iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) ,"27-mar-2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.32","GB00BMF9LG83","BMF9LG8","-","-" "UKTI","UK I/L GILT","Renta Fija","3.21","GB0031790826","3179082","Reino Unido","-" "-","UK CONV GILT","-","2.84","GB00BM8Z2T38","BM8Z2T3","-","-" "AMZ","AMAZON COM INC","Renta Variable","2.66","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Renta Variable","2.65","US78462F1030","2840215","Estados Unidos","NYSE Arca" "9983","FAST RETAILING LTD","Renta Variable","2.56","JP3802300008","6332439","Japón","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Renta Variable","2.15","US67066G1040","2379504","Estados Unidos","NASDAQ" "9984","SOFTBANK GROUP CORP","Renta Variable","2.09","JP3436100006","6770620","Japón","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Renta Variable","1.70","CA8911605092","2897222","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1.63","US91282CJJ18","BRBS4K9","-","-" "RY","ROYAL BANK OF CANADA","Renta Variable","1.61","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","1.59","US0079031078","2007849","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1.55","US91282CHU80","BRT3QF5","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.53","JP1741891PA0","-","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","1.46","AU0000075681","BKDRWH8","Australia","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.45","FI4000565932","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Renta Fija","1.37","JP1201341C38","B78K2Z9","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","1.36","US91282CAD39","BLD0Z97","Estados Unidos","-" "WDAY","WORKDAY INC CLASS A","Renta Variable","1.34","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1.34","KYG6683N1034","BN6NP19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Renta Fija","1.32","JP1201081914","B4JMP09","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Renta Fija","1.08","GB00B3MYD345","B3MYD34","Reino Unido","-" "HD","HOME DEPOT INC","Renta Variable","1.08","US4370761029","2434209","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Renta Fija","1.07","JP1201301B94","B5THST1","Japón","London Stock Exchange" "6920","LASERTEC CORP","Renta Variable","1.01","JP3979200007","6506267","Japón","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","1.00","US7223041028","BYVW0F7","China","NASDAQ" "-","TREASURY NOTE","-","0.99","US91282CHY03","BKPLWF6","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.98","ES0000012L52","BPRDDP2","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.97","AU0000083768","BMD3GN4","Australia","-" "-","JAPAN","-","0.95","JP1742071Q15","BRF3MB7","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.93","DE000BU2Z007","BQFM6Q0","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.93","FR0013341682","BF1DNG9","Francia","-" "-","TREASURY NOTE","-","0.85","US91282CBP59","BLKH0Y1","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.84","FI4000415153","BK5C107","Finlandia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Renta Fija","0.82","JP1201091939","B3LZMP3","Japón","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Renta Variable","0.81","US70450Y1038","BYW36M8","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.79","US91282CGT27","BRPT260","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Renta Variable","0.74","US4592001014","2005973","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.74","US912828K742","BYS2RD7","Estados Unidos","-" "ZS","ZSCALER INC","Renta Variable","0.72","US98980G1022","BZ00V34","Estados Unidos","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Renta Variable","0.70","US4642872422","2971502","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Renta Variable","0.70","US78468R6229","BJLV5H6","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Renta Variable","0.70","US9220428588","B06HMH5","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Renta Fija","0.68","JP1300261748","B1W62F1","Japón","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.67","US912828ZZ63","BLCGQJ3","Estados Unidos","Deutsche Boerse Xetra" "AEP","AMERICAN ELECTRIC POWER INC","Renta Variable","0.65","US0255371017","2026242","Estados Unidos","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Renta Variable","0.59","JP3735400008","6641373","Japón","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Renta Variable","0.57","US75886F1075","5916845","Estados Unidos","Boerse Muenchen" "SQ","SQUARE INC CLASS A","Renta Variable","0.55","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.54","US91282CBF77","BMV7Z42","Estados Unidos","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.49","FR0010070060","B2PHRY2","Francia","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Renta Variable","0.47","US4642888774","B0DNDG2","Estados Unidos","Cboe BZX formerly known as BATS" "8058","MITSUBISHI CORP","Renta Variable","0.47","JP3898400001","6596785","Japón","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Renta Variable","0.46","JP3967200001","6229597","Japón","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.46","US912797KG11","BS89BY5","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.46","US91282CDL28","BP39M35","-","-" "SYK","STRYKER CORP","Renta Variable","0.45","US8636671013","2853688","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.45","IE00BK9ZQ967","BN0WJ21","-","-" "MRK","MERCK & CO INC","Renta Variable","0.43","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.40","FR0010371401","B2PHTV3","Francia","-" "-","US TREASURY N/B 08/26 0.75","-","0.39","US91282CCW91","BN4FTY8","-","-" "-","US TREASURY N/B 08/25 5","-","0.39","US91282CHV63","BMGC3P9","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.39","US91282CHF14","BP489S5","-","-" "-","TREASURY BILL","-","0.38","US912797FS14","BRXDCX1","-","-" "1605","INPEX CORP","Renta Variable","0.38","JP3294460005","B10RB15","Japón","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Renta Variable","0.38","US78467X1090","2140863","Estados Unidos","NYSE Arca" "6594","NIDEC CORP","Renta Variable","0.38","JP3734800000","6640682","Japón","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Renta Variable","0.38","JP3162600005","6763965","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.37","DE0001141828","BMZ6LW5","Alemania","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Renta Fija","0.37","JP12009216C0","B1LBM35","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0.37","US91282CFY21","BP4XZ04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.36","JP1201771M76","BNKTGJ8","-","-" "FTNT","FORTINET INC","Renta Variable","0.36","US34959E1091","B5B2106","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.34","US91282CJV46","BPJM960","-","-" "6367","DAIKIN INDUSTRIES LTD","Renta Variable","0.33","JP3481800005","6250724","Japón","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Renta Variable","0.32","US1258961002","2219224","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.32","JP1741931PB2","-","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.32","US912797KE62","BPSQR92","-","-" "-","SHELL PLC","-","0.31","GB00BP6MXD84","BP6MXT4","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Renta Fija","0.31","JP1051411KA2","BJVNM04","Japón","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.31","US91282CKC46","BMG7NX2","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0.30","JP1741641P68","BMDHCW7","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.30","DE000BU25000","BKS7JY9","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Renta Fija","0.30","JP1103401F97","BYN39S4","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Renta Fija","0.30","JP1300341B39","B5V3ZN0","Japón","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Renta Variable","0.29","US91912E1055","2857334","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.29","US912828YM69","BKZ7NF1","Estados Unidos","-" "6861","KEYENCE CORP","Renta Variable","0.29","JP3236200006","6490995","Japón","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Renta Variable","0.28","JP3122400009","6870490","Japón","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Renta Variable","0.28","US4642882736","B29YQH5","Estados Unidos","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.27","US91282CHL81","BQXV164","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.26","US91282CBW01","BLPKF06","Estados Unidos","-" "ORCL","ORACLE CORP","Renta Variable","0.26","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.25","US91282CAB72","BLD0Z75","Estados Unidos","-" "FB","FACEBOOK CLASS A INC","Renta Variable","0.25","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Renta Variable","0.25","US92203J4076","BBDJJS1","Estados Unidos","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Renta Variable","0.23","JP3116000005","6054409","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.23","IE00BJ38CR43","BJ38CR4","Irlanda","-" "7270","SUBARU CORP","Renta Variable","0.23","JP3814800003","6356406","Japón","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.23","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Renta Variable","0.23","US3695501086","2365161","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.23","US912810PS15","BYQLTT6","-","-" "GOOGL","ALPHABET INC CLASS A","Renta Variable","0.21","US02079K3059","BYVY8G0","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.21","US91282CFV81","BQB9KG3","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.19","GB00BQC4R999","BQC4R99","-","-" "1928","SEKISUI HOUSE LTD","Renta Variable","0.19","JP3420600003","6793906","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.19","IE00BKFVC899","BMTCVJ6","Irlanda","-" "7453","RYOHIN KEIKAKU LTD","Renta Variable","0.18","JP3976300008","6758455","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.17","US91282CDG33","BN7DP63","-","-" "4452","KAO CORP","Renta Variable","0.17","JP3205800000","6483809","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Renta Fija","0.16","JP1200771556","B09GN43","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.16","US912828Z948","BK8ZZ12","Estados Unidos","-" "STNE","STONECO LTD CLASS A","Renta Variable","0.15","KYG851581069","BGKG6M3","Brasil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Renta Variable","0.14","US46090E1038","BDQYP67","Estados Unidos","NASDAQ" "WMT","WALMART INC","Renta Variable","0.14","US9311421039","2936921","Estados Unidos","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Renta Variable","0.14","JP3635000007","6900580","Japón","Tokyo Stock Exchange" "8001","ITOCHU CORP","Renta Variable","0.13","JP3143600009","6467803","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.13","US9128282A70","BZ56W78","Estados Unidos","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Renta Variable","0.13","US9220428745","B06HML9","Estados Unidos","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Renta Variable","0.13","US8740391003","2113382","Taiwán","New York Stock Exchange Inc." "2651","LAWSON INC","Renta Variable","0.13","JP3982100004","6266914","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.13","US91282CFU09","BNTVWV9","-","-" "-","UK I/L GILT","-","0.12","GB00BZ13DV40","BZ13DV4","-","-" "6532","BAYCURRENT CONSULTING INC","Renta Variable","0.12","JP3835250006","BYP20B9","Japón","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Renta Variable","0.12","US09857L1089","BDRXDB4","Estados Unidos","NASDAQ" "7261","MAZDA MOTOR CORP","Renta Variable","0.12","JP3868400007","6900308","Japón","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Renta Variable","0.11","JP3409800004","6858861","Japón","Tokyo Stock Exchange" "9697","CAPCOM LTD","Renta Variable","0.11","JP3218900003","6173694","Japón","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Renta Variable","0.11","CA15135U1093","B57FG04","Canadá","Toronto Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Renta Variable","0.10","US81141R1005","BYWD7L4","Singapur","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Renta Fija","0.10","JP1300301940","B3VV701","Japón","London Stock Exchange" "4324","DENTSU GROUP INC","Renta Variable","0.10","JP3551520004","6416281","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","US459058KQ56","BMX7HJ9","-","-" "AMZN","AMAZON COM INC","Renta Variable","0.10","US0231351067","2000019","Estados Unidos","NASDAQ" "5201","AGC INC","Renta Variable","0.09","JP3112000009","6055208","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Renta Variable","0.09","JP3270000007","6497963","Japón","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Renta Variable","0.09","JP3672400003","6642860","Japón","Tokyo Stock Exchange" "4042","TOSOH CORP","Renta Variable","0.09","JP3595200001","6900289","Japón","Tokyo Stock Exchange" "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" "4503","ASTELLAS PHARMA INC","Renta Variable","0.08","JP3942400007","6985383","Japón","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Renta Variable","0.08","US97717W8516","B17FKC6","Estados Unidos","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0.08","NL0015000RP1","BPLGNN5","-","-" "3288-P","OPEN HOUSE LTD PLACING","Renta Variable","0.08","JP3173540000","-","Japón","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Renta Variable","0.08","JP3486800000","6250508","Japón","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Renta Variable","0.08","US46431W5076","BF2H6S3","Estados Unidos","Cboe BZX formerly known as BATS" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.07","XS1394055872","BYPJSM7","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.07","XS1791485011","BYZQM15","Supranacional","-" "8304","AOZORA BANK LTD","Renta Variable","0.07","JP3711200000","B1G1854","Japón","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Renta Variable","0.07","JP3935600001","6985509","Japón","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.07","NL0015001AM2","BMW2052","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.07","FR0014002WK3","BNKF953","Francia","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Renta Variable","0.07","US78463X8891","B1VZ3X4","Estados Unidos","NYSE Arca" "AAPL","APPLE INC","Renta Variable","0.07","US0378331005","2046251","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","US459058KW25","-","-","-" "5101","YOKOHAMA RUBBER LTD","Renta Variable","0.07","JP3955800002","6986461","Japón","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Renta Variable","0.07","JP3320800000","6776907","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.07","US91282CJW29","BPJM982","-","-" "9008","KEIO CORP","Renta Variable","0.07","JP3277800003","6487362","Japón","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.07","FR001400HI98","BMFG5N4","-","-" "3003","HULIC LTD","Renta Variable","0.07","JP3360800001","6805317","Japón","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.07","NL0015001DQ7","BMBR5H5","-","-" "Z","ZILLOW GROUP INC CLASS C","Renta Variable","0.06","US98954M2008","BYXJF62","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.06","FR0000571218","B2PHZ59","Francia","-" "-","International Bank For Reconstruction An","-","0.06","US459058KY80","BS2BCT9","-","-" "-","ATLASSIAN COR A","-","0.06","US0494681010","BQ1PC76","Estados Unidos","-" "8801","MITSUI FUDOSAN LTD","Renta Variable","0.06","JP3893200000","6597603","Japón","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.06","FR001400FYQ4","BN457M2","-","-" "-","FRANCE REPUBLIC OF","-","0.06","FR0128227719","-","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","US459058KU68","-","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.06","US46432F8591","B6XRXR7","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Renta Variable","0.06","IE00B1YZSC51","B28PMM6","Irlanda","Borsa Italiana" "AKE","ARKEMA SA","Renta Variable","0.06","FR0010313833","B0Z5YZ2","Francia","Nyse Euronext - Euronext Paris" "PXD","PIONEER NATURAL RESOURCE","Renta Variable","0.06","US7237871071","2690830","Estados Unidos","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Renta Variable","0.06","JP3571400005","6895675","Japón","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Renta Variable","0.06","US40415F1012","2781648","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.06","FR0011982776","BNB7RZ4","Francia","-" "CSCO","CISCO SYSTEMS INC","Renta Variable","0.06","US17275R1023","2198163","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Renta Variable","0.06","US00827B1061","BMF9NM8","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Renta Variable","0.06","US11133T1034","B1VP7R6","Estados Unidos","New York Stock Exchange Inc." "2282","NH FOODS LTD","Renta Variable","0.05","JP3743000006","6640767","Japón","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.05","ES0000012C12","BGN9458","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.05","GB00BLH38158","BLH3815","Reino Unido","-" "3635","KOEI TECMO HOLDINGS LTD","Renta Variable","0.05","JP3283460008","B60DR09","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0013200813","BD6VMZ6","Francia","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.05","AT0000A269M8","BJ4LHN3","Austria","-" "-","TREASURY NOTE","-","0.05","US91282CJF95","BPQ0075","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Renta Variable","0.05","US4642873255","2819215","Estados Unidos","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Renta Variable","0.05","VGG607541015","BSJC9V6","Reino Unido","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Renta Variable","0.05","JP3582600007","6895426","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.05","US91282CCS89","BMWVP09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","DE000BU25018","BPXYP42","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Renta Variable","0.05","JP3404200002","6858991","Japón","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Renta Variable","0.05","US5949181045","2588173","Estados Unidos","NASDAQ" "2670","ABC MART INC","Renta Variable","0.05","JP3152740001","6292102","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0012938116","BZ2K0F7","Francia","-" "5334","NGK SPARK PLUG LTD","Renta Variable","0.05","JP3738600000","6619604","Japón","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.05","FR001400H7V7","BPK28C8","-","-" "MNST","MONSTER BEVERAGE CORP","Renta Variable","0.05","US61174X1090","BZ07BW4","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US91282CAJ09","BMV9TX5","Estados Unidos","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.05","US045167EQ26","BHR4360","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.05","DE0001102499","BKMG469","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.05","BE0000337460","BYW8CL4","Bélgica","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Renta Variable","0.05","US4655621062","2849739","Brasil","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Renta Variable","0.05","JP3906000009","6642406","Japón","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Renta Fija","0.05","DE0001135275","B05Q875","Alemania","-" "MEDP","MEDPACE HOLDINGS INC","Renta Variable","0.05","US58506Q1094","BDCBC61","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.05","NL0015000QL2","BMX7ZJ5","-","-" "MSCI","MSCI INC","Renta Variable","0.05","US55354G1004","B2972D2","Estados Unidos","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Renta Variable","0.05","US0640581007","B1Z77F6","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Renta Variable","0.05","US48242W1062","B1HHB18","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Renta Variable","0.05","US4278661081","2422806","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Renta Variable","0.04","US61945C1036","B3NPHP6","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Renta Variable","0.04","US90138F1021","BD6P5Q0","Estados Unidos","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Renta Variable","0.04","JP3689050007","B1DN466","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.04","US9128283Z13","BYZMK08","Estados Unidos","-" "PSTG","PURE STORAGE INC CLASS A","Renta Variable","0.04","US74624M1027","BYZ62T3","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Renta Variable","0.04","US3703341046","2367026","Estados Unidos","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Renta Variable","0.04","JP3344400001","6776781","Japón","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Renta Variable","0.04","IE00BGSF1X88","BGSF1X8","Irlanda","SIX Swiss Exchange" "MTD","METTLER TOLEDO INC","Renta Variable","0.04","US5926881054","2126249","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.04","GB00BMWC6P49","BMWC6P4","-","-" "NOV","NOV INC","Renta Variable","0.04","US62955J1034","BN2RYW9","Estados Unidos","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Renta Variable","0.04","JP3675600005","6641760","Japón","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Renta Variable","0.04","US98978V1035","B95WG16","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Renta Variable","0.04","US92537N1081","BL3LWS8","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Renta Variable","0.04","US6668071029","2648806","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Renta Variable","0.04","US5324571083","2516152","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Renta Variable","0.04","US64110L1061","2857817","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Renta Variable","0.04","US0162551016","2679204","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Renta Variable","0.04","US18915M1071","BJXC5M2","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Renta Variable","0.04","JP3269600007","6497662","Japón","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.04","IE00BQN1K901","BVJDP78","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Renta Variable","0.04","US8793601050","2503477","Estados Unidos","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Renta Variable","0.04","GB00BGDT3G23","BGDT3G2","Reino Unido","London Stock Exchange" "CI","CIGNA CORP","Renta Variable","0.04","US1255231003","BHJ0775","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Renta Variable","0.04","US25746U1097","2542049","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Renta Variable","0.04","US60855R1005","2212706","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Renta Variable","0.04","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.04","US912828XZ81","BD9MJH7","Estados Unidos","-" "AES","AES CORP","Renta Variable","0.04","US00130H1059","2002479","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Renta Variable","0.04","US4781601046","2475833","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.04","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.04","US912828Y875","BJVN8Q2","Estados Unidos","-" "KR","KROGER","Renta Variable","0.04","US5010441013","2497406","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Renta Variable","0.04","US5380341090","B0T7YX2","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Renta Variable","0.04","US6541061031","2640147","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Renta Variable","0.04","US9831341071","2963811","Estados Unidos","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Renta Variable","0.04","GB0002875804","0287580","Reino Unido","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Renta Variable","0.04","US09061G1013","2437071","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0013154044","BD0SJG3","Francia","-" "LEN","LENNAR A CORP","Renta Variable","0.04","US5260571048","2511920","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Renta Variable","0.03","US87612G1013","B55PZY3","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000335449","BVG7BQ4","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0011962398","BN796G8","Francia","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Renta Variable","0.03","GB00BFMBMT84","BFMBMT8","Reino Unido","New York Stock Exchange Inc." "IMI","IMI PLC","Renta Variable","0.03","GB00BGLP8L22","BGLP8L2","Reino Unido","London Stock Exchange" "4202","DAICEL CORP","Renta Variable","0.03","JP3485800001","6250542","Japón","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.03","FI4000037635","B7MSTC5","Finlandia","-" "-","TREASURY NOTE","-","0.03","US91282CGV72","BN6QD47","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000334434","BV8WXZ0","Bélgica","-" "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.03","US5627501092","2239471","Estados Unidos","NASDAQ" "9831","YAMADA HOLDINGS LTD","Renta Variable","0.03","JP3939000000","6985026","Japón","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Renta Variable","0.03","CH0013841017","7333378","Suiza","SIX Swiss Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Renta Variable","0.03","US82982L1035","BYQ7X81","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Renta Variable","0.03","US86771W1053","BYXB1Y8","Estados Unidos","NASDAQ" "DVN","DEVON ENERGY CORP","Renta Variable","0.03","US25179M1036","2480677","Estados Unidos","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Renta Variable","0.03","US92206C1027","B4KTR92","Estados Unidos","NASDAQ" "ADSK","AUTODESK INC","Renta Variable","0.03","US0527691069","2065159","Estados Unidos","NASDAQ" "M","MACYS INC","Renta Variable","0.03","US55616P1049","2345022","Estados Unidos","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Renta Variable","0.03","JP3750400008","6567305","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Renta Variable","0.03","US8753722037","BF3W461","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Renta Variable","0.03","US7140461093","2305844","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Renta Variable","0.03","CH0244767585","BRJL176","Suiza","SIX Swiss Exchange" "6383","DAIFUKU LTD","Renta Variable","0.03","JP3497400006","6250025","Japón","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Renta Variable","0.03","ES0105066007","BX90C05","España","Bolsa De Madrid" "TRIP","TRIPADVISOR INC","Renta Variable","0.03","US8969452015","B6ZC3N6","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Renta Variable","0.03","US4404521001","2437264","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Renta Variable","0.03","US3647601083","2360326","Estados Unidos","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Renta Variable","0.03","JP3749400002","6640507","Japón","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Renta Variable","0.03","US5797802064","2550161","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Renta Variable","0.03","US5732841060","2572079","Estados Unidos","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Renta Variable","0.03","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Renta Variable","0.03","US60871R2094","B067BM3","Estados Unidos","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Renta Variable","0.03","US3814305294","BYT4K66","Estados Unidos","NYSE Arca" "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.03","US46120E6023","2871301","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Renta Variable","0.03","US00971T1016","2507457","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Renta Variable","0.03","US9120081099","BYVFC94","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Renta Variable","0.03","US4612021034","2459020","Estados Unidos","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Renta Variable","0.03","GB0004544929","0454492","Reino Unido","London Stock Exchange" "BA","BOEING","Renta Variable","0.03","US0970231058","2108601","Estados Unidos","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Renta Variable","0.03","US1699051066","2106780","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Renta Variable","0.03","US48203R1041","2431846","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0014003513","BNDMDP9","Francia","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Renta Variable","0.03","US8085248057","B5BQR88","Estados Unidos","NYSE Arca" "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.03","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Renta Variable","0.03","US62944T1051","2637785","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Renta Variable","0.03","US8760301072","BF09HX3","Estados Unidos","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.03","XS2439543047","-","-","-" "EA","ELECTRONIC ARTS INC","Renta Variable","0.03","US2855121099","2310194","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Renta Variable","0.03","US88339J1051","BD8FDD1","Estados Unidos","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","JP3153850007","BLGYFQ3","-","-" "-","UK CONV GILT","-","0.03","GB00BMV7TC88","BMV7TC8","-","-" "4631","DIC CORP","Renta Variable","0.03","JP3493400000","6250821","Japón","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Renta Variable","0.03","US30063P1057","2719951","Estados Unidos","NASDAQ" "ANSS","ANSYS INC","Renta Variable","0.03","US03662Q1058","2045623","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Renta Variable","0.03","US9024941034","2909730","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.03","US91282CHZ77","BMX7M83","-","-" "DHI","D R HORTON INC","Renta Variable","0.03","US23331A1097","2250687","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000326356","B7MSP61","Bélgica","-" "PSON","PEARSON PLC","Renta Variable","0.03","GB0006776081","0677608","Reino Unido","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Renta Variable","0.03","US7595091023","2729068","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Renta Variable","0.03","US5398301094","2522096","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Renta Variable","0.03","US4228062083","2237561","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Renta Variable","0.03","JP3118000003","6057378","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","US91282CGU99","BPQYN34","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Renta Variable","0.03","US9219438580","B23MX41","Estados Unidos","NYSE Arca" "V","VISA INC CLASS A","Renta Variable","0.03","US92826C8394","B2PZN04","Estados Unidos","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Renta Variable","0.03","JP3419050004","B02RK08","Japón","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Renta Variable","0.02","US74762E1029","2150204","Estados Unidos","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Renta Variable","0.02","JP3131400008","6037734","Japón","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Renta Variable","0.02","JP3336600006","6817895","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.02","GB00B52WS153","B52WS15","Reino Unido","-" "FOX","FOX CORP CLASS B","Renta Variable","0.02","US35137L2043","BJJMGY5","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Renta Variable","0.02","US8962391004","2903958","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Renta Variable","0.02","US8454671095","2828619","Estados Unidos","New York Stock Exchange Inc." "7731","NIKON CORP","Renta Variable","0.02","JP3657400002","6642321","Japón","Tokyo Stock Exchange" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.02","US7707001027","BP0TQN6","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Renta Variable","0.02","US1271903049","2159267","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Renta Variable","0.02","US0383361039","2045247","Estados Unidos","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.02","FR001400L834","BRBS1F3","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Renta Variable","0.02","LU1778762911","BFZ1K46","Luxemburgo","New York Stock Exchange Inc." "UCB","UCB SA","Renta Variable","0.02","BE0003739530","5596991","Bélgica","Nyse Euronext - Euronext Brussels" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.02","FI4000167317","BYNQQC6","Finlandia","-" "BWXT","BWX TECHNOLOGIES INC","Renta Variable","0.02","US05605H1005","BZ0W624","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Renta Variable","0.02","US3453708600","2615468","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Renta Variable","0.02","US00206R1023","2831811","Estados Unidos","New York Stock Exchange Inc." "2433","HAKUHODO DY HOLDINGS INC","Renta Variable","0.02","JP3766550002","B05LZ02","Japón","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Renta Variable","0.02","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "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" "SOON","SONOVA HOLDING AG","Renta Variable","0.02","CH0012549785","7156036","Suiza","SIX Swiss Exchange" "ZG","ZILLOW GROUP INC CLASS A","Renta Variable","0.02","US98954M1018","BVYJBR3","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Renta Variable","0.02","US8807701029","2884183","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Renta Variable","0.02","US3755581036","2369174","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Renta Variable","0.02","US1266501006","2577609","Estados Unidos","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0.02","IE00B52SFT06","B55Q955","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Renta Variable","0.02","JP3659200004","6640983","Japón","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","US91282CKB62","BMG7NL0","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0000187635","B2NTF02","Francia","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","XS2744177143","-","-","-" "DASH","DOORDASH INC CLASS A","Renta Variable","0.02","US25809K1051","BN13P03","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Renta Variable","0.02","US34964C1062","B3MC7D6","Estados Unidos","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Renta Variable","0.02","US00404A1097","B65VZ37","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Renta Variable","0.02","US1941621039","2209106","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.02","US90364P1057","BMD02L5","-","-" "SAM","BOSTON BEER INC CLASS A","Renta Variable","0.02","US1005571070","2113393","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Renta Variable","0.02","US1727551004","2197308","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US91282CBS98","BMDNPR1","Estados Unidos","-" "DE","DEERE","Renta Variable","0.02","US2441991054","2261203","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001102390","BDGS558","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.02","NL00150006U0","BKPSL50","Holanda","-" "RH","RH","Renta Variable","0.02","US74967X1037","BYXR425","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","US91282CGG06","BL6BW29","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001135176","4644910","Alemania","-" "APLS","APELLIS PHARMACEUTICALS INC","Renta Variable","0.02","US03753U1060","BYTQ6X1","Estados Unidos","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Renta Variable","0.02","GB0009697037","0969703","Reino Unido","London Stock Exchange" "8031","MITSUI LTD","Renta Variable","0.02","JP3893600001","6597302","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001030716","BK81W86","Alemania","-" "1963","JGC HOLDINGS CORP","Renta Variable","0.02","JP3667600005","6473468","Japón","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Renta Variable","0.02","SE0009922164","BF1K7P7","Suecia","Nasdaq Omx Nordic" "1833","OKUMURA CORP","Renta Variable","0.02","JP3194800003","6657808","Japón","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Renta Variable","0.02","GB00B10RZP78","B10RZP7","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0013313582","BFYVHB3","Francia","-" "FCN","FTI CONSULTING INC","Renta Variable","0.02","US3029411093","2351449","Estados Unidos","New York Stock Exchange Inc." "4118","KANEKA CORP","Renta Variable","0.02","JP3215800008","6483360","Japón","Tokyo Stock Exchange" "6417","SANKYO LTD","Renta Variable","0.02","JP3326410002","6775432","Japón","Tokyo Stock Exchange" "AENA","AENA SME SA","Renta Variable","0.02","ES0105046009","BVRZ8L1","España","Bolsa De Madrid" "LR","LEGRAND SA","Renta Variable","0.02","FR0010307819","B11ZRK9","Francia","Nyse Euronext - Euronext Paris" "IYW","ISHARES US TECHNOLOGY ETF","Renta Variable","0.02","US4642877215","2687003","Estados Unidos","NYSE Arca" "WST","WEST PHARMACEUTICAL SERVICES INC","Renta Variable","0.02","US9553061055","2950482","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Renta Variable","0.02","US39874R1014","BK1KWF7","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Renta Variable","0.02","US4282911084","2416779","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Renta Variable","0.02","US8716071076","2867719","Estados Unidos","NASDAQ" "Q","PROVINCE OF QUEBEC","Renta Fija","0.02","CA74814ZFG33","-","Canadá","-" "STLA","STELLANTIS NV","Renta Variable","0.02","NL00150001Q9","BMD8KX7","Holanda","Borsa Italiana" "LPX","LOUISIANA PACIFIC CORP","Renta Variable","0.02","US5463471053","2535243","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" "SDY","SPDR S&P DIVIDEND ETF","Renta Variable","0.02","US78464A7634","B0Q4PL1","Estados Unidos","NYSE Arca" "7762","CITIZEN WATCH LTD","Renta Variable","0.02","JP3352400000","6197304","Japón","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Renta Variable","0.02","US7055731035","2675860","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.02","DE0001030732","BMYRF83","-","-" "8267","AEON LTD","Renta Variable","0.02","JP3388200002","6480048","Japón","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Renta Variable","0.02","GB0001826634","0182663","Reino Unido","London Stock Exchange" "TIETO","TIETO","Renta Variable","0.02","FI0009000277","5479702","Finlandia","Nasdaq Omx Helsinki Ltd." "4188","MITSUBISHI CHEMICAL CORP","Renta Variable","0.02","JP3897700005","B0JQTJ0","Japón","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Renta Variable","0.02","JP3758210003","BBQ2ZC3","Japón","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","US26142V1052","BLDDH12","-","-" "TNL","TRAVEL LEISURE","Renta Variable","0.02","US8941641024","BMXYT16","Estados Unidos","New York Stock Exchange Inc." "NTRA","NATERA INC","Renta Variable","0.02","US6323071042","BYQRG48","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Renta Variable","0.02","US81369Y8030","2369709","Estados Unidos","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Renta Variable","0.01","US5526901096","2547323","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Renta Variable","0.01","JP3396210001","BQQD167","Japón","Tokyo Stock Exchange" "7752","RICOH LTD","Renta Variable","0.01","JP3973400009","6738220","Japón","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Renta Variable","0.01","US0905722072","2098508","Estados Unidos","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Renta Variable","0.01","US3795772082","B7D65M0","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Renta Variable","0.01","US05351W1036","BYP0CD9","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Renta Variable","0.01","US4824801009","2480138","Estados Unidos","NASDAQ" "9364","KAMIGUMI LTD","Renta Variable","0.01","JP3219000001","6482668","Japón","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.01","US36266G1076","BL6JPG8","-","-" "6856","HORIBA LTD","Renta Variable","0.01","JP3853000002","6437947","Japón","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Renta Variable","0.01","IT0000072618","4076836","Italia","Borsa Italiana" "7984","KOKUYO LTD","Renta Variable","0.01","JP3297000006","6496506","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000336454","BYNFFF9","Bélgica","-" "EXEL","EXELIXIS INC","Renta Variable","0.01","US30161Q1040","2576941","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Renta Variable","0.01","US0130911037","BYNQ369","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Renta Variable","0.01","US49338L1035","BQZJ0Q9","Estados Unidos","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0.01","US4824971042","BMBX7M2","China","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.01","US71880K1016","BPW7PC0","-","-" "8227","SHIMAMURA LTD","Renta Variable","0.01","JP3358200008","6804035","Japón","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Renta Variable","0.01","US8894781033","2896092","Estados Unidos","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Renta Variable","0.01","US4642867075","2373692","Francia","NYSE Arca" "7956","PIGEON CORP","Renta Variable","0.01","JP3801600002","6688080","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102473","BK0P9M9","Alemania","-" "8060","CANON MARKETING JAPAN INC","Renta Variable","0.01","JP3243600008","6172453","Japón","Tokyo Stock Exchange" "HLMA","HALMA PLC","Renta Variable","0.01","GB0004052071","0405207","Reino Unido","London Stock Exchange" "3941","RENGO LTD","Renta Variable","0.01","JP3981400009","6732200","Japón","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Renta Variable","0.01","US30212P3038","B748CK2","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Renta Variable","0.01","US29414B1044","B44Z3T8","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Renta Variable","0.01","US46266C1053","BDR73G1","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Renta Variable","0.01","IT0003128367","7144569","Italia","Borsa Italiana" "LOPE","GRAND CANYON EDUCATION INC","Renta Variable","0.01","US38526M1062","B3F1XM1","Estados Unidos","NASDAQ" "ADYEN","ADYEN NV","Renta Variable","0.01","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "SMDS","SMITH (DS) PLC","Renta Variable","0.01","GB0008220112","0822011","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US912828YX25","BKRM4B7","Estados Unidos","-" "RACE","FERRARI NV","Renta Variable","0.01","NL0011585146","BD6G507","Italia","Borsa Italiana" "CC","CHEMOURS","Renta Variable","0.01","US1638511089","BZ0CTP8","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000345547","BFFY5T5","Bélgica","-" "EVRG","EVERGY INC","Renta Variable","0.01","US30034W1062","BFMXGR0","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Renta Variable","0.01","US7445731067","2707677","Estados Unidos","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Renta Variable","0.01","US78468R6633","BDFDQP1","Estados Unidos","NYSE Arca" "INCH","INCHCAPE PLC","Renta Variable","0.01","GB00B61TVQ02","B61TVQ0","Reino Unido","London Stock Exchange" "KGF","KINGFISHER PLC","Renta Variable","0.01","GB0033195214","3319521","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Renta Variable","0.01","IM00B5VQMV65","B5VQMV6","Isla de Man","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Renta Variable","0.01","JP3407000003","6859080","Japón","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","US0708301041","BNNTGJ5","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Renta Variable","0.01","US4642875151","2810467","Estados Unidos","Cboe BZX formerly known as BATS" "ADS","ADIDAS N AG","Renta Variable","0.01","DE000A1EWWW0","4031976","Alemania","Xetra" "9506","TOHOKU ELECTRIC POWER INC","Renta Variable","0.01","JP3605400005","6895266","Japón","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.01","NL0015000LU4","BKPGF52","-","-" "7211","MITSUBISHI MOTORS CORP","Renta Variable","0.01","JP3899800001","6598446","Japón","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Renta Variable","0.01","ES0144580Y14","B288C92","España","Bolsa De Madrid" "BRBY","BURBERRY GROUP PLC","Renta Variable","0.01","GB0031743007","3174300","Reino Unido","London Stock Exchange" "WWD","WOODWARD INC","Renta Variable","0.01","US9807451037","2948089","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Renta Variable","0.01","NL00150001Q9","BMD8F98","Holanda","Nyse Euronext - Euronext Paris" "FSTR","LB FOSTER","Renta Variable","0.01","US3500601097","2348225","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Renta Variable","0.01","US78468R2004","B6VQSF9","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","CA74935Q1072","BMWGTH9","-","-" "TDC","TERADATA CORP","Renta Variable","0.01","US88076W1036","B247H10","Estados Unidos","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","US21874C1027","BNXKS92","-","-" "7994","OKAMURA CORP","Renta Variable","0.01","JP3192400004","6657842","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.01","NL0011220108","BWH59B5","Holanda","-" "AON","AON PLC CLASS A","Renta Variable","0.01","IE00BLP1HW54","BLP1HW5","Estados Unidos","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","US89854M1018","BNLYBJ7","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.01","GB00BP6MXD84","BP6MXD8","-","-" "ASML","ASML HOLDING NV","Renta Variable","0.01","NL0010273215","B929F46","Holanda","Euronext Amsterdam" "3769","GMO PAYMENT GATEWAY INC","Renta Variable","0.01","JP3385890003","B06CMQ9","Japón","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.01","IT0005495657","BMY36H7","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.01","IT0005508921","BK93RS6","-","-" "DIE","DIETEREN (D) SA","Renta Variable","0.01","BE0974259880","4247494","Bélgica","Nyse Euronext - Euronext Brussels" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Renta Variable","0.01","IE00B0M62Q58","B297PF5","Irlanda","Boerse Muenchen" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000344532","BF2MYY0","Bélgica","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Renta Variable","0.01","US4464131063","B40SSC9","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Renta Variable","0.01","JP3310500008","6111779","Japón","Tokyo Stock Exchange" "AXNX","AXONICS INC","Renta Variable","0.01","US05465P1012","BGDQ8B3","Estados Unidos","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Renta Variable","0.01","IE00B4BNMY34","B4BNMY3","Estados Unidos","New York Stock Exchange Inc." "BPE","BPER BANCA","Renta Variable","0.01","IT0000066123","4116099","Italia","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.01","US9128287D64","BK53BD3","Estados Unidos","Boerse Duesseldorf" "ORLY","OREILLY AUTOMOTIVE INC","Renta Variable","0.01","US67103H1077","B65LWX6","Estados Unidos","NASDAQ" "ITRK","INTERTEK GROUP PLC","Renta Variable","0.01","GB0031638363","3163836","Reino Unido","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Renta Variable","0.01","US4642885705","B1HMF44","Estados Unidos","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Renta Variable","0.01","JP3258000003","6493745","Japón","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.01","BE0974464977","BPSLYH4","-","-" "IMNM","IMMUNOME INC","Renta Variable","0.01","US45257U1088","BM8FWX7","Estados Unidos","NASDAQ" "OC","OWENS CORNING","Renta Variable","0.01","US6907421019","B1FW7Q2","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Renta Variable","0.01","US5128071082","2502247","Estados Unidos","NASDAQ" "BNP","BNP PARIBAS SA","Renta Variable","0.01","FR0000131104","7309681","Francia","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Renta Variable","0.01","ES0148396007","BP9DL90","España","Bolsa De Madrid" "ANET","ARISTA NETWORKS INC","Renta Variable","0.01","US0404131064","BN33VM5","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Renta Variable","0.01","US3687361044","B6197Q2","Estados Unidos","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Renta Variable","0.01","US76171L1061","BKV9674","Estados Unidos","NASDAQ" "FRAS","FRASERS GROUP PLC","Renta Variable","0.01","GB00B1QH8P22","B1QH8P2","Reino Unido","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.01","US6412881053","BNBW7R1","-","-" "OKE","ONEOK INC","Renta Variable","0.01","US6826801036","2130109","Estados Unidos","New York Stock Exchange Inc." "REP","REPSOL SA","Renta Variable","0.01","ES0173516115","5669354","España","Bolsa De Madrid" "WCC","WESCO INTERNATIONAL INC","Renta Variable","0.01","US95082P1057","2416973","Estados Unidos","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Renta Variable","0.01","JP3806800003","6357120","Japón","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Renta Variable","0.01","GB00B1VNSX38","B1VNSX3","Reino Unido","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Renta Variable","0.01","JP3639650005","6269861","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","US91282CDF59","BN7DP74","-","-" "INTC","INTEL CORPORATION CORP","Renta Variable","0.01","US4581401001","2463247","Estados Unidos","NASDAQ" "VOLV B","VOLVO CLASS B","Renta Variable","0.01","SE0000115446","B1QH830","Suecia","Nasdaq Omx Nordic" "RIO","RIO TINTO PLC","Renta Variable","0.01","GB0007188757","0718875","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","US91282CDQ15","BPP1JT4","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Renta Variable","0.01","JP3384600007","6804488","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.01","US91282CAQ42","BMHMCY0","Estados Unidos","Deutsche Boerse Xetra" "5344","MARUWA (OWARIASAHI) LTD","Renta Variable","0.01","JP3879250003","6570660","Japón","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Renta Variable","0.01","US45782T1051","BJKGLW9","Estados Unidos","NASDAQ" "SAN","BANCO SANTANDER SA","Renta Variable","0.01","ES0113900J37","5705946","España","Bolsa De Madrid" "ADBE","ADOBE INC","Renta Variable","0.01","US00724F1012","2008154","Estados Unidos","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","US91282CFD83","BQ7Y9M1","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0012993103","BYMFLX0","Francia","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","US36262G1013","BNNTGF1","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU3Z005","BQ84ZS8","-","-" "6473","JTEKT CORP","Renta Variable","0.01","JP3292200007","6497082","Japón","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Renta Variable","0.01","US4642878619","2639792","Reino Unido","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000333428","BKRHFF3","Bélgica","-" "NGB","NORWAY (KINGDOM OF)","Renta Fija","0.01","NO0010786288","BD8BY58","Noruega","-" "SU","SUNCOR ENERGY INC","Renta Variable","0.01","CA8672241079","B3NB1P2","Canadá","Toronto Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Renta Variable","0.01","US4642888691","B0GX336","Estados Unidos","NYSE Arca" "8905","AEON MALL LTD","Renta Variable","0.01","JP3131430005","6534202","Japón","Tokyo Stock Exchange" "2593","ITO EN LTD","Renta Variable","0.01","JP3143000002","6455789","Japón","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Renta Variable","0.01","US4642882579","B2QKQH6","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","LU1184092051","BWTW3D4","-","-" "SHW","SHERWIN WILLIAMS","Renta Variable","0.01","US8243481061","2804211","Estados Unidos","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Renta Variable","0.01","US4642877629","2614227","Estados Unidos","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.01","US0530151036","2065308","Estados Unidos","NASDAQ" "RDW","REDROW PLC","Renta Variable","0.01","GB00BG11K365","BG11K36","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102507","BL6K486","Alemania","-" "PSN","PERSIMMON PLC","Renta Variable","0.00","GB0006825383","0682538","Reino Unido","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","US20717M1036","BNXH3Z4","-","-" "HEIA","HEINEKEN NV","Renta Variable","0.00","NL0000009165","7792559","Holanda","Euronext Amsterdam" "5938","LIXIL CORP","Renta Variable","0.00","JP3626800001","6900212","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102622","BM8HPT0","-","-" "ABBV","ABBVIE INC","Renta Variable","0.00","US00287Y1091","B92SR70","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.00","GB00BYZW3J87","BYZW3J8","Reino Unido","Deutsche Boerse Xetra" "-","IDENTIV INC","-","0.00","US45170X2053","BN1GBF9","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS0502603136","BH57CX1","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE0001141851","BNGDG61","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","DE0001102598","BNRR4J1","-","-" "CABK","CAIXABANK SA","Renta Variable","0.00","ES0140609019","B283W97","España","Bolsa De Madrid" "SNX","SYNNEX CORP","Renta Variable","0.00","US87162W1009","2002554","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Renta Variable","0.00","US74736K1016","BR9YYP4","Estados Unidos","NASDAQ" "DOV","DOVER CORP","Renta Variable","0.00","US2600031080","2278407","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.00","US91282CEC10","BP94LV5","-","-" "CALB","CALIFORNIA BANCORP","Renta Variable","0.00","US13005U1016","BD1MRP9","Estados Unidos","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","CH1169360919","BNM73Q6","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Renta Variable","0.00","BE0974293251","BYYHL23","Bélgica","Nyse Euronext - Euronext Brussels" "BERY","BERRY GLOBAL GROUP INC","Renta Variable","0.00","US08579W1036","B8BR3H3","Estados Unidos","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Renta Variable","0.00","US78464A5810","B3LJG20","Estados Unidos","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Renta Variable","0.00","US4642872919","2819204","Estados Unidos","NYSE Arca" "-","COUPANG INC CLASS A","-","0.00","US22266T1097","BNYHDF3","-","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Renta Variable","0.00","US75700L1089","BYY9947","Estados Unidos","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Renta Variable","0.00","US1101221083","2126335","Estados Unidos","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Renta Variable","0.00","NL0011794037","BD0Q398","Holanda","Euronext Amsterdam" "DNLM","DUNELM GROUP PLC","Renta Variable","0.00","GB00B1CKQ739","B1CKQ73","Reino Unido","London Stock Exchange" "INCY","INCYTE CORP","Renta Variable","0.00","US45337C1027","2471950","Estados Unidos","NASDAQ" "HUM","HUMANA INC","Renta Variable","0.00","US4448591028","2445063","Estados Unidos","New York Stock Exchange Inc." "9613","NTT DATA CORP","Renta Variable","0.00","JP3165700000","6125639","Japón","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.00","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","GB00BLJNXL82","BLJNXL8","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","LU2598331598","BMHVLR3","-","-" "BAMI","BANCO BPM","Renta Variable","0.00","IT0005218380","BYMD5K9","Italia","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.00","CA135087Q988","BPP4M94","-","-" "PRX","PROSUS NV","Renta Variable","0.00","NL0013654783","BJDS7L3","Holanda","Euronext Amsterdam" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Renta Variable","0.00","FR0000125007","7380482","Francia","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Renta Variable","0.00","DE0007037129","4768962","Alemania","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Renta Variable","0.00","US92532F1003","2931034","Estados Unidos","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Renta Variable","0.00","IT0003242622","B01BN57","Italia","Borsa Italiana" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Renta Variable","0.00","IT0000062957","4574813","Italia","Borsa Italiana" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Renta Variable","0.00","US92204A2078","2354028","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Renta Variable","0.00","US4642872000","2593025","Estados Unidos","NYSE Arca" "MELE","MELEXIS NV","Renta Variable","0.00","BE0165385973","7370063","Bélgica","Nyse Euronext - Euronext Brussels" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A33SH3","-","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Renta Variable","0.00","US9219107094","B29XS10","Estados Unidos","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Renta Variable","0.00","IT0005090300","BZ0P4R4","Italia","Borsa Italiana" "EXPN","EXPERIAN PLC","Renta Variable","0.00","GB00B19NLV48","B19NLV4","Irlanda","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Renta Variable","0.00","US5303073051","BRTLC06","Estados Unidos","NASDAQ" "KBC","KBC GROEP","Renta Variable","0.00","BE0003565737","4497749","Bélgica","Nyse Euronext - Euronext Brussels" "GLEN","GLENCORE PLC","Renta Variable","0.00","JE00B4T3BW64","B4T3BW6","Suiza","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Renta Variable","0.00","IE00B1RR8406","B1RR840","Irlanda","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102358","BMTRVB3","Alemania","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Renta Variable","0.00","US78464A4094","2792048","Estados Unidos","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0011819040","BZ571P2","Holanda","-" "BC","BRUNELLO CUCINELLI","Renta Variable","0.00","IT0004764699","B7K6D18","Italia","Borsa Italiana" "KER","KERING SA","Renta Variable","0.00","FR0000121485","5505072","Francia","Nyse Euronext - Euronext Paris" "SSE","SSE PLC","Renta Variable","0.00","GB0007908733","0790873","Reino Unido","London Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Renta Variable","0.00","US88025U1097","BKS3RS7","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Renta Variable","0.00","US4642877702","2605663","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US9128286B18","BJ7G9F1","Estados Unidos","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Renta Variable","0.00","JP3733800001","6619422","Japón","Tokyo Stock Exchange" "TSCO","TESCO PLC","Renta Variable","0.00","GB00BLGZ9862","BLGZ986","Reino Unido","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z023","BRF1YM6","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Renta Variable","0.00","NL0012866412","BG0SCK9","Holanda","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Renta Variable","0.00","GB00BDR05C01","BDR05C0","Reino Unido","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Renta Variable","0.00","ES0113860A34","B1X8QN2","España","Bolsa De Madrid" "IYY","ISHARES DOW JONES US ETF","Renta Variable","0.00","US4642878460","2695705","Estados Unidos","NYSE Arca" "WTB","WHITBREAD PLC","Renta Variable","0.00","GB00B1KJJ408","B1KJJ40","Reino Unido","London Stock Exchange" "BNR","BRENNTAG","Renta Variable","0.00","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "PRY","PRYSMIAN","Renta Variable","0.00","IT0004176001","B1W4V69","Italia","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.00","NL0015001FS8","BRS7CF0","-","-" "UA","UNDER ARMOUR INC CLASS C","Renta Variable","0.00","US9043112062","BDF9YM2","Estados Unidos","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Renta Variable","0.00","IE00BWT6H894","BWXC0Z1","Irlanda","London Stock Exchange" "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","-","-" "SY1","SYMRISE AG","Renta Variable","0.00","DE000SYM9999","B1JB4K8","Alemania","Xetra" "IPN","IPSEN SA","Renta Variable","0.00","FR0010259150","B0R7JF1","Francia","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "7981","TAKARA STANDARD LTD","Renta Variable","0.00","JP3460000007","6870906","Japón","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Renta Variable","0.00","US1844961078","2202473","Estados Unidos","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Renta Variable","0.00","JP3397150008","BF1HPT8","Japón","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Renta Variable","0.00","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.00","ES0177542018","B5M6XQ7","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0.00","US91282CFW64","BNNGQR4","-","-" "SRG","SNAM","Renta Variable","0.00","IT0003153415","7251470","Italia","Borsa Italiana" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "-","CRODA INTL","-","0.00","GB00BJFFLV09","BJFFLV0","Reino Unido","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Renta Variable","0.00","US4642874576","2971524","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Renta Variable","0.00","GB00BDVZYZ77","BDVZYZ7","Reino Unido","London Stock Exchange" "PST","POSTE ITALIANE","Renta Variable","0.00","IT0003796171","BYYN701","Italia","Borsa Italiana" "XSD","SPDR S&P SEMICONDUCTOR ETF","Renta Variable","0.00","US78464A8624","B0Y90M4","Estados Unidos","NYSE Arca" "INVP","INVESTEC PLC","Renta Variable","0.00","GB00B17BBQ50","B17BBQ5","Reino Unido","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Renta Variable","0.00","US9229087690","2762568","Estados Unidos","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Renta Variable","0.00","US78468R8043","B8F96J8","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Renta Variable","0.00","US4642871192","B01RGM3","Estados Unidos","NYSE Arca" "STM","STMICROELECTRONICS NV","Renta Variable","0.00","NL0000226223","5962343","Suiza","Borsa Italiana" "MC","LVMH","Renta Variable","0.00","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Renta Variable","0.00","US0382221051","2046552","Estados Unidos","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Renta Variable","0.00","US4642866812","B3VTVB4","Estados Unidos","NYSE Arca" "TELIA","TELIA COMPANY","Renta Variable","0.00","SE0000667925","5978384","Suecia","Nasdaq Omx Nordic" "IHE","ISHARES US PHARMACEUTICALS ETF","Renta Variable","0.00","US4642888360","B14MFW5","Estados Unidos","NYSE Arca" "FTI","TECHNIPFMC PLC","Renta Variable","0.00","GB00BDSFG982","BDSFG98","Reino Unido","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","FR001400AJ45","BPBPJ01","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Renta Variable","0.00","US3160928657","BFWLBQ8","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Renta Variable","0.00","US9229087443","2353638","Estados Unidos","NYSE Arca" "INF","INFORMA PLC","Renta Variable","0.00","GB00BMJ6DW54","BMJ6DW5","Reino Unido","London Stock Exchange" "ALOT","ASTRO MED INC","Renta Variable","0.00","US04638F1084","2060358","Estados Unidos","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Renta Variable","0.00","US45104G1040","2569286","India","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.00","JP3433500000","BMTVX75","-","-" "FICO","FAIR ISAAC CORP","Renta Variable","0.00","US3032501047","2330299","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Renta Variable","0.00","GB00B24CGK77","B24CGK7","Reino Unido","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Renta Variable","0.00","US5260573028","2578293","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.00","ES0177542018","B5282K0","Reino Unido","Bolsa De Madrid" "NSC","NORFOLK SOUTHERN CORP","Renta Variable","0.00","US6558441084","2641894","Estados Unidos","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Renta Variable","0.00","US03528H1095","BF7NLD6","Estados Unidos","NASDAQ" "ALV","ALLIANZ","Renta Variable","0.00","DE0008404005","5231485","Alemania","Xetra" "VIV","VIVENDI","Renta Variable","0.00","FR0000127771","4834777","Francia","Nyse Euronext - Euronext Paris" "-","XPENG INC - ADR","-","0.00","US98422D1054","BMXR2T4","China","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","BMG0112X1056","BPH0Y27","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Renta Variable","0.00","US9219328286","B3RS137","Estados Unidos","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US9219327783","B3K6KZ3","Estados Unidos","NYSE Arca" "2809","KEWPIE CORP","Renta Variable","0.00","JP3244800003","6714509","Japón","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Renta Variable","0.00","IT0003261697","B019M65","Italia","Borsa Italiana" "AMP","AMPLIFON","Renta Variable","0.00","IT0004056880","B14NJ71","Italia","Borsa Italiana" "1COV","COVESTRO AG","Renta Variable","0.00","DE0006062144","BYTBWY9","Alemania","Xetra" "ASH","ASHLAND GLOBAL","Renta Variable","0.00","US0441861046","BYND5N1","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Renta Variable","0.00","US5303071071","BRTLBY3","Estados Unidos","NASDAQ" "1860","TODA CORP","Renta Variable","0.00","JP3627000007","6893884","Japón","Tokyo Stock Exchange" "VNA","VONOVIA SE","Renta Variable","0.00","DE000A1ML7J1","BBJPFY1","Alemania","Xetra" "-","ENDEAVOUR MINING PLC","-","0.00","GB00BL6K5J42","BL6K5J4","-","-" "REZ","iShs Residential & Multi RE ETF NY","Renta Variable","0.00","US4642885622","B1WYNC9","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Renta Variable","0.00","US4642881092","B01RGK1","Estados Unidos","NYSE Arca" "UNI","UNIPOL GRUPPO FINANZIARIO","Renta Variable","0.00","IT0004810054","B7SF135","Italia","Borsa Italiana" "AGS","AGEAS SA","Renta Variable","0.00","BE0974264930","B86S2N0","Bélgica","Nyse Euronext - Euronext Brussels" "IDU","ISHARES US UTILITIES ETF TRUST","Renta Variable","0.00","US4642876977","2810058","Estados Unidos","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Renta Variable","0.00","GB00BWFGQN14","BWFGQN1","Reino Unido","London Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Renta Variable","0.00","US9229086114","2353672","Estados Unidos","NYSE Arca" "PNDORA","PANDORA","Renta Variable","0.00","DK0060252690","B44XTX8","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Renta Variable","0.00","US92204A5048","2354200","Estados Unidos","NYSE Arca" "MONC","MONCLER","Renta Variable","0.00","IT0004965148","BGLP232","Italia","Borsa Italiana" "TCAP","TP ICAP GROUP PLC","Renta Variable","0.00","JE00BMDZN391","BMDZN39","Reino Unido","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Renta Variable","0.00","US4642888105","B14MFY7","Estados Unidos","NYSE Arca" "BAS","BASF N","Renta Variable","0.00","DE000BASF111","5086577","Alemania","Xetra" "NTGY","NATURGY ENERGY SA","Renta Variable","0.00","ES0116870314","5650422","España","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001141836","BMY5YC4","Alemania","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","US4026355028","BND7X43","-","-" "DLG","DIRECT LINE INSURANCE PLC","Renta Variable","0.00","GB00BY9D0Y18","BY9D0Y1","Reino Unido","London Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Renta Variable","0.00","US8485771021","B3ZG8F4","Estados Unidos","New York Stock Exchange Inc." "9058","TRANCOM LTD","Renta Variable","0.00","JP3635650009","6890034","Japón","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Renta Variable","0.00","US78464A5323","B578454","Estados Unidos","NYSE Arca" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Renta Variable","0.00","IT0003828271","B07DRZ5","Italia","Borsa Italiana" "WEIR","WEIR GROUP PLC","Renta Variable","0.00","GB0009465807","0946580","Reino Unido","London Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","ES0105563003","BP7L895","-","-" "ABX","BARRICK GOLD CORP","Renta Variable","0.00","CA0679011084","2024644","Canadá","Toronto Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.00","DE0005785604","4352097","Alemania","Xetra" "ENR","SIEMENS ENERGY N AG","Renta Variable","0.00","DE000ENER6Y0","BMTVQK9","Alemania","Xetra" "-","US TREASURY N/B 02/30 4","-","0.00","US91282CGQ87","BMTY6J7","-","-" "SMIN","SMITHS GROUP PLC","Renta Variable","0.00","GB00B1WY2338","B1WY233","Reino Unido","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Renta Variable","0.00","US24906P1093","BYNPPC6","Estados Unidos","NASDAQ" "DBK","DEUTSCHE BANK AG","Renta Variable","0.00","DE0005140008","5750355","Alemania","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Renta Variable","0.00","BE0003797140","7097328","Bélgica","Nyse Euronext - Euronext Brussels" "ACWV","iShares MSCI Global Min Vol Factor","Renta Variable","0.00","US4642865251","B74T2G1","Estados Unidos","Cboe BZX formerly known as BATS" "8056","NIHON UNISYS LTD","Renta Variable","0.00","JP3754200008","6642688","Japón","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Renta Variable","0.00","US92204A8760","2354307","Estados Unidos","NYSE Arca" "7003","MITSUI E&S HOLDINGS LTD","Renta Variable","0.00","JP3891600003","6597380","Japón","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Renta Variable","0.00","US89679E3009","BS7T2S7","Estados Unidos","NASDAQ" "RHM","RHEINMETALL AG","Renta Variable","0.00","DE0007030009","5334588","Alemania","Xetra" "SASR","SANDY SPRING BANCORP INC","Renta Variable","0.00","US8003631038","2148254","Estados Unidos","NASDAQ" "AC","ACCOR SA","Renta Variable","0.00","FR0000120404","5852842","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.00","JP1201171A43","B682X55","Japón","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Renta Variable","0.00","FR0000045072","7262610","Francia","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Renta Variable","0.00","IE0002424939","0242493","Irlanda","London Stock Exchange" "BARC","BARCLAYS PLC","Renta Variable","0.00","GB0031348658","3134865","Reino Unido","London Stock Exchange" "ASCL","ASCENTIAL PLC","Renta Variable","0.00","GB00BYM8GJ06","BYM8GJ0","Reino Unido","London Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Renta Variable","0.00","US4642894202","B4Q4QT4","Estados Unidos","NYSE Arca" "9684","SQUARE ENIX HLDG LTD","Renta Variable","0.00","JP3164630000","6309262","Japón","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Renta Variable","0.00","CA8787422044","2879327","Canadá","Toronto Stock Exchange" "FDR","FLUIDRA SA","Renta Variable","0.00","ES0137650018","B28V440","España","Bolsa De Madrid" "IDR","INDRA SISTEMAS SA","Renta Variable","0.00","ES0118594417","4476210","España","Bolsa De Madrid" "FNV","FRANCO NEVADA CORP","Renta Variable","0.00","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Renta Variable","0.00","US4642887941","B14MFZ8","Estados Unidos","NYSE Arca" "8136","SANRIO LTD","Renta Variable","0.00","JP3343200006","6776349","Japón","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US78464A3005","2792071","Estados Unidos","NYSE Arca" "-","M&G PRUDENTIAL","-","0.00","GB00BKFB1C65","BKFB1C6","Reino Unido","-" "-","TUI N AG","-","0.00","DE000TUAG505","BNC3GJ8","-","-" "9749","FUJI SOFT INC","Renta Variable","0.00","JP3816600005","6357001","Japón","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Renta Variable","0.00","JP3592600005","6897262","Japón","Tokyo Stock Exchange" "8876","RELO GROUP INC","Renta Variable","0.00","JP3755200007","6173906","Japón","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Renta Variable","0.00","US9220426764","B5WK187","Estados Unidos","NASDAQ" "NEXI","NEXI","Renta Variable","0.00","IT0005366767","BJ1F880","Italia","Borsa Italiana" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","SE0020050417","BPYTZ57","-","-" "MT","ARCELORMITTAL SA","Renta Variable","0.00","LU1598757687","BYPBS67","Luxemburgo","Euronext Amsterdam" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Renta Variable","0.00","GB00BH3VJ782","BH3VJ78","Emiratos Árabes Unidos","London Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Renta Variable","0.00","8223401","BD6GN03","Reino Unido","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Renta Variable","0.00","JP3350800003","6804347","Japón","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Renta Variable","0.00","SE0009554454","BD7Y737","Suecia","Nasdaq Omx Nordic" "4921","FANCL CORP","Renta Variable","0.00","JP3802670004","6131261","Japón","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Renta Variable","0.00","US4642871689","2165305","Estados Unidos","NASDAQ" "1861","KUMAGAI LTD","Renta Variable","0.00","JP3266800006","6497565","Japón","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Renta Variable","0.00","JP3117700009","BH0VTS2","Japón","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Renta Variable","0.00","JP3580200008","6894304","Japón","Tokyo Stock Exchange" "9006","KEIKYU CORP","Renta Variable","0.00","JP3280200001","6487306","Japón","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Renta Variable","0.00","US4642884062","B01RGT0","Estados Unidos","NASDAQ" "2371","KAKAKU.COM INC","Renta Variable","0.00","JP3206000006","6689533","Japón","Tokyo Stock Exchange" "5947","RINNAI CORP","Renta Variable","0.00","JP3977400005","6740582","Japón","Tokyo Stock Exchange" "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." "FGR","EIFFAGE SA","Renta Variable","0.00","FR0000130452","B13X013","Francia","Nyse Euronext - Euronext Paris" "URTH","ISHARES MSCI WORLD ETF","Renta Variable","0.00","US4642863926","B7KGV81","Estados Unidos","NYSE Arca" "DOCU","DOCUSIGN INC","Renta Variable","0.00","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23XH93","BP23XH9","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Renta Variable","0.00","US23344D1081","BMH5F39","China","NASDAQ" "9468","KADOKAWA CORP","Renta Variable","0.00","JP3214350005","BQQ1JP6","Japón","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP24BC36","BP24BC3","-","-" "6134","FUJI CORP","Renta Variable","0.00","JP3809200003","6356592","Japón","Tokyo Stock Exchange" "G","GENPACT LTD","Renta Variable","0.00","BMG3922B1072","B23DBK6","Bermudas","New York Stock Exchange Inc." "1944","KINDEN CORP","Renta Variable","0.00","JP3263000006","6492924","Japón","Tokyo Stock Exchange" "6457","GLORY LTD","Renta Variable","0.00","JP3274400005","6374226","Japón","Tokyo Stock Exchange" "WING","WINGSTOP INC","Renta Variable","0.00","US9741551033","BYYXHN4","Estados Unidos","NASDAQ" "1926","RAITO KOGYO LTD","Renta Variable","0.00","JP3965800000","6721004","Japón","Tokyo Stock Exchange" "SAND","SANDVIK","Renta Variable","0.00","SE0000667891","B1VQ252","Suecia","Nasdaq Omx Nordic" "7732","TOPCON CORP","Renta Variable","0.00","JP3630400004","6894241","Japón","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Renta Variable","0.00","JP3774200004","6408664","Japón","Tokyo Stock Exchange" "CHE","CHEMED CORP","Renta Variable","0.00","US16359R1032","2190084","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Renta Variable","0.00","US4642888519","B14MFP8","Estados Unidos","Cboe BZX formerly known as BATS" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","IE00BYZ28W67","BYZ28W6","-","-" "6507","SINFONIA TECHNOLOGY LTD","Renta Variable","0.00","JP3375400003","6804604","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Renta Variable","0.00","JP3763000001","6641522","Japón","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Renta Variable","0.00","JP3609800002","6900063","Japón","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Renta Variable","0.00","JP3448400006","6666202","Japón","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Renta Variable","0.00","US5288771034","BFCM956","China","NASDAQ" "4028","ISHIHARA SANGYO LTD","Renta Variable","0.00","JP3136800004","6466866","Japón","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Renta Variable","0.00","JP3753800006","6643647","Japón","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Renta Variable","0.00","US4642871275","B01RGN4","Estados Unidos","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Renta Variable","0.00","JP3891200002","6597647","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Renta Fija","0.00","JP13002416A5","B1G3S16","Japón","London Stock Exchange" "7419","NOJIMA CORP","Renta Variable","0.00","JP3761600000","6616876","Japón","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Renta Variable","0.00","JP3389510003","BF0QWT5","Japón","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Renta Variable","0.00","US4642878791","2729552","Japón","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "NVCR","NOVOCURE LTD","Renta Variable","0.00","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "-","EXOR NV","-","0.00","NL0012059018","BMJ1825","-","-" "6804","HOSIDEN CORP","Renta Variable","0.00","JP3845800006","6439813","Japón","Tokyo Stock Exchange" "8098","INABATA LTD","Renta Variable","0.00","JP3146000009","6461601","Japón","Tokyo Stock Exchange" "6961","ENPLAS CORP","Renta Variable","0.00","JP3169800004","6250296","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Renta Variable","0.00","JP3701200002","6640358","Japón","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Renta Variable","0.00","JP3131350005","6753591","Japón","Tokyo Stock Exchange" "7966","LINTEC CORP","Renta Variable","0.00","JP3977200009","6330080","Japón","Tokyo Stock Exchange" "IWG","IWG","Renta Variable","0.00","JE00BYVQYS01","BYVQYS0","Suiza","London Stock Exchange" "8544","KEIYO BANK LTD","Renta Variable","0.00","JP3281600001","6190648","Japón","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Renta Variable","0.00","GB0030329360","3032936","Reino Unido","London Stock Exchange" "3UF","CIMPRESS PLC","Renta Variable","0.00","IE00BKYC3F77","BMXW1G9","Irlanda","Berne Stock Exchange" "8283","PALTAC CORP","Renta Variable","0.00","JP3782200004","B61BG94","Japón","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Renta Variable","0.00","JP3399400005","6841106","Japón","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Renta Variable","0.00","GB00B5N0P849","B5N0P84","Reino Unido","London Stock Exchange" "6588","TOSHIBA TEC CORP","Renta Variable","0.00","JP3594000006","6894887","Japón","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Renta Variable","0.00","GB00BDCPN049","BD4D942","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Renta Variable","0.00","CA8787422044","5709108","Canadá","Deutsche Boerse Xetra" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","US5770961002","BN75T01","-","-" "1419","TAMA HOME LTD","Renta Variable","0.00","JP3470900006","B7TV4G6","Japón","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Renta Variable","0.00","US46432F3709","B9LHDX6","Estados Unidos","NYSE Arca" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Renta Variable","0.00","JP3658850007","BD57ZM3","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Renta Variable","0.00","JP3634200004","6900557","Japón","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Renta Variable","0.00","GB0000961622","0096162","Reino Unido","London Stock Exchange" "SSPG","SSP GROUP PLC","Renta Variable","0.00","GB00BGBN7C04","BGBN7C0","Reino Unido","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Renta Variable","0.00","JP3826270005","B03P2F0","Japón","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Renta Variable","0.00","US4470111075","B0650B9","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Renta Variable","0.00","US4642894384","B4QZLK3","Estados Unidos","NYSE Arca" "8850","STARTS CORP INC","Renta Variable","0.00","JP3399200009","6841913","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Renta Variable","0.00","JP3767810009","6687991","Japón","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Renta Variable","0.00","JP3635700002","6900955","Japón","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Renta Variable","0.00","JP3601000007","6893806","Japón","Tokyo Stock Exchange" "3612","WORLD LTD","Renta Variable","0.00","JP3990210001","BDFLJY5","Japón","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Renta Variable","0.00","GB00BN7CG237","BN7CG23","Reino Unido","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Renta Variable","0.00","JP3794200000","6659707","Japón","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Renta Variable","0.00","JP3840800001","6439040","Japón","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Renta Variable","0.00","JP3613400005","6900267","Japón","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Renta Variable","0.00","US4642876225","2605641","Estados Unidos","NYSE Arca" "9744","MEITEC CORP","Renta Variable","0.00","JP3919200000","6576356","Japón","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Renta Variable","0.00","JP3268950007","6782090","Japón","Tokyo Stock Exchange" "2471","S-POOL INC","Renta Variable","0.00","JP3163900008","B0WHYY0","Japón","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Renta Variable","0.00","GB0004657408","0465740","Reino Unido","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Renta Variable","0.00","JP3122440005","B3PQXL5","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Renta Variable","0.00","JP3595400007","6897444","Japón","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Renta Variable","0.00","JP3407200009","6447719","Japón","Tokyo Stock Exchange" "9974","BELC LTD","Renta Variable","0.00","JP3835700000","6098913","Japón","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Renta Variable","0.00","JP3266160005","B11V893","Japón","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Renta Variable","0.00","JP3274280001","B3CF1G6","Japón","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Renta Variable","0.00","JP3635400009","6900591","Japón","Tokyo Stock Exchange" "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" "JUST","JUST GROUP PLC","Renta Variable","0.00","GB00BCRX1J15","BCRX1J1","Reino Unido","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.00","GB00B63H8491","B3YL8G1","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Renta Variable","0.00","JP3275200008","6398709","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Renta Variable","0.00","JP3386110005","B18D6G5","Japón","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Renta Variable","0.00","JP3522200009","6195900","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Renta Variable","0.00","JP3902200009","B3WPWZ2","Japón","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Renta Variable","0.00","GB00B3FLWH99","B3FLWH9","Reino Unido","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","US0373261058","BMFDKL8","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Renta Variable","0.00","JP3274150006","B05MTR0","Japón","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Renta Variable","0.00","JP3623150004","6899581","Japón","Tokyo Stock Exchange" "ENGI","ENGIE SA","Renta Variable","0.00","FR0010208488","B0C2CQ3","Francia","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Renta Variable","0.00","IM00B7S9G985","B7S9G98","Reino Unido","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Renta Variable","0.00","JP3705600009","6470351","Japón","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Renta Variable","0.00","GB0004915632","0491563","Reino Unido","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Renta Variable","0.00","JP3833620002","6373632","Japón","Tokyo Stock Exchange" "2659","SAN-A LTD","Renta Variable","0.00","JP3324500002","6280680","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Renta Variable","0.00","JP3298000005","BYSJJ43","Japón","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Renta Variable","0.00","JP3282400005","6296557","Japón","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Renta Variable","0.00","JP3522600000","6196000","Japón","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Renta Variable","0.00","US8683581024","2864301","Estados Unidos","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Renta Variable","0.00","JP3842400008","6683591","Japón","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","CA01626P1484","BL56KN2","-","-" "4551","TORII PHARMACEUTICAL LTD","Renta Variable","0.00","JP3635800000","6896894","Japón","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Renta Variable","0.00","JP3684400009","6641083","Japón","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Renta Variable","0.00","JP3876600002","BKGHM19","Japón","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Renta Variable","0.00","US4642888444","B14MFQ9","Estados Unidos","NYSE Arca" "8160","KISOJI LTD","Renta Variable","0.00","JP3237000009","6497491","Japón","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Renta Variable","0.00","US4005011022","B1JB4F3","México","NASDAQ" "7599","IDOM INC","Renta Variable","0.00","JP3235700006","6136374","Japón","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Renta Variable","0.00","JP3149800009","6461128","Japón","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Renta Variable","0.00","US4642888287","B14MFX6","Estados Unidos","NYSE Arca" "CARL B","CARLSBERG AS CL B","Renta Variable","0.00","DK0010181759","4169219","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Renta Variable","0.00","JP3769000005","6400626","Japón","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Renta Variable","0.00","JP3269930008","B0J2LC5","Japón","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","IE00BJBYDR19","BJLVSR7","-","-" "7283","AISAN INDUSTRY LTD","Renta Variable","0.00","JP3101600009","6010649","Japón","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","GB0002418548","241854","-","-" "2270","MEGMILK SNOW BRAND LTD","Renta Variable","0.00","JP3947800003","B3ZC078","Japón","Tokyo Stock Exchange" "8114","DESCENTE LTD","Renta Variable","0.00","JP3548800006","6265438","Japón","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Renta Variable","0.00","JP3342000001","6777063","Japón","Tokyo Stock Exchange" "1852","ASANUMA CORP","Renta Variable","0.00","JP3110000001","6055907","Japón","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Renta Variable","0.00","JP3524000001","6195869","Japón","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","JP3520700000","BP29PY8","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "VIRP","VIRBAC SA","Renta Variable","0.00","FR0000031577","7399369","Francia","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Renta Variable","0.00","US4642875078","2611637","Estados Unidos","NYSE Arca" "6036","KEEPER TECHNICAL LABORATORY LTD","Renta Variable","0.00","JP3236320002","BVFNJ69","Japón","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Renta Variable","0.00","JP3648800005","6620093","Japón","Tokyo Stock Exchange" "4849","EN JAPAN INC","Renta Variable","0.00","JP3168700007","6352750","Japón","Tokyo Stock Exchange" "2678","ASKUL CORP","Renta Variable","0.00","JP3119920001","6294498","Japón","Tokyo Stock Exchange" "9416","VISION INC","Renta Variable","0.00","JP3800330007","BYZ0SJ7","Japón","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Renta Variable","0.00","JP3841800000","6433105","Japón","Tokyo Stock Exchange" "DEMANT","DEMANT","Renta Variable","0.00","DK0060738599","BZ01RF1","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3962","CHANGE INC","Renta Variable","0.00","JP3507750002","BD41Y74","Japón","Tokyo Stock Exchange" "8341","77 BANK LTD","Renta Variable","0.00","JP3352000008","6804165","Japón","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Renta Variable","0.00","US9220427424","B3B9QW0","Estados Unidos","NYSE Arca" "7267","HONDA MOTOR LTD","Renta Variable","0.00","JP3854600008","6435145","Japón","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Renta Variable","0.00","US4622221004","BDJ0LS6","Estados Unidos","NASDAQ" "7943","NICHIHA CORP","Renta Variable","0.00","JP3662200009","6638331","Japón","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Renta Variable","0.00","JP3266190002","BYX8TV2","Japón","Tokyo Stock Exchange" "6905","COSEL LTD","Renta Variable","0.00","JP3283700007","6199742","Japón","Tokyo Stock Exchange" "7613","SIIX CORP","Renta Variable","0.00","JP3346700002","6174556","Japón","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Renta Variable","0.00","JP3323600001","6772808","Japón","Tokyo Stock Exchange" "6999","KOA CORP","Renta Variable","0.00","JP3283400004","6495860","Japón","Tokyo Stock Exchange" "7296","FCC LTD","Renta Variable","0.00","JP3166900005","6332860","Japón","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","JP3832700003","BMYGJG6","-","-" "8923","TOSEI CORPORATION CORP","Renta Variable","0.00","JP3595070008","6735823","Japón","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Renta Variable","0.00","US3719011096","2366799","Estados Unidos","NASDAQ" "7740","TAMRON LTD","Renta Variable","0.00","JP3471800007","6871028","Japón","Tokyo Stock Exchange" "3569","SEIREN LTD","Renta Variable","0.00","JP3413800008","6793520","Japón","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Renta Variable","0.00","JP3726200003","6640585","Japón","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Renta Variable","0.00","JP3414700009","6414809","Japón","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Renta Variable","0.00","ES0105027009","BP3QYZ2","España","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Renta Variable","0.00","GB00B45C9X44","B45C9X4","Reino Unido","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Renta Variable","0.00","JP3835620000","6121927","Japón","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","US9264001028","BNNTGH3","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Renta Variable","0.00","JP3784600003","6428907","Japón","Tokyo Stock Exchange" "8584","JACCS LTD","Renta Variable","0.00","JP3388600003","6468624","Japón","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Renta Variable","0.00","GB00B019KW72","B019KW7","Reino Unido","London Stock Exchange" "6197","SOLASTO CORP","Renta Variable","0.00","JP3436250009","BD97240","Japón","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Renta Variable","0.00","US4642871846","B0357H7","China","NYSE Arca" "7734","RIKEN KEIKI LTD","Renta Variable","0.00","JP3971000009","6739847","Japón","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "2001","NIPPN CORP","Renta Variable","0.00","JP3723000000","6640745","Japón","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Renta Variable","0.00","JP3690400001","6641168","Japón","Tokyo Stock Exchange" "BPOP","POPULAR INC","Renta Variable","0.00","PR7331747001","B86QM90","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Renta Variable","0.00","US69608A1088","BN78DQ4","Estados Unidos","New York Stock Exchange Inc." "PHTM","PHOTO-ME INTERNATIONAL PLC","Renta Variable","0.00","GB0008481250","0848125","Reino Unido","London Stock Exchange" "3182","OISIX RA DAICHI INC","Renta Variable","0.00","JP3174190003","B7KT0D8","Japón","Tokyo Stock Exchange" "GNS","GENUS PLC","Renta Variable","0.00","GB0002074580","0207458","Reino Unido","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Renta Variable","0.00","JP3833200003","6703400","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Renta Fija","0.00","JP1300171525","B068LQ0","Japón","London Stock Exchange" "6269","MODEC INC","Renta Variable","0.00","JP3888250002","6622806","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Renta Fija","0.00","JP1300371C98","B8DNJ93","Japón","London Stock Exchange" "ATO","ATOS","Renta Variable","0.00","FR0000051732","5654781","Francia","Nyse Euronext - Euronext Paris" "SCR","SCOR","Renta Variable","0.00","FR0010411983","B1LB9P6","Francia","Nyse Euronext - Euronext Paris" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","IE00BHXMHQ65","BJLRJC7","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Renta Variable","0.00","US3160924029","BFG1Z40","Estados Unidos","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","NO0012470089","BPLXRG7","-","-" "ANAB","ANAPTYSBIO INC","Renta Variable","0.00","US0327241065","BDRW1L7","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Renta Variable","0.00","IE00BLS09M33","BL54MK7","Reino Unido","Berne Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","US46641Q4073","BYQP0M8","-","-" "LASR","NLIGHT INC","Renta Variable","0.00","US65487K1007","BFZP4R9","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Renta Variable","0.00","US5529531015","2547419","Estados Unidos","New York Stock Exchange Inc." "WFC","WELLS FARGO","Renta Variable","0.00","US9497461015","2649100","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","US91282CHN48","BNTDWY8","-","-" "AZN","ASTRAZENECA PLC","Renta Variable","0.00","GB0009895292","0989529","Reino Unido","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","JP1201831P14","BPSP926","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "SU","SCHNEIDER ELECTRIC","Renta Variable","0.00","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Renta Variable","0.00","GB0008706128","0870612","Reino Unido","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DS49","BNK9P57","Supranacional","Boerse Duesseldorf" "-","US TREASURY N/B 01/26 3.875","-","0.00","US91282CGE57","BNNMQW7","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Renta Variable","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "HO","THALES SA","Renta Variable","0.00","FR0000121329","4162791","Francia","Nyse Euronext - Euronext Paris" "SCHH","CHARLES SCHWAB US REIT ETF","Renta Variable","0.00","US8085248479","B3R0QY9","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","JP1201791N14","BMWV004","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Renta Variable","0.00","CNE1000002H1","B0N9XH1","China","Boerse Berlin" "BEN","BENETEAU SA","Renta Variable","0.00","FR0000035164","7309283","Francia","Nyse Euronext - Euronext Paris" "TLS","TELSTRA CORPORATION LTD","Renta Variable","0.00","AU000000TLS2","6087289","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Renta Fija","0.00","JP1300321A34","B645J83","Japón","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Renta Variable","0.00","US02319V1035","BG804F6","Brasil","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","IE0005042456","B297PG6","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","JP1024581Q37","-","-","-" "-","JAPAN","-","0.00","JP1024551PC4","BNKGB05","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","JP1201871Q14","BPJNXX8","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Renta Fija","0.00","JP1201621H91","BDD20Z8","Japón","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","US2330518794","BG6N3R2","-","-" "NDAQ","NASDAQ INC","Renta Variable","0.00","US6311031081","2965107","Estados Unidos","NASDAQ" "RBGLY","RECKITT BENCKISER ADR PLC","Renta Variable","0.00","US7562552049","B93K0B0","Reino Unido","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B84Z9V04","B84Z9V0","Reino Unido","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","US81369Y8600","BYZ65Y9","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102408","BD0PB91","Alemania","-" "CCH","COCA COLA HBC AG","Renta Variable","0.00","CH0198251305","B9895B7","Suiza","London Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","IE00B3VWN393","B4MMY21","-","-" "3690","MEITUAN","Renta Variable","0.00","KYG596691041","BGJW376","China","Hong Kong Exchanges And Clearing Ltd" "RBLX","ROBLOX CORP CLASS A","Renta Variable","0.00","US7710491033","BMWBC20","Estados Unidos","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Renta Variable","0.00","CNE1000001Z5","B154564","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","US91282CGB19","BMFTYP8","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Renta Variable","0.00","IE00B14X4M10","B3Y95C0","Irlanda","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Renta Variable","0.00","US1912411089","2193317","México","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Renta Variable","0.00","KYG2122G1064","BMXWXT6","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Renta Variable","0.00","KYG7800X1079","B5B23W2","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","KYG5479M1050","BMW5M00","-","-" "MXL","MAXLINEAR INC","Renta Variable","0.00","US57776J1007","B3RDWC8","Estados Unidos","New York Stock Exchange Inc." "-","Petrochina Co Ltd","-","0.00","CNE1000003W8","BD8NGP8","-","-" "GRVY","GRAVITY ADR LTD","Renta Variable","0.00","US38911N2062","BX8ZSK3","Corea del Sur","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Renta Variable","0.00","IE00B02KXK85","B1CDKD6","China","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","GB00BP92CJ43","BP92CJ4","-","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Renta Variable","0.00","CNE1000002Q2","6291819","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Renta Variable","0.00","CNE1000002R0","B1BJQZ9","China","Deutsche Boerse Xetra" "CHRY","CHRYSALIS INVESTMENTS LTD","Renta Variable","0.00","GG00BGJYPP46","BGJYPP4","Guernsey","London Stock Exchange" "-","BAIDU INC-CLAS","-","0.00","KYG070341048","B0J2D41","China","-" "-","WUXI BIOLOGICS","-","0.00","KYG970081173","BL6B9P1","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Renta Variable","0.00","US20441A1025","2945927","Brasil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Renta Variable","0.00","CNE1000002M1","B1DYPZ5","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Renta Variable","0.00","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Renta Variable","0.00","US9842451000","2985945","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Renta Variable","0.00","KYG8586D1097","B1YY9W9","China","Boerse Berlin" "SGL","SGL CARBON","Renta Variable","0.00","DE0007235301","4818351","Alemania","Xetra" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Renta Variable","0.00","US36257Y1091","BK1VBN1","China","New York Stock Exchange Inc." "SCYR","SACYR SA","Renta Variable","0.00","ES0182870214","5504789","España","Bolsa De Madrid" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Renta Variable","0.00","US0594603039","B00FSK0","Brasil","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Renta Variable","0.00","US7156841063","2882228","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Renta Variable","0.00","HK1093012172","6191997","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Renta Variable","0.00","HK0836012952","6711566","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Renta Variable","0.00","CNE1000002L3","B06KKF8","China","Deutsche Boerse Xetra" "OCDO","OCADO GROUP PLC","Renta Variable","0.00","GB00B3MBS747","B3MBS74","Reino Unido","London Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Renta Variable","0.00","KYG210961051","B01VKZ6","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","US04965M1062","BLN9P16","-","-" "992","LENOVO GROUP LTD","Renta Variable","0.00","HK0992009065","6218089","China","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BPJJKN53","BPJJKN5","-","-" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Renta Variable","0.00","IE00B02KXH56","B6W3RN0","Japón","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Renta Variable","0.00","IE00B27YCK28","B3WF1Z5","Irlanda","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Renta Variable","0.00","US4132163001","2411202","Sudáfrica","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Renta Variable","0.00","KYG3066L1014","B02V9R0","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","US74969N1037","BMBKL76","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Renta Variable","0.00","US3737371050","2297606","Brasil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Renta Variable","0.00","KYG9830T1067","BG0ZMJ9","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "LNNGF","LI NING LTD","Renta Variable","0.00","KYG5496K1242","B05PS94","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Renta Variable","0.00","KYG217651051","BW9P816","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Renta Variable","0.00","KYG4402L1510","B02V840","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Renta Variable","0.00","US20440W1053","2220936","Brasil","New York Stock Exchange Inc." "SPT","SPIRENT COMMUNICATIONS","Renta Variable","0.00","GB0004726096","0472609","Reino Unido","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Renta Variable","0.00","IE00B0M63060","B0M6306","Irlanda","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Renta Variable","0.00","US15234Q2075","2186812","Brasil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Renta Variable","0.00","KYG3777B1032","B02V7T8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","IE00BDFK1N50","BDFK1N5","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Renta Variable","0.00","KYG8878S1030","B2PLVQ4","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","IE00BYXPSP02","BF2MYX9","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Renta Variable","0.00","KYG9829N1025","-","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","IE00BDFK1573","BFXGKC1","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Renta Variable","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","KYG1674K1013","BKDXJH5","Hong Kong","-" "288","WH GROUP LTD","Renta Variable","0.00","KYG960071028","BLLHKZ1","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","US00180N1019","BN6M5P0","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Renta Variable","0.00","US23306J1016","BRS66Y4","Francia","NASDAQ" "CRBJF","CHINA RESOURCES LAND LTD","Renta Variable","0.00","KYG2108Y1052","B02V7F4","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Renta Variable","0.00","CNE1000003G1","B1GD009","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Renta Variable","0.00","US98419E1082","B4KRJ56","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","US81807M3043","BQ7VXF3","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Renta Variable","0.00","HK0012000102","6420538","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Renta Variable","0.00","GB00B128J450","B128J45","Reino Unido","London Stock Exchange" "-","NEW WORLD DEV","-","0.00","HK0000608585","BM94GQ4","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Renta Variable","0.00","KYG9828G1082","B08J3J8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Renta Variable","0.00","KYG9894K1085","B633D97","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Renta Variable","0.00","GB00B1JQDM80","B1JQDM8","Reino Unido","London Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Renta Variable","0.00","US1375861036","BFNQYH4","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Renta Variable","0.00","SGXE21576413","BDRTVP2","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","US25445D1019","BLD30S0","-","-" "TIT","TELECOM ITALIA","Renta Variable","0.00","IT0003497168","7634394","Italia","Borsa Italiana" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Renta Variable","0.00","US98945L1052","BKPNMJ6","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Renta Variable","0.00","HK0003000038","6436557","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Renta Variable","0.00","KYG2453A1085","BDQZP48","China","Hong Kong Exchanges And Clearing Ltd"