","Renta Variable","0.00","CH0418792922","BF2DSG3","Suiza","SIX Swiss Exchange" "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" "CRVL","CORVEL CORP","Renta Variable","0.00","US2210061097","2347277","Estados Unidos","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","US78464A3831","B3L3K86","-","-" "OFG","OFG BANCORP","Renta Variable","0.00","PR67103X1020","B87LKR8","Puerto Rico","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Renta Variable","0.00","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "APPF","APPFOLIO INC CLASS A","Renta Variable","0.00","US03783C1009","BYN7H48","Estados Unidos","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","US26603R1068","BMCM6P4","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Renta Variable","0.00","US5024311095","BK9DTN5","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Renta Variable","0.00","US70432V1026","BL95MY0","Estados Unidos","New York Stock Exchange Inc." "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" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","US4642882249","B3B8V99","-","-" "PHI","PLDT ADS REPRESENTING INC","Renta Variable","0.00","US69344D4088","BYN0V34","Filipinas","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Renta Variable","0.00","FR0011726835","BJYRDP5","Francia","Nyse Euronext - Euronext Paris" "ROYMY","ROYAL MAIL ADR PLC","Renta Variable","0.00","US78033R1077","BH1C7F7","Reino Unido","Non-Nms Quotation Service (Nnqs)" "AKZA","AKZO NOBEL NV","Renta Variable","0.00","NL0013267909","BJ2KSG2","Holanda","Euronext Amsterdam" "VUKE","VANGUARD FTSE UCITS ETF GBP","Renta Variable","0.00","IE00B810Q511","B7HJBM7","Irlanda","London Stock Exchange" "DCC","DCC PLC","Renta Variable","0.00","IE0002424939","B1GKFL6","Irlanda","Deutsche Boerse Xetra" "BMY","BLOOMSBURY PUBLISHING PLC","Renta Variable","0.00","GB0033147751","3314775","Reino Unido","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","US25445D1019","BLD30S0","-","-" "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" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC899","BMTCVJ6","Irlanda","-" "UFPI","UFP INDUSTRIES INC","Renta Variable","0.00","US90278Q1085","BMQ60Q1","Estados Unidos","NASDAQ" "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" "ALM","ALMIRALL SA","Renta Variable","0.00","ES0157097017","B1YY662","España","Bolsa De Madrid" "STRA","STRATEGIC EDUCATION INC","Renta Variable","0.00","US86272C1036","BGGJFV8","Estados Unidos","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Renta Variable","0.00","US5394391099","2544346","Reino Unido","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Renta Variable","0.00","DK0060257814","B0SDJB4","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Renta Variable","0.00","US8793822086","2881098","España","New York Stock Exchange Inc." "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" "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" "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." "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" "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" "ENQ","ENQUEST PLC","Renta Variable","0.00","GB00B635TG28","B635TG2","Reino Unido","London Stock Exchange" "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" "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)" "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" "UKT","UK CONV GILT","Renta Fija","0.00","GB0032452392","3245239","Reino Unido","-" "-","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" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "URBN","URBAN OUTFITTERS INC","Renta Variable","0.00","US9170471026","2933438","Estados Unidos","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Renta Variable","0.00","FR0013451333","BG0SC10","Francia","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009923138","BMTRT97","Dinamarca","-" "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" "VRLA","VERALLIA","Renta Variable","0.00","FR0013447729","BKT7807","Francia","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Renta Variable","0.00","US48203R1041","2431846","Estados Unidos","New York Stock Exchange Inc." "GBT","GUERBET SA","Renta Variable","0.00","FR0000032526","4395155","Francia","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Renta Variable","0.00","US88032Q1094","B3F2DZ7","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Renta Variable","0.00","US1535272058","B1P36Y6","Estados Unidos","NASDAQ" "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" "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" "LIGHT","SIGNIFY NV","Renta Variable","0.00","NL0011821392","BYY7VY5","Holanda","Euronext Amsterdam" "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" "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" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","VGG456671053","B0JCH50","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Renta Variable","0.00","US69608A1088","BN78DQ4","Estados Unidos","New York Stock Exchange Inc." "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" "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" "VBTX","VERITEX HOLDINGS INC","Renta Variable","0.00","US9234511080","BRCYYB7","Estados Unidos","NASDAQ" "-","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" "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" "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","-","-" "GCG","GREENCORE GROUP PLC","Renta Variable","0.00","IE0003864109","B1GKH32","Irlanda","Boerse Stuttgart" "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" "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)" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","US45254E1073","BMVBZF5","-","-" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","GB00BP92CJ43","BP92CJ4","-","-" "ALO","ALSTOM SA","Renta Variable","0.00","FR0010220475","B0DJ8Q5","Francia","Nyse Euronext - Euronext Paris" "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" "CRSR","CORSAIR GAMING INC","Renta Variable","0.00","US22041X1028","BMGWSJ8","Estados Unidos","NASDAQ" "ALXO","ALX ONCOLOGY HOLDINGS INC","Renta Variable","0.00","US00166B1052","BLN7XQ1","Estados Unidos","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Renta Variable","0.00","FI0009014575","B1FN8X9","Finlandia","Nasdaq Omx Helsinki Ltd." "CBG","CLOSE BROS GROUP PLC","Renta Variable","0.00","GB0007668071","0766807","Reino Unido","London Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Renta Variable","0.00","JP3827800008","6352404","Japón","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Renta Variable","0.00","FR0013153541","BYY8LS2","Francia","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Renta Variable","0.00","US14574X1046","B1L8399","Estados Unidos","NASDAQ" "DSCV","DISCOVERIE GROUP PLC","Renta Variable","0.00","GB0000055888","0005588","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Renta Variable","0.00","IT0004810054","B7SF135","Italia","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Renta Variable","0.00","IT0000784196","4115223","Italia","Borsa Italiana" "ASCL","ASCENTIAL PLC","Renta Variable","0.00","GB00BYM8GJ06","BYM8GJ0","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Renta Variable","0.00","GB00B4Y7R145","B4Y7R14","Reino Unido","London Stock Exchange" "ALD","ALD SA","Renta Variable","0.00","FR0013258662","BF03BV1","Francia","Nyse Euronext - Euronext Paris" "BOL","BOLLORE","Renta Variable","0.00","FR0000039299","4572709","Francia","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Renta Variable","0.00","GB0006215205","0621520","Reino Unido","London Stock Exchange" "EPS","ENGIE EPS SA","Renta Variable","0.00","FR0012650166","BWV0D14","Francia","Nyse Euronext - Euronext Paris" "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","-","-" "ASHM","ASHMORE GROUP PLC","Renta Variable","0.00","GB00B132NW22","B132NW2","Reino Unido","London Stock Exchange" "SMCP","SMCP SA","Renta Variable","0.00","FR0013214145","BDVP4Y6","Francia","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Renta Variable","0.00","IE00BF0L3536","BF2QP94","Irlanda","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Renta Variable","0.00","FR0000053381","4457088","Francia","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Renta Variable","0.00","GB00B1JQBT10","B1JQBT1","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Renta Variable","0.00","GB0008220112","0822011","Reino Unido","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Renta Variable","0.00","GB00B0WMWD03","B0WMWD0","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Renta Variable","0.00","JP3993950009","6524377","Japón","Tokyo Stock Exchange" "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" "MKS","MARKS AND SPENCER GROUP PLC","Renta Variable","0.00","GB0031274896","3127489","Reino Unido","London Stock Exchange" "7034","PRORED PARTNERS LTD","Renta Variable","0.00","JP3833830007","BFZ5GC8","Japón","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Renta Variable","0.00","GB00B019KW72","B019KW7","Reino Unido","London Stock Exchange" "KIE","KIER GROUP PLC","Renta Variable","0.00","GB0004915632","0491563","Reino Unido","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Renta Variable","0.00","US6837121036","BL96T19","Estados Unidos","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Renta Variable","0.00","CA66987E2069","2135450","Canadá","Toronto Stock Exchange" "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" "LLOY","LLOYDS BANKING GROUP PLC","Renta Variable","0.00","GB0008706128","0870612","Reino Unido","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Renta Variable","0.00","GB00BYM1K758","BYM1K75","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Renta Variable","0.00","GB0008782301","0878230","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Renta Variable","0.00","FR0010386334","B1HKRM0","Francia","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Renta Variable","0.00","GB00B033F229","B033F22","Reino Unido","London Stock Exchange" "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" "IPO","IP GROUP PLC","Renta Variable","0.00","GB00B128J450","B128J45","Reino Unido","London Stock Exchange" "MARS","MARSTONS PLC","Renta Variable","0.00","GB00B1JQDM80","B1JQDM8","Reino Unido","London Stock Exchange"