iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) ,"26-mar-2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "MSFT","MICROSOFT CORP","Renta Variable","6.84","US5949181045","2588173","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Renta Variable","6.14","US02079K3059","BYVY8G0","Estados Unidos","NASDAQ" "FB","FACEBOOK CLASS A INC","Renta Variable","5.77","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Renta Variable","5.21","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Renta Variable","5.19","US56585A1025","B3K3L40","Estados Unidos","New York Stock Exchange Inc." "HES","HESS CORP","Renta Variable","4.33","US42809H1077","2023748","Estados Unidos","New York Stock Exchange Inc." "AAPL","APPLE INC","Renta Variable","3.62","US0378331005","2046251","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Renta Variable","3.12","US67066G1040","2379504","Estados Unidos","NASDAQ" "SPY","SPDR S&P ETF TRUST","Renta Variable","2.39","US78462F1030","2840215","Estados Unidos","NYSE Arca" "WMT","WALMART INC","Renta Variable","2.09","US9311421039","2936921","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Renta Variable","2.09","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "IJR","ISHARES CORE S&P SMALL-CAP ETF","Renta Variable","1.77","US4642878049","2678869","Estados Unidos","NYSE Arca" "TFC","TRUIST FINANCIAL CORP","Renta Variable","1.56","US89832Q1094","BKP7287","Estados Unidos","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Renta Variable","1.50","AN8068571086","2779201","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Renta Variable","1.40","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Renta Variable","1.26","US5324571083","2516152","Estados Unidos","New York Stock Exchange Inc." "-","Linde Ord","-","1.22","IE000S9YS762","BQXR537","-","-" "ANTM","ANTHEM INC","Renta Variable","1.15","US0367521038","BSPHGL4","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.98","GB0031790826","3179082","Reino Unido","-" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","0.93","US0079031078","2007849","Estados Unidos","NASDAQ" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Renta Variable","0.92","US0463531089","2989044","Reino Unido","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Renta Variable","0.89","US20030N1019","2044545","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Renta Fija","0.77","JP1201341C38","B78K2Z9","Japón","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","0.71","US7223041028","BYVW0F7","China","NASDAQ" "-","TREASURY NOTE","-","0.71","US91282CHC82","BQYLTK3","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Renta Variable","0.68","US4132163001","2411202","Sudáfrica","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Renta Variable","0.65","US7443201022","2819118","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Renta Variable","0.65","US57636Q1040","B121557","Estados Unidos","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Renta Variable","0.60","US9220428745","B06HML9","Estados Unidos","NYSE Arca" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Renta Variable","0.56","US92837L1098","BJ84772","México","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Renta Variable","0.55","IE00BLP1HW54","BLP1HW5","Estados Unidos","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Renta Variable","0.51","US6807101000","BMFPJN9","Suecia","NASDAQ" "MET","METLIFE INC","Renta Variable","0.45","US59156R1086","2573209","Estados Unidos","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Renta Variable","0.44","US4943681035","2491839","Estados Unidos","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Renta Variable","0.44","US29446M1027","BF4K3J0","Noruega","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Renta Variable","0.41","US46434G1031","B8NDCB6","Estados Unidos","NYSE Arca" "NDAQ","NASDAQ INC","Renta Variable","0.40","US6311031081","2965107","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Renta Variable","0.39","US5132721045","BDQZFJ3","Estados Unidos","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Renta Variable","0.37","US0255371017","2026242","Estados Unidos","NASDAQ" "RDN","RADIAN GROUP INC","Renta Variable","0.36","US7502361014","2173911","Estados Unidos","New York Stock Exchange Inc." "DGX","QUEST DIAGNOSTICS INC","Renta Variable","0.34","US74834L1008","2702791","Estados Unidos","New York Stock Exchange Inc." "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Renta Variable","0.34","US92206C4096","B4N0G06","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.32","US912828U246","BZ1BP78","Estados Unidos","-" "-","TREASURY BILL","-","0.32","US912797FS14","BRXDCX1","-","-" "WRK","WESTROCK","Renta Variable","0.30","US96145D1054","BYR0914","Estados Unidos","New York Stock Exchange Inc." "BND","VANGUARD TOTAL BOND MARKET INDEX F","Renta Variable","0.30","US9219378356","B1VZBS5","Estados Unidos","NASDAQ" "C","CITIGROUP INC","Renta Variable","0.30","US1729674242","2297907","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Renta Variable","0.30","US1101221083","2126335","Estados Unidos","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Renta Variable","0.29","IE00BK9ZQ967","BK9ZQ96","Irlanda","New York Stock Exchange Inc." "IT","GARTNER INC","Renta Variable","0.29","US3666511072","2372763","Estados Unidos","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Renta Variable","0.28","US50202M1027","BMXHCD8","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Renta Variable","0.28","US82706C1080","B0CL646","Taiwán","NASDAQ" "UNP","UNION PACIFIC CORP","Renta Variable","0.28","US9078181081","2914734","Estados Unidos","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Renta Variable","0.27","US40415F1012","2781648","India","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Renta Variable","0.27","US05464C1018","BDT5S35","Estados Unidos","NASDAQ" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Renta Variable","0.26","US81369Y3080","2369389","Estados Unidos","NYSE Arca" "EFV","ISHARES MSCI EAFE VALUE ETF","Renta Variable","0.26","US4642888774","B0DNDG2","Estados Unidos","Cboe BZX formerly known as BATS" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Renta Variable","0.25","US9229077469","BYYK4Y5","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0.24","US91282CHY03","BKPLWF6","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Renta Variable","0.24","US9220428661","B06HMD1","Estados Unidos","NYSE Arca" "DIS","WALT DISNEY","Renta Variable","0.23","US2546871060","2270726","Estados Unidos","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Renta Variable","0.23","US6701002056","2651202","Dinamarca","New York Stock Exchange Inc." "AEE","AMEREN CORP","Renta Variable","0.21","US0236081024","2050832","Estados Unidos","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Renta Variable","0.21","US5486611073","2536763","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.21","GB00B421JZ66","B421JZ6","Reino Unido","-" "GLD","SPDR GOLD SHARES","Renta Variable","0.21","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Renta Variable","0.21","US74624M1027","BYZ62T3","Estados Unidos","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Renta Variable","0.20","US79466L3024","2310525","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Renta Variable","0.20","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Renta Variable","0.20","US4781601046","2475833","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Renta Variable","0.20","US8793601050","2503477","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Renta Variable","0.20","US6792951054","BDFZSP1","Estados Unidos","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Renta Variable","0.20","US5797802064","2550161","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Renta Variable","0.20","US98980G1022","BZ00V34","Estados Unidos","NASDAQ" "TREX","TREX INC","Renta Variable","0.20","US89531P1057","2483074","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Renta Variable","0.19","US90353T1007","BK6N347","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Renta Variable","0.19","US90138F1021","BD6P5Q0","Estados Unidos","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Renta Variable","0.19","US7237871071","2690830","Estados Unidos","New York Stock Exchange Inc." "NI","NISOURCE INC","Renta Variable","0.19","US65473P1057","2645409","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.19","US91282CDY49","BM96PV8","-","-" "MOH","MOLINA HEALTHCARE INC","Renta Variable","0.19","US60855R1005","2212706","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Renta Variable","0.19","US18915M1071","BJXC5M2","Estados Unidos","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Renta Variable","0.18","US29364G1031","2317087","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Renta Variable","0.18","US03662Q1058","2045623","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Renta Variable","0.18","US0162551016","2679204","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Renta Variable","0.18","US8807701029","2884183","Estados Unidos","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.18","US912797KE62","BPSQR92","-","-" "OLN","OLIN CORP","Renta Variable","0.18","US6806652052","2658526","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Renta Variable","0.18","US64110L1061","2857817","Estados Unidos","NASDAQ" "WYNN","WYNN RESORTS LTD","Renta Variable","0.17","US9831341071","2963811","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Renta Variable","0.17","US8716071076","2867719","Estados Unidos","NASDAQ" "GPS","GAP INC","Renta Variable","0.17","US3647601083","2360326","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Renta Variable","0.17","US55354G1004","B2972D2","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.17","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "LEN","LENNAR A CORP","Renta Variable","0.17","US5260571048","2511920","Estados Unidos","New York Stock Exchange Inc." "M","MACYS INC","Renta Variable","0.16","US55616P1049","2345022","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.16","US5627501092","2239471","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Renta Variable","0.16","US4404521001","2437264","Estados Unidos","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Renta Variable","0.16","US4642872422","2971502","Estados Unidos","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Renta Variable","0.15","US4642888857","B0DNFK0","Estados Unidos","Cboe BZX formerly known as BATS" "RUN","SUNRUN INC","Renta Variable","0.15","US86771W1053","BYXB1Y8","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Renta Variable","0.15","US7140461093","2305844","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Renta Variable","0.15","US87612G1013","B55PZY3","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Renta Variable","0.15","US3703341046","2367026","Estados Unidos","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Renta Variable","0.15","US35671D8570","2352118","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Renta Variable","0.15","US00130H1059","2002479","Estados Unidos","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Renta Variable","0.15","US8894781033","2896092","Estados Unidos","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Renta Variable","0.15","US3131483063","2363381","Estados Unidos","New York Stock Exchange Inc." "STT","STATE STREET CORP","Renta Variable","0.15","US8574771031","2842040","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Renta Variable","0.14","US00971T1016","2507457","Estados Unidos","NASDAQ" "D","DOMINION ENERGY INC","Renta Variable","0.14","US25746U1097","2542049","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.14","US912797KF38","BNM6HD8","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Renta Variable","0.14","US82982L1035","BYQ7X81","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Renta Variable","0.14","US8760301072","BF09HX3","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.14","US7707001027","BP0TQN6","-","-" "6871","MICRONICS JAPAN LTD","Renta Variable","0.14","JP3750400008","6567305","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Renta Variable","0.13","US8753722037","BF3W461","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Renta Variable","0.13","JP3967200001","6229597","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Renta Variable","0.13","US60871R2094","B067BM3","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Renta Variable","0.13","US67103H1077","B65LWX6","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Renta Variable","0.13","US5128071082","2502247","Estados Unidos","NASDAQ" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Renta Variable","0.13","US9220428588","B06HMH5","Estados Unidos","NYSE Arca" "USFD","US FOODS HOLDING CORP","Renta Variable","0.13","US9120081099","BYVFC94","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Renta Variable","0.13","US30063P1057","2719951","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Renta Variable","0.13","US3695501086","2365161","Estados Unidos","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Renta Variable","0.13","AU000000BHP4","6144690","Australia","Asx - All Markets" "SWN","SOUTHWESTERN ENERGY","Renta Variable","0.13","US8454671095","2828619","Estados Unidos","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Renta Variable","0.13","JP3802300008","6332439","Japón","Tokyo Stock Exchange" "7936","ASICS CORP","Renta Variable","0.13","JP3118000003","6057378","Japón","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Renta Variable","0.12","US50540R4092","2586122","Estados Unidos","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Renta Variable","0.12","US14149Y1082","2175672","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.12","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Renta Variable","0.12","US8969452015","B6ZC3N6","Estados Unidos","NASDAQ" "ORCL","ORACLE CORP","Renta Variable","0.12","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Renta Variable","0.12","US88339J1051","BD8FDD1","Estados Unidos","NASDAQ" "TTEK","TETRA TECH INC","Renta Variable","0.12","US88162G1031","2883890","Estados Unidos","NASDAQ" "MOS","MOSAIC","Renta Variable","0.12","US61945C1036","B3NPHP6","Estados Unidos","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Renta Variable","0.12","US1271903049","2159267","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Renta Variable","0.12","US5398301094","2522096","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Renta Variable","0.12","US35137L2043","BJJMGY5","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Renta Variable","0.12","US7595091023","2729068","Estados Unidos","New York Stock Exchange Inc." "CGEM","CULLINAN ONCOLOGY INC","Renta Variable","0.12","US2300311063","BM90J52","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Renta Variable","0.12","LU1778762911","BFZ1K46","Luxemburgo","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Renta Variable","0.12","US5007541064","BYRY499","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Renta Variable","0.12","US0383361039","2045247","Estados Unidos","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Renta Variable","0.12","US1033041013","2117232","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Renta Variable","0.11","US05605H1005","BZ0W624","Estados Unidos","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Renta Variable","0.11","US0846707026","2073390","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Renta Variable","0.11","US00724F1012","2008154","Estados Unidos","NASDAQ" "FTDR","FRONTDOOR INC","Renta Variable","0.11","US35905A1097","BFYF094","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Renta Variable","0.11","US00404A1097","B65VZ37","Estados Unidos","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Renta Variable","0.11","US34964C1062","B3MC7D6","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Renta Variable","0.10","US5380341090","B0T7YX2","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Renta Variable","0.10","US1727551004","2197308","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Renta Variable","0.10","US5184391044","2320524","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Renta Variable","0.10","US5526901096","2547323","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Renta Variable","0.10","US12008R1077","B0BV2M7","Estados Unidos","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Renta Variable","0.10","US98954M1018","BVYJBR3","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.10","US21874C1027","BNXKS92","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.10","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "ITW","ILLINOIS TOOL INC","Renta Variable","0.10","US4523081093","2457552","Estados Unidos","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Renta Variable","0.10","US46435G3267","BF0BYP0","Estados Unidos","NYSE Arca" "T","AT&T INC","Renta Variable","0.09","US00206R1023","2831811","Estados Unidos","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Renta Variable","0.09","US4642882405","B2QKQP4","Estados Unidos","NASDAQ" "REVG","REV GROUP INC","Renta Variable","0.09","US7495271071","BDRW1P1","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.09","US91282CGA36","BL6JPN5","-","-" "BSX","BOSTON SCIENTIFIC CORP","Renta Variable","0.09","US1011371077","2113434","Estados Unidos","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Renta Variable","0.09","US4282911084","2416779","Estados Unidos","New York Stock Exchange Inc." "INBX","INHIBRX INC","Renta Variable","0.09","US45720L1070","BK1MBC3","Estados Unidos","NASDAQ" "DVN","DEVON ENERGY CORP","Renta Variable","0.09","US25179M1036","2480677","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Renta Variable","0.09","JP3893600001","6597302","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.09","US91282CJK80","BRBS4G5","-","-" "EXEL","EXELIXIS INC","Renta Variable","0.09","US30161Q1040","2576941","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Renta Variable","0.09","US9553061055","2950482","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Renta Variable","0.09","US0527691069","2065159","Estados Unidos","NASDAQ" "DE","DEERE","Renta Variable","0.09","US2441991054","2261203","Estados Unidos","New York Stock Exchange Inc." "6323","RORZE CORP","Renta Variable","0.09","JP3982200002","6096650","Japón","Tokyo Stock Exchange" "6417","SANKYO LTD","Renta Variable","0.08","JP3326410002","6775432","Japón","Tokyo Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Renta Variable","0.08","US02553E1064","2048592","Estados Unidos","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Renta Variable","0.08","US3795772082","B7D65M0","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Renta Variable","0.08","US8334451098","BN134B7","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Renta Variable","0.08","US30212P3038","B748CK2","Estados Unidos","NASDAQ" "EMR","EMERSON ELECTRIC","Renta Variable","0.08","US2910111044","2313405","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Renta Variable","0.08","US7055731035","2675860","Estados Unidos","NASDAQ" "FCN","FTI CONSULTING INC","Renta Variable","0.08","US3029411093","2351449","Estados Unidos","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Renta Variable","0.08","US17243V1026","B1W7RQ0","Estados Unidos","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Renta Variable","0.08","US8085247067","B5VB6X1","Estados Unidos","NYSE Arca" "AZO","AUTOZONE INC","Renta Variable","0.08","US0533321024","2065955","Estados Unidos","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Renta Variable","0.08","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Renta Variable","0.08","US86722A1034","B3R0638","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Renta Variable","0.08","US5463471053","2535243","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Renta Variable","0.08","JP3758210003","BBQ2ZC3","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Renta Variable","0.07","US8941641024","BMXYT16","Estados Unidos","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Renta Variable","0.07","US0905722072","2098508","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Renta Variable","0.07","US05351W1036","BYP0CD9","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Renta Variable","0.07","US4824801009","2480138","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Renta Variable","0.07","US39874R1014","BK1KWF7","Estados Unidos","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Renta Variable","0.07","JP3407400005","6858708","Japón","Tokyo Stock Exchange" "EVRG","EVERGY INC","Renta Variable","0.07","US30034W1062","BFMXGR0","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Renta Variable","0.07","US4612021034","2459020","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Renta Variable","0.07","US24906P1093","BYNPPC6","Estados Unidos","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Renta Variable","0.07","BMG0450A1053","2740542","Bermudas","NASDAQ" "5411","JFE HOLDINGS INC","Renta Variable","0.07","JP3386030005","6543792","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Renta Variable","0.07","GB0030913577","3091357","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.07","US71880K1016","BPW7PC0","-","-" "5332","TOTO LTD","Renta Variable","0.07","JP3596200000","6897466","Japón","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.07","US8085247554","BD00H10","-","-" "SEM","SELECT MEDICAL HOLDINGS CORP","Renta Variable","0.06","US81619Q1058","B4MF0Q6","Estados Unidos","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","US36266G1076","BL6JPG8","-","-" "-","TREASURY CPI NOTE","-","0.06","US912810PZ57","BYQLTV8","-","-" "BKNG","BOOKING HOLDINGS INC","Renta Variable","0.06","US09857L1089","BDRXDB4","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Renta Variable","0.06","US29414B1044","B44Z3T8","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Renta Variable","0.06","US2855121099","2310194","Estados Unidos","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Renta Variable","0.06","US33939L4077","B6R4SQ8","Estados Unidos","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Renta Variable","0.06","US46266C1053","BDR73G1","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Renta Variable","0.06","US34959E1091","B5B2106","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0.06","US5738741041","BNKJSM5","Estados Unidos","-" "OKE","ONEOK INC","Renta Variable","0.06","US6826801036","2130109","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Renta Variable","0.06","US8962391004","2903958","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Renta Variable","0.06","JP3358200008","6804035","Japón","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Renta Variable","0.06","US37959E1029","BK6YKG1","Estados Unidos","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Renta Variable","0.06","US7475251036","2714923","Estados Unidos","NASDAQ" "CC","CHEMOURS","Renta Variable","0.05","US1638511089","BZ0CTP8","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Renta Variable","0.05","US3032501047","2330299","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Renta Variable","0.05","US5732841060","2572079","Estados Unidos","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Renta Variable","0.05","US4642872000","2593025","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0.05","US91282CJB81","BMX7M61","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Renta Variable","0.05","US1273871087","2302232","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Renta Variable","0.05","US38526M1062","B3F1XM1","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","US0708301041","BNNTGJ5","-","-" "5938","LIXIL CORP","Renta Variable","0.05","JP3626800001","6900212","Japón","Tokyo Stock Exchange" "WWD","WOODWARD INC","Renta Variable","0.05","US9807451037","2948089","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Renta Variable","0.05","US1266501006","2577609","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Renta Variable","0.05","JP3955800002","6986461","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Renta Variable","0.05","US0404131064","BN33VM5","Estados Unidos","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Renta Variable","0.05","US69336V1017","B17V2N9","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.05","NL0015000LU4","BKPGF52","-","-" "CL","COLGATE-PALMOLIVE","Renta Variable","0.05","US1941621039","2209106","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Renta Variable","0.05","JP3269600007","6497662","Japón","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Renta Variable","0.05","US4464131063","B40SSC9","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Renta Variable","0.05","US5010441013","2497406","Estados Unidos","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Renta Variable","0.05","US8243481061","2804211","Estados Unidos","New York Stock Exchange Inc." "TDC","TERADATA CORP","Renta Variable","0.05","US88076W1036","B247H10","Estados Unidos","New York Stock Exchange Inc." "EHC","ENCOMPASS HEALTH CORP","Renta Variable","0.04","US29261A1007","BYX2YJ7","Estados Unidos","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Renta Variable","0.04","US78409V1044","BYV2325","Estados Unidos","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Renta Variable","0.04","JP3935600001","6985509","Japón","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Renta Variable","0.04","US05722G1004","BDHLTQ5","Estados Unidos","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Renta Variable","0.04","US4642863926","B7KGV81","Estados Unidos","NYSE Arca" "7581","SAIZERIYA LTD","Renta Variable","0.04","JP3310500008","6111779","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Renta Variable","0.04","US3687361044","B6197Q2","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Renta Variable","0.04","US3453708600","2615468","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Renta Variable","0.04","US23331A1097","2250687","Estados Unidos","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Renta Variable","0.04","US46431W5076","BF2H6S3","Estados Unidos","Cboe BZX formerly known as BATS" "2503","KIRIN HOLDINGS LTD","Renta Variable","0.04","JP3258000003","6493745","Japón","Tokyo Stock Exchange" "RH","RH","Renta Variable","0.04","US74967X1037","BYXR425","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Renta Variable","0.04","JP3396210001","BQQD167","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Renta Variable","0.04","US6323071042","BYQRG48","Estados Unidos","NASDAQ" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Renta Variable","0.04","US3984384087","B8K7T65","España","NASDAQ" "-","MULTIPLAN CORP CLASS A","-","0.04","US62548M1009","BKVDKY1","-","-" "IBN","ICICI BANK ADR REP LTD","Renta Variable","0.04","US45104G1040","2569286","India","New York Stock Exchange Inc." "2282","NH FOODS LTD","Renta Variable","0.04","JP3743000006","6640767","Japón","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Renta Variable","0.04","JP3404200002","6858991","Japón","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Renta Variable","0.04","US78467J1007","B58YSC6","Estados Unidos","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Renta Variable","0.04","US03753U1060","BYTQ6X1","Estados Unidos","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.04","US46120E6023","2871301","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.04","US91282CGV72","BN6QD47","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Renta Variable","0.04","US46429B6891","B74T2D8","Estados Unidos","Cboe BZX formerly known as BATS" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","US20717M1036","BNXH3Z4","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.03","US4234031049","BM9STM3","-","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Renta Variable","0.03","US6092071058","B8CKK03","Estados Unidos","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Renta Variable","0.03","US48138M1053","BJLMY27","Alemania","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Renta Variable","0.03","IE00BGSF1X88","BGSF1X8","Irlanda","SIX Swiss Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Renta Variable","0.03","US0130911037","BYNQ369","Estados Unidos","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Renta Variable","0.03","JP3879250003","6570660","Japón","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Renta Variable","0.03","US2091151041","2216850","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.03","US91282CBB63","BNNXCL1","Estados Unidos","-" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.03","US6877931096","BKY83Q6","-","-" "KDP","KEURIG DR PEPPER INC","Renta Variable","0.03","US49271V1008","BD3W133","Estados Unidos","NASDAQ" "-","NEXTRACKER INC","-","0.03","US65290E1010","BR1GTS6","-","-" "6473","JTEKT CORP","Renta Variable","0.03","JP3292200007","6497082","Japón","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Renta Variable","0.03","US0268747849","2027342","Estados Unidos","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Renta Variable","0.03","US00508Y1029","2818461","Estados Unidos","New York Stock Exchange Inc." "DOV","DOVER CORP","Renta Variable","0.03","US2600031080","2278407","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Renta Variable","0.03","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "KB","KB FINANCIAL GROUP ADR REP INC","Renta Variable","0.03","US48241A1051","B3DG2Y3","Corea del Sur","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.03","US9128285M81","BGRW840","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.03","US97717X5784","BTDYSP2","-","-" "HEIA","HEINEKEN NV","Renta Variable","0.03","NL0000009165","7792559","Holanda","Euronext Amsterdam" "ABM","ABM INDUSTRIES INC","Renta Variable","0.02","US0009571003","2024901","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Renta Variable","0.02","US49338L1035","BQZJ0Q9","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Renta Variable","0.02","IT0004764699","B7K6D18","Italia","Borsa Italiana" "FTI","TECHNIPFMC PLC","Renta Variable","0.02","GB00BDSFG982","BDSFG98","Reino Unido","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Renta Variable","0.02","JP3493800001","6250906","Japón","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.02","US1266381052","BLD3B98","-","-" "SQ","SQUARE INC CLASS A","Renta Variable","0.02","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "BNR","BRENNTAG","Renta Variable","0.02","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.02","DE0005785604","4352097","Alemania","Xetra" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Renta Variable","0.02","US46434V1008","BFS2LK9","Estados Unidos","NASDAQ" "EVBG","EVERBRIDGE INC","Renta Variable","0.02","US29978A1043","BYY5ZB4","Estados Unidos","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Renta Variable","0.02","US4208772016","B02WVH7","Estados Unidos","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Renta Variable","0.02","US1912411089","2193317","México","New York Stock Exchange Inc." "6856","HORIBA LTD","Renta Variable","0.02","JP3853000002","6437947","Japón","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Renta Variable","0.02","US78468R4083","B7N0HC6","Estados Unidos","NYSE Arca" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Renta Variable","0.02","US4642872265","2897404","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Renta Variable","0.02","US92206C1027","B4KTR92","Estados Unidos","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","CH1169360919","BNM73Q6","-","-" "MT","ARCELORMITTAL SA","Renta Variable","0.02","LU1598757687","BYPBS67","Luxemburgo","Euronext Amsterdam" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Renta Variable","0.02","US3814305294","BYT4K66","Estados Unidos","NYSE Arca" "-","AGILITI INC COMMON STOCK","-","0.02","US00848J1043","BHHMRR3","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Renta Variable","0.02","US4005011022","B1JB4F3","México","NASDAQ" "4631","DIC CORP","Renta Variable","0.02","JP3493400000","6250821","Japón","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Renta Variable","0.02","US3846371041","BGM1B98","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.02","US46432F8591","B6XRXR7","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Renta Variable","0.02","US8085248057","B5BQR88","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.02","US91282CHR51","BNTDWX7","-","-" "CW","CURTISS WRIGHT CORP","Renta Variable","0.02","US2315611010","2241205","Estados Unidos","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Renta Variable","0.02","DE0005200000","5107401","Alemania","Xetra" "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.02","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Renta Variable","0.02","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Renta Variable","0.02","US1844961078","2202473","Estados Unidos","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Renta Variable","0.02","US8070661058","2779234","Estados Unidos","NASDAQ" "TEP","TELEPERFORMANCE","Renta Variable","0.02","FR0000051807","5999330","Francia","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Renta Variable","0.02","US08579W1036","B8BR3H3","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Renta Variable","0.02","DE000SYM9999","B1JB4K8","Alemania","Xetra" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.02","US9128282L36","BYZ6DQ7","Estados Unidos","-" "CVNA","CARVANA CLASS A","Renta Variable","0.02","US1468691027","BYQHPG3","Estados Unidos","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Renta Variable","0.02","JP3717600005","6640563","Japón","Tokyo Stock Exchange" "RACE","FERRARI NV","Renta Variable","0.02","NL0011585146","BD6G507","Italia","Borsa Italiana" "MRCY","MERCURY SYSTEMS INC","Renta Variable","0.02","US5893781089","2144047","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Renta Variable","0.02","US78463X8891","B1VZ3X4","Estados Unidos","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","US81730H1095","BP7L1B8","-","-" "TILE","INTERFACE INC","Renta Variable","0.01","US4586653044","B86V808","Estados Unidos","NASDAQ" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","IE00BYXPSP02","BF2MYX9","-","-" "TJX","TJX INC","Renta Variable","0.01","US8725401090","2989301","Estados Unidos","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.01","IT0005495657","BMY36H7","-","-" "HLF","HERBALIFE NUTRITION LTD","Renta Variable","0.01","KYG4412G1010","B0539H3","Estados Unidos","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Renta Variable","0.01","US6098391054","B01Z7J1","Estados Unidos","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Renta Variable","0.01","JP3733800001","6619422","Japón","Tokyo Stock Exchange" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Renta Variable","0.01","US16965P2020","BFM8868","Taiwán","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Renta Variable","0.01","US1699051066","2106780","Estados Unidos","New York Stock Exchange Inc." "HSTM","HEALTHSTREAM INC","Renta Variable","0.01","US42222N1037","2577870","Estados Unidos","NASDAQ" "PFS","PROVIDENT FINANCIAL SERVICES INC","Renta Variable","0.01","US74386T1051","2171603","Estados Unidos","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Renta Variable","0.01","US0188021085","2973821","Estados Unidos","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Renta Variable","0.01","US9219438580","B23MX41","Estados Unidos","NYSE Arca" "RIO","RIO TINTO ADR REPTG ONE PLC","Renta Variable","0.01","US7672041008","2740434","Reino Unido","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Renta Variable","0.01","US4642873255","2819215","Estados Unidos","NYSE Arca" "TGT","TARGET CORP","Renta Variable","0.01","US87612E1064","2259101","Estados Unidos","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Renta Variable","0.01","US0758871091","2087807","Estados Unidos","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Renta Variable","0.01","US92206C7065","B4K0KC9","Estados Unidos","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Renta Variable","0.01","US4642886612","B1MYR72","Estados Unidos","NASDAQ" "VMI","VALMONT INDS INC","Renta Variable","0.01","US9202531011","2926825","Estados Unidos","New York Stock Exchange Inc." "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Renta Variable","0.01","US2044096012","2178938","Brasil","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Renta Variable","0.01","US90114C1071","BMTYMZ5","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Renta Variable","0.01","US2005251036","2213204","Estados Unidos","NASDAQ" "SP","SP PLUS CORP","Renta Variable","0.01","US78469C1036","BH2QZH6","Estados Unidos","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0.01","US9219468850","BBDJJW5","-","-" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Renta Variable","0.01","US2044291043","2217596","Chile","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0.01","US91282CCM10","BNW0365","-","-" "STM","STMICROELECTRONICS NV","Renta Variable","0.01","NL0000226223","5962343","Suiza","Borsa Italiana" "DIE","DIETEREN (D) SA","Renta Variable","0.01","BE0974259880","4247494","Bélgica","Nyse Euronext - Euronext Brussels" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Renta Variable","0.01","US4642874576","2971524","Estados Unidos","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Renta Variable","0.01","US4642868065","2373711","Alemania","NYSE Arca" "IVZ","INVESCO LTD","Renta Variable","0.01","BMG491BT1088","B28XP76","Estados Unidos","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Renta Variable","0.01","US25985W1053","BJVJP36","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.01","US82686Q1013","BL5B6Z1","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.01","US92858V1017","BNTB3N8","-","-" "VOO","VANGUARD INDEX FUND;ETF","Renta Variable","0.01","US9229083632","BF2GMJ3","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0.01","US91282CGU99","BPQYN34","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Renta Variable","0.01","US9219377937","B1VZBW9","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0.01","US91282CHT18","BRT3QG6","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Renta Variable","0.01","NL0012866412","BG0SCK9","Holanda","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Renta Variable","0.01","US98954M2008","BYXJF62","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Renta Variable","0.01","GB0033195214","3319521","Reino Unido","London Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Renta Variable","0.01","US92206C8709","B4KH912","Estados Unidos","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Renta Variable","0.01","US91531W1062","BJTL675","China","NASDAQ" "NOV","NOV INC","Renta Variable","0.01","US62955J1034","BN2RYW9","Estados Unidos","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Renta Variable","0.01","US5165441032","BP8S8J5","Estados Unidos","NASDAQ" "SAP","SAP","Renta Variable","0.01","DE0007164600","4846288","Alemania","Xetra" "-","YY INC ADR","-","0.01","US46591M1099","BL3N3C5","China","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","IE00B6SPMN59","B95LCK4","-","-" "COP","CONOCOPHILLIPS","Renta Variable","0.01","US20825C1045","2685717","Estados Unidos","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Renta Variable","0.01","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "MTCH","MATCH GROUP INC","Renta Variable","0.01","US57667L1070","BK80XH9","Estados Unidos","NASDAQ" "NUS","NU SKIN ENTERPRISES INC CLASS A","Renta Variable","0.01","US67018T1051","2616870","Estados Unidos","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Renta Variable","0.01","US3160928657","BFWLBQ8","Estados Unidos","NYSE Arca" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Renta Variable","0.01","US9297401088","2955733","Estados Unidos","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Renta Variable","0.01","US26152H3012","2288343","Sudáfrica","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Renta Variable","0.01","US12685J1051","BZ07DS4","Estados Unidos","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","KYG694511059","BMXYHQ7","-","-" "CTTAY","CONTL ADR AG","Renta Variable","0.01","US2107712000","2219677","Alemania","Non-Nms Quotation Service (Nnqs)" "XBI","SPDR S&P BIOTECH ETF","Renta Variable","0.01","US78464A8707","B0Y90K2","Estados Unidos","NYSE Arca" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Renta Variable","0.01","US54150E1047","BYP6YP3","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Renta Variable","0.01","US05350V1061","BFFVV54","Estados Unidos","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Renta Variable","0.01","IT0003242622","B01BN57","Italia","Borsa Italiana" "TEP","TELECOM PLUS PLC","Renta Variable","0.01","GB0008794710","0879471","Reino Unido","London Stock Exchange" "PGR","PROGRESSIVE CORP","Renta Variable","0.01","US7433151039","2705024","Estados Unidos","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Renta Variable","0.01","US2267181046","BFPMB24","Francia","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Renta Variable","0.01","US8085248545","B53TL94","Estados Unidos","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Renta Variable","0.01","US78468R2004","B6VQSF9","Estados Unidos","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Renta Variable","0.01","US4642867075","2373692","Francia","NYSE Arca" "LFUS","LITTELFUSE INC","Renta Variable","0.01","US5370081045","2531832","Estados Unidos","NASDAQ" "CI","CIGNA CORP","Renta Variable","0.01","US1255231003","BHJ0775","Estados Unidos","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Renta Variable","0.01","US0455194029","2416218","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.01","US23345M1071","BN7L880","-","-" "SKX","SKECHERS USA INC CLASS A","Renta Variable","0.01","US8305661055","2428042","Estados Unidos","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Renta Variable","0.01","US0640581007","B1Z77F6","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Renta Variable","0.01","US4074971064","BF0SR29","Estados Unidos","NASDAQ" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Renta Variable","0.01","US4005061019","B0YFC60","México","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0.01","US74006W2070","BQ721R4","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Renta Variable","0.00","US98459U1034","BMY5866","Emiratos Árabes Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Renta Variable","0.00","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Renta Variable","0.00","US81369Y1001","2436841","Estados Unidos","NYSE Arca" "HPQ","HP INC","Renta Variable","0.00","US40434L1052","BYX4D52","Estados Unidos","New York Stock Exchange Inc." "KFRC","KFORCE INC","Renta Variable","0.00","US4937321010","2746982","Estados Unidos","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Renta Variable","0.00","US9138371003","2944281","Estados Unidos","NASDAQ" "DHR","DANAHER CORP","Renta Variable","0.00","US2358511028","2250870","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Renta Variable","0.00","US92343E1029","2142922","Estados Unidos","NASDAQ" "HNI","HNI CORP","Renta Variable","0.00","US4042511000","2435246","Estados Unidos","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Renta Variable","0.00","US43289P1066","B126TB6","Taiwán","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","GB00BMWRZ071","BMWRZ07","-","-" "BVS","BIOVENTUS CLASS A INC","Renta Variable","0.00","US09075A1088","BD6P6L2","Estados Unidos","NASDAQ" "QUIK","QUICKLOGIC CORP","Renta Variable","0.00","US74837P4054","BJCWJK9","Estados Unidos","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Renta Variable","0.00","US92204A3068","B031N66","Estados Unidos","NYSE Arca" "IAC","IAC INTERACTIVE","Renta Variable","0.00","US44891N2080","BNDYF48","Estados Unidos","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Renta Variable","0.00","US0123481089","2012757","Estados Unidos","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Renta Variable","0.00","US78464A4094","2792048","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","US12448X2018","BNKSW31","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","US81749D1072","BN2T5R7","-","-" "AME","AMETEK INC","Renta Variable","0.00","US0311001004","2089212","Estados Unidos","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","US22113B1035","BNNL527","-","-" "NVR","NVR INC","Renta Variable","0.00","US62944T1051","2637785","Estados Unidos","New York Stock Exchange Inc." "GEOS","GEOSPACE TECHNOLOGIES CORP","Renta Variable","0.00","US37364X1090","B89MJ94","Estados Unidos","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Renta Variable","0.00","US9100471096","B4QG225","Estados Unidos","NASDAQ" "PG","PROCTER & GAMBLE","Renta Variable","0.00","US7427181091","2704407","Estados Unidos","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Renta Variable","0.00","US8792732096","2878829","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Renta Variable","0.00","US7415111092","2092942","Estados Unidos","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Renta Variable","0.00","US8245961003","2730800","Corea del Sur","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Renta Variable","0.00","US00287Y1091","B92SR70","Estados Unidos","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Renta Variable","0.00","US78464A7634","B0Q4PL1","Estados Unidos","NYSE Arca" "MTX","MINERALS TECHNOLOGIES INC","Renta Variable","0.00","US6031581068","2595612","Estados Unidos","New York Stock Exchange Inc." "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "FIVN","FIVE9 INC","Renta Variable","0.00","US3383071012","BKY7X18","Estados Unidos","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Renta Variable","0.00","US44842L1035","BYXV9H7","China","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Renta Variable","0.00","US78464A6073","2792093","Estados Unidos","NYSE Arca" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","US23292B1044","BLD30P7","-","-" "X","US STEEL CORP","Renta Variable","0.00","US9129091081","2824770","Estados Unidos","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Renta Variable","0.00","US5246601075","2510682","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.00","US912828X885","BF0T9Y8","Estados Unidos","-" "ZEUS","OLYMPIC STEEL INC","Renta Variable","0.00","US68162K1060","2659013","Estados Unidos","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Renta Variable","0.00","US6200711009","2861993","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Renta Variable","0.00","US4642876225","2605641","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Renta Variable","0.00","CA8787422044","2879327","Canadá","Toronto Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Renta Variable","0.00","US0995021062","B5367T7","Estados Unidos","New York Stock Exchange Inc." "YORW","YORK WATER","Renta Variable","0.00","US9871841089","2425292","Estados Unidos","NASDAQ" "ACA","ARCOSA INC","Renta Variable","0.00","US0396531008","BGPZ5W8","Estados Unidos","New York Stock Exchange Inc." "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Renta Variable","0.00","BMG9618E1075","2339252","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0.00","IE00BP3QZB59","BP3QZC6","-","-" "-","First Trust Low Duration Opportunities E","-","0.00","US33739Q2003","BSBN360","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Renta Variable","0.00","US5288771034","BFCM956","China","NASDAQ" "SEB","SEABOARD CORP","Renta Variable","0.00","US8115431079","2786687","Estados Unidos","Nyse Mkt Llc" "KFY","KORN FERRY","Renta Variable","0.00","US5006432000","2386849","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" "SY","SO YOUNG INTERNATIONAL ADR INC","Renta Variable","0.00","US83356Q1085","BJK28Z9","China","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Renta Variable","0.00","US9219328286","B3RS137","Estados Unidos","NYSE Arca" "HURC","HURCO COMPANIES INC","Renta Variable","0.00","US4473241044","2446367","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Renta Variable","0.00","US4642882579","B2QKQH6","Estados Unidos","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Renta Variable","0.00","US3810131017","BYNH8R8","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "TWIN","TWIN DISC INC","Renta Variable","0.00","US9014761012","2908685","Estados Unidos","NASDAQ" "SON","SONOCO PRODUCTS","Renta Variable","0.00","US8354951027","2821395","Estados Unidos","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Renta Variable","0.00","US5709121058","B02SQ25","Reino Unido","Non-Nms Quotation Service (Nnqs)" "NEXI","NEXI","Renta Variable","0.00","IT0005366767","BJ1F880","Italia","Borsa Italiana" "-","Trane Technologies Plc","-","0.00","IE00BK9ZQ967","BN0WJ21","-","-" "-","KODIAK GAS SERVICES INC","-","0.00","US50012A1088","BQLSDK5","-","-" "GTHX","G1 THERAPEUTICS INC","Renta Variable","0.00","US3621LQ1099","BF0QXG9","Estados Unidos","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Renta Variable","0.00","US7156841063","2882228","Indonesia","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Renta Variable","0.00","US7818463082","2966865","Estados Unidos","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Renta Variable","0.00","US4642866655","2812957","Estados Unidos","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Renta Variable","0.00","US45866F1049","BFSSDS9","Estados Unidos","New York Stock Exchange Inc." "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Renta Variable","0.00","US78464A8053","2790086","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Renta Variable","0.00","US4642871689","2165305","Estados Unidos","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Renta Variable","0.00","US32022K1025","B28FZ94","Estados Unidos","NASDAQ" "CLVT","CLARIVATE PLC","Renta Variable","0.00","JE00BJJN4441","BJJN444","Reino Unido","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Renta Variable","0.00","DE0007030009","5334588","Alemania","Xetra" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Renta Variable","0.00","US65481N1000","BGHKJ29","China","NASDAQ" "FLO","FLOWERS FOODS INC","Renta Variable","0.00","US3434981011","2744243","Estados Unidos","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Renta Variable","0.00","US9220427424","B3B9QW0","Estados Unidos","NYSE Arca" "CNMD","CONMED CORP","Renta Variable","0.00","US2074101013","2216010","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Renta Variable","0.00","US06652V2088","2346003","Estados Unidos","NASDAQ" "HUN","HUNTSMAN CORP","Renta Variable","0.00","US4470111075","B0650B9","Estados Unidos","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Renta Variable","0.00","US68247Q1022","BF29BZ1","China","NASDAQ" "8001","ITOCHU CORP","Renta Variable","0.00","JP3143600009","6467803","Japón","Tokyo 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","-","-" "PVBC","PROVIDENT BANCORP INC","Renta Variable","0.00","US74383L1052","BJM0H98","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0.00","US53578P1057","BKY65J7","-","-" "AWK","AMERICAN WATER WORKS INC","Renta Variable","0.00","US0304201033","B2R3PV1","Estados Unidos","New York Stock Exchange Inc." "-","CIBUS INC","-","0.00","US17166A1016","BRXJ8Q4","-","-" "GGG","GRACO INC","Renta Variable","0.00","US3841091040","2380443","Estados Unidos","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Renta Variable","0.00","US1108281007","2021151","Reino Unido","Non-Nms Quotation Service (Nnqs)" "BSET","BASSETT FURNITURE INDUSTRIES INC","Renta Variable","0.00","US0702031040","2083526","Estados Unidos","NASDAQ" "G","GENPACT LTD","Renta Variable","0.00","BMG3922B1072","B23DBK6","Bermudas","New York Stock Exchange Inc." "MAN","MANPOWER INC","Renta Variable","0.00","US56418H1005","2562490","Estados Unidos","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","US78643B5003","-","-","-" "BASFY","BASF SE ADR","Renta Variable","0.00","US0552625057","2082965","Alemania","Non-Nms Quotation Service (Nnqs)" "FNWB","FIRST NORTHWEST BAN","Renta Variable","0.00","US3358341077","BVSSGV5","Estados Unidos","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Renta Variable","0.00","US0595201064","2834252","Chile","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Renta Variable","0.00","US7445731067","2707677","Estados Unidos","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Renta Variable","0.00","US03990B1017","BF14BT1","Estados Unidos","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Renta Variable","0.00","US72703H1014","BYSFJV8","Estados Unidos","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Renta Variable","0.00","US78467X1090","2140863","Estados Unidos","NYSE Arca" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","US3160922049","BFG1ZJ5","-","-" "CAPR","CAPRICOR THERAPEUTICS INC","Renta Variable","0.00","US14070B3096","BK7Y2Z3","Estados Unidos","NASDAQ" "ITVPY","ITV ADR PLC","Renta Variable","0.00","US45069P1075","B3F1GY4","Reino Unido","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Renta Variable","0.00","US3160924029","BFG1Z40","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Renta Variable","0.00","US3535251082","B019C32","Estados Unidos","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Renta Variable","0.00","US65487X1028","B5MDP39","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0.00","US78440P3064","BMCNGB3","-","-" "KW","KENNEDY WILSON HOLDINGS INC","Renta Variable","0.00","US4893981070","B298495","Estados Unidos","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Renta Variable","0.00","US03528H1095","BF7NLD6","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Renta Variable","0.00","US78468R8043","B8F96J8","Estados Unidos","NYSE Arca" "PNTG","PENNANT GROUP INC","Renta Variable","0.00","US70805E1091","BKTC976","Estados Unidos","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Renta Variable","0.00","US2041491083","2706470","Estados Unidos","NASDAQ" "BAC","BANK OF AMERICA CORP","Renta Variable","0.00","US0605051046","2295677","Estados Unidos","New York Stock Exchange Inc." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Renta Variable","0.00","US4642874733","2810490","Estados Unidos","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Renta Variable","0.00","US4642876977","2810058","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Renta Variable","0.00","US4642873743","2812979","Estados Unidos","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Renta Variable","0.00","US4642872919","2819204","Estados Unidos","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Renta Variable","0.00","US4642885705","B1HMF44","Estados Unidos","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Renta Variable","0.00","US4642885622","B1WYNC9","Estados Unidos","NYSE Arca" "ABT","ABBOTT LABORATORIES","Renta Variable","0.00","US0028241000","2002305","Estados Unidos","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Renta Variable","0.00","US9229085124","B1CL9N3","Estados Unidos","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Renta Variable","0.00","US5951121038","2588184","Estados Unidos","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Renta Variable","0.00","US9114601035","2714569","Estados Unidos","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Renta Variable","0.00","AU000000TWE9","B61JC67","Australia","Asx - All Markets" "ENTG","ENTEGRIS INC","Renta Variable","0.00","US29362U1043","2599700","Estados Unidos","NASDAQ" "MMC","MARSH & MCLENNAN INC","Renta Variable","0.00","US5717481023","2567741","Estados Unidos","New York Stock Exchange Inc." "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Renta Variable","0.00","US9219328856","B3WMBG7","Estados Unidos","NYSE Arca" "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Renta Variable","0.00","US17133Q5027","B4TDF13","Taiwán","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Renta Variable","0.00","US4642866812","B3VTVB4","Estados Unidos","NYSE Arca" "SYK","STRYKER CORP","Renta Variable","0.00","US8636671013","2853688","Estados Unidos","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Renta Variable","0.00","US1156371007","2146816","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US91282CAQ42","BMHMCY0","Estados Unidos","Deutsche Boerse Xetra" "EW","EDWARDS LIFESCIENCES CORP","Renta Variable","0.00","US28176E1082","2567116","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Renta Variable","0.00","US72147K1088","B5L3PZ2","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Renta Variable","0.00","US3755581036","2369174","Estados Unidos","NASDAQ" "NTNX","NUTANIX INC CLASS A","Renta Variable","0.00","US67059N1081","BYQBFT8","Estados Unidos","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Renta Variable","0.00","US9219327031","B63B2B6","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Renta Variable","0.00","US78464A5323","B578454","Estados Unidos","NYSE Arca" "JKHY","JACK HENRY AND ASSOCIATES INC","Renta Variable","0.00","US4262811015","2469193","Estados Unidos","NASDAQ" "CTS","CTS CORP","Renta Variable","0.00","US1265011056","2239244","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","US4642882652","B29YQB9","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Renta Variable","0.00","US9220426764","B5WK187","Estados Unidos","NASDAQ" "IEX","IDEX CORP","Renta Variable","0.00","US45167R1041","2456612","Estados Unidos","New York Stock Exchange Inc." "AACG","ATA CREATIVITY GLOBAL ADR","Renta Variable","0.00","US00211V1061","B2PCP21","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Renta Variable","0.00","US57667T1007","BNCBQG9","Bélgica","NASDAQ" "IYE","ISHARES US ENERGY ETF","Renta Variable","0.00","US4642877967","2605083","Estados Unidos","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Renta Variable","0.00","US4642877629","2614227","Estados Unidos","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Renta Variable","0.00","US1924461023","2257019","Estados Unidos","NASDAQ" "IBDRY","IBERDROLA ADR SA","Renta Variable","0.00","US4507371015","B1WPBW8","España","Non-Nms Quotation Service (Nnqs)" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","IE00BKM4H312","BF2WTY5","-","-" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Renta Variable","0.00","US15678U1280","BMVMJ12","Estados Unidos","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Renta Variable","0.00","US4642887941","B14MFZ8","Estados Unidos","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Renta Variable","0.00","US4642884062","B01RGT0","Estados Unidos","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Renta Variable","0.00","US78464A8624","B0Y90M4","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Renta Variable","0.00","US4642871192","B01RGM3","Estados Unidos","NYSE Arca" "PCAR","PACCAR INC","Renta Variable","0.00","US6937181088","2665861","Estados Unidos","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Renta Variable","0.00","US8003631038","2148254","Estados Unidos","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Renta Variable","0.00","US9219328443","B6707Z8","Estados Unidos","NYSE Arca" "DOCU","DOCUSIGN INC","Renta Variable","0.00","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Renta Variable","0.00","US16359R1032","2190084","Estados Unidos","New York Stock Exchange Inc." "JKS","JINKOSOLAR HOLDING ADR REP LTD","Renta Variable","0.00","US47759T1007","B64H9N4","China","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Renta Variable","0.00","US4642876142","2679839","Estados Unidos","NYSE Arca" "CLX","CLOROX","Renta Variable","0.00","US1890541097","2204026","Estados Unidos","New York Stock Exchange Inc." "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Renta Variable","0.00","US9219325050","B67S0L9","Estados Unidos","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Renta Variable","0.00","US12047B1052","BMZ2WT7","Estados Unidos","NASDAQ" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Renta Variable","0.00","US9229086296","2353757","Estados Unidos","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Renta Variable","0.00","US4642871010","2741578","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Renta Variable","0.00","US92204A6038","B031N99","Estados Unidos","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Renta Variable","0.00","US9229085959","2353650","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Renta Variable","0.00","US4642871275","B01RGN4","Estados Unidos","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Renta Variable","0.00","US9229086379","2353661","Estados Unidos","NYSE Arca" "PH","PARKER-HANNIFIN CORP","Renta Variable","0.00","US7010941042","2671501","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Renta Variable","0.00","US6174464486","2262314","Estados Unidos","New York Stock Exchange Inc." "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Renta Variable","0.00","US92204A7028","2354266","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Renta Variable","0.00","US78464A5083","2792059","Estados Unidos","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Renta Variable","0.00","US92204A8760","2354307","Estados Unidos","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Renta Variable","0.00","US83238P2039","B5KXJ28","Reino Unido","Non-Nms Quotation Service (Nnqs)" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Renta Variable","0.00","US4642894384","B4QZLK3","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Renta Variable","0.00","US78464A1025","2724223","Estados Unidos","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Renta Variable","0.00","US9219108738","B2N8598","Estados Unidos","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Renta Variable","0.00","US4642888022","B053F20","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Renta Variable","0.00","US4642882082","B7H2WC3","Estados Unidos","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US9219327783","B3K6KZ3","Estados Unidos","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","IE00BYZ28W67","BYZ28W6","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Renta Variable","0.00","US4642875235","2810252","Estados Unidos","NASDAQ" "ARCB","ARCBEST CORP","Renta Variable","0.00","US03937C1053","BLTFST7","Estados Unidos","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Renta Variable","0.00","US78463X8636","B1L9R56","Estados Unidos","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Renta Variable","0.00","US46432F3881","B8PLRM4","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Renta Variable","0.00","US4642876480","2713276","Estados Unidos","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Renta Variable","0.00","US92532F1003","2931034","Estados Unidos","NASDAQ" "ILCV","ISHARES MORNINGSTAR VALUE","Renta Variable","0.00","US4642881092","B01RGK1","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Renta Variable","0.00","US9219108407","B2N85B0","Estados Unidos","NYSE Arca" "HDV","iShares Core High Dividend ETF","Renta Variable","0.00","US46429B6636","B5BT1L8","Estados Unidos","NYSE Arca" "MCO","MOODYS CORP","Renta Variable","0.00","US6153691059","2252058","Estados Unidos","New York Stock Exchange Inc." "ITB","ISHARES US HOME CONSTRUCTION ETF","Renta Variable","0.00","US4642887529","B14MG88","Estados Unidos","Cboe BZX formerly known as BATS" "UMC","UNITED MICRO ELECTRONICS ADR REP","Renta Variable","0.00","US9108734057","2634117","Taiwán","New York Stock Exchange Inc." "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Renta Variable","0.00","US4642878874","2812236","Japón","NASDAQ" "HUM","HUMANA INC","Renta Variable","0.00","US4448591028","2445063","Estados Unidos","New York Stock Exchange Inc." "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Renta Variable","0.00","US4642876068","2775975","Estados Unidos","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Renta Variable","0.00","US4642875722","2760142","Estados Unidos","NYSE Arca" "AN","AUTONATION INC","Renta Variable","0.00","US05329W1027","2732635","Estados Unidos","New York Stock Exchange Inc." "IUSV","ISHARES CORE S&P US VALUE ETF","Renta Variable","0.00","US4642876639","2720953","Estados Unidos","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Renta Variable","0.00","US92204A5048","2354200","Estados Unidos","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Renta Variable","0.00","US9219327940","B66S6Z6","Estados Unidos","NYSE Arca" "PAYX","PAYCHEX INC","Renta Variable","0.00","US7043261079","2674458","Estados Unidos","NASDAQ" "IYK","ISHARES US CONSUMER GOODS ETF","Renta Variable","0.00","US4642878122","2741170","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Renta Variable","0.00","US6907421019","B1FW7Q2","Estados Unidos","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Renta Variable","0.00","US0185811082","2762030","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Renta Variable","0.00","US45168D1046","2459202","Estados Unidos","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Renta Variable","0.00","US4642888519","B14MFP8","Estados Unidos","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Renta Variable","0.00","US78464A8392","B0PZMN6","Estados Unidos","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Renta Variable","0.00","US46429B6974","B74T2B6","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Renta Variable","0.00","US4642877702","2605663","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US78464A3005","2792071","Estados Unidos","NYSE Arca" "DPZ","DOMINOS PIZZA INC","Renta Variable","0.00","US25754A2015","B01SD70","Estados Unidos","New York Stock Exchange Inc." "API","AGORA ADR INC","Renta Variable","0.00","US00851L1035","BMVLMK9","China","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Renta Variable","0.00","US4642875490","2760153","Estados Unidos","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Renta Variable","0.00","US46432F8344","B8DPR39","Estados Unidos","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Renta Variable","0.00","US2987361092","2320148","Estados Unidos","NASDAQ" "TS","TENARIS ADR REP SA","Renta Variable","0.00","US88031M1099","2167367","Argentina","New York Stock Exchange Inc." "LITE","LUMENTUM HOLDINGS INC","Renta Variable","0.00","US55024U1097","BYM9ZP2","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Renta Variable","0.00","US4642874816","2810478","Estados Unidos","NYSE Arca" "PODD","INSULET CORP","Renta Variable","0.00","US45784P1012","B1XGNW4","Estados Unidos","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Renta Variable","0.00","US4642875151","2810467","Estados Unidos","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Renta Variable","0.00","US4642875805","2741147","Estados Unidos","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Renta Variable","0.00","US4642877884","2646145","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Renta Variable","0.00","US9229087443","2353638","Estados Unidos","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Renta Variable","0.00","US8085247976","B5MPY72","Estados Unidos","NYSE Arca" "TTC","TORO","Renta Variable","0.00","US8910921084","2897040","Estados Unidos","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Renta Variable","0.00","US75281A1097","2523334","Estados Unidos","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Renta Variable","0.00","US78463X5095","B1VQ3D7","Estados Unidos","NYSE Arca" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","US00809M1045","BJVNSG2","-","-" "KBE","SPDR S&P BANK ETF","Renta Variable","0.00","US78464A7972","B0Q4PD3","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Renta Variable","0.00","US18452B2097","BJDRX78","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Renta Variable","0.00","US4642871846","B0357H7","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Renta Variable","0.00","US4642865335","B74T2W7","Estados Unidos","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Renta Variable","0.00","US9837931008","B6Z1355","Estados Unidos","New York Stock Exchange Inc." "YEXT","YEXT INC","Renta Variable","0.00","US98585N1063","BD8ZJW2","Estados Unidos","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Renta Variable","0.00","US4642891802","B633900","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Renta Variable","0.00","US4642876712","2810069","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Renta Variable","0.00","US3159128087","2927152","Estados Unidos","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Renta Variable","0.00","US05964H1059","2018186","España","New York Stock Exchange Inc." "ALKS","ALKERMES","Renta Variable","0.00","IE00B56GVS15","B3P6D26","Estados Unidos","NASDAQ" "FLS","FLOWSERVE CORP","Renta Variable","0.00","US34354P1057","2288406","Estados Unidos","New York Stock Exchange Inc." "OFG","OFG BANCORP","Renta Variable","0.00","PR67103X1020","B87LKR8","Puerto Rico","New York Stock Exchange Inc." "PHI","PLDT ADS REPRESENTING INC","Renta Variable","0.00","US69344D4088","BYN0V34","Filipinas","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Renta Variable","0.00","US78033R1077","BH1C7F7","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","US25445D1019","BLD30S0","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Renta Variable","0.00","US15117X1054","BYVXFS8","España","Non-Nms Quotation Service (Nnqs)" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Renta Variable","0.00","US5394391099","2544346","Reino Unido","New York Stock Exchange Inc." "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","US45254E1073","BMVBZF5","-","-"