iShares Edge MSCI USA Quality Factor UCITS ETF USD (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." "" "UKTI","UK I/L GILT","Renta Fija","6.46","GB0031790826","3179082","Reino Unido","-" "SPY","SPDR S&P ETF TRUST","Renta Variable","5.34","US78462F1030","2840215","Estados Unidos","NYSE Arca" "AMZ","AMAZON COM INC","Renta Variable","5.34","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "9983","FAST RETAILING LTD","Renta Variable","5.16","JP3802300008","6332439","Japón","Tokyo Stock Exchange" "-","UK CONV GILT","-","3.74","GB00BM8Z2T38","BM8Z2T3","-","-" "NVDA","NVIDIA CORP","Renta Variable","3.39","US67066G1040","2379504","Estados Unidos","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","3.21","US0079031078","2007849","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Renta Fija","2.75","JP1201341C38","B78K2Z9","Japón","London Stock Exchange" "TD","TORONTO DOMINION","Renta Variable","2.24","CA8911605092","2897222","Canadá","Toronto Stock Exchange" "HD","HOME DEPOT INC","Renta Variable","2.17","US4370761029","2434209","Estados Unidos","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Renta Variable","2.12","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","2.05","US91282CHU80","BRT3QF5","-","-" "MRK","MERCK & CO INC","Renta Variable","2.00","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.91","FI4000565932","-","-","-" "-","US TREASURY N/B 11/33 4.5","-","1.75","US91282CJJ18","BRBS4K9","-","-" "PYPL","PAYPAL HOLDINGS INC","Renta Variable","1.63","US70450Y1038","BYW36M8","Estados Unidos","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Renta Variable","1.49","US4592001014","2005973","Estados Unidos","New York Stock Exchange Inc." "ZS","ZSCALER INC","Renta Variable","1.46","US98980G1022","BZ00V34","Estados Unidos","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Renta Variable","1.40","US4642872422","2971502","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Renta Variable","1.40","US78468R6229","BJLV5H6","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Renta Variable","1.40","US9220428588","B06HMH5","Estados Unidos","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Renta Variable","1.31","US0255371017","2026242","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1.31","US91282CHY03","BKPLWF6","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.28","ES0000012L52","BPRDDP2","-","-" "-","JAPAN","-","1.25","JP1742071Q15","BRF3MB7","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.22","DE000BU2Z007","BQFM6Q0","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Renta Variable","1.15","US75886F1075","5916845","Estados Unidos","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Renta Variable","0.95","US4642888774","B0DNDG2","Estados Unidos","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.92","US912797KG11","BS89BY5","-","-" "SYK","STRYKER CORP","Renta Variable","0.91","US8636671013","2853688","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.90","IE00BK9ZQ967","BN0WJ21","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","0.87","US7223041028","BYVW0F7","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Renta Variable","0.76","US78467X1090","2140863","Estados Unidos","NYSE Arca" "CMS","CMS ENERGY CORP","Renta Variable","0.65","US1258961002","2219224","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Renta Variable","0.65","US34959E1091","B5B2106","Estados Unidos","NASDAQ" "WMT","WALMART INC","Renta Variable","0.64","US9311421039","2936921","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.64","US912797KE62","BPSQR92","-","-" "ORCL","ORACLE CORP","Renta Variable","0.63","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Renta Variable","0.56","US4642882736","B29YQH5","Estados Unidos","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Renta Variable","0.50","US92203J4076","BBDJJS1","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.49","DE0001141828","BMZ6LW5","Alemania","-" "GD","GENERAL DYNAMICS CORP","Renta Variable","0.46","US3695501086","2365161","Estados Unidos","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Renta Variable","0.43","US02079K3059","BYVY8G0","Estados Unidos","NASDAQ" "-","SHELL PLC","-","0.41","GB00BP6MXD84","BP6MXT4","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.39","DE000BU25000","BKS7JY9","-","-" "FB","FACEBOOK CLASS A INC","Renta Variable","0.33","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "STNE","STONECO LTD CLASS A","Renta Variable","0.30","KYG851581069","BGKG6M3","Brasil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Renta Variable","0.29","US46090E1038","BDQYP67","Estados Unidos","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Renta Variable","0.27","US9220428745","B06HML9","Estados Unidos","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Renta Variable","0.26","US7237871071","2690830","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.25","GB00BQC4R999","BQC4R99","-","-" "BKNG","BOOKING HOLDINGS INC","Renta Variable","0.25","US09857L1089","BDRXDB4","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Renta Variable","0.21","US58506Q1094","BDCBC61","Estados Unidos","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Renta Variable","0.21","US81141R1005","BYWD7L4","Singapur","New York Stock Exchange Inc." "KBR","KBR INC","Renta Variable","0.21","US48242W1062","B1HHB18","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Renta Variable","0.21","US4278661081","2422806","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Renta Variable","0.21","US61945C1036","B3NPHP6","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Renta Variable","0.21","US90138F1021","BD6P5Q0","Estados Unidos","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Renta Variable","0.20","US74624M1027","BYZ62T3","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Renta Variable","0.20","US3703341046","2367026","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Renta Variable","0.20","US5926881054","2126249","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Renta Variable","0.20","US62955J1034","BN2RYW9","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Renta Variable","0.19","US55354G1004","B2972D2","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Renta Variable","0.19","US92537N1081","BL3LWS8","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Renta Variable","0.19","US6668071029","2648806","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Renta Variable","0.19","US5324571083","2516152","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Renta Variable","0.19","US64110L1061","2857817","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Renta Variable","0.19","US0162551016","2679204","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Renta Variable","0.18","US18915M1071","BJXC5M2","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Renta Variable","0.18","US8793601050","2503477","Estados Unidos","New York Stock Exchange Inc." "CI","CIGNA CORP","Renta Variable","0.18","US1255231003","BHJ0775","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Renta Variable","0.18","US25746U1097","2542049","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Renta Variable","0.17","US60855R1005","2212706","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Renta Variable","0.17","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "AES","AES CORP","Renta Variable","0.17","US00130H1059","2002479","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Renta Variable","0.17","US4781601046","2475833","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Renta Variable","0.17","US5010441013","2497406","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Renta Variable","0.17","US5380341090","B0T7YX2","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Renta Variable","0.17","US6541061031","2640147","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Renta Variable","0.17","US9831341071","2963811","Estados Unidos","NASDAQ" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Renta Variable","0.16","US97717W8516","B17FKC6","Estados Unidos","NYSE Arca" "LEN","LENNAR A CORP","Renta Variable","0.16","US5260571048","2511920","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Renta Variable","0.16","US09061G1013","2437071","Estados Unidos","NASDAQ" "TRGP","TARGA RESOURCES CORP","Renta Variable","0.16","US87612G1013","B55PZY3","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Renta Variable","0.16","US0231351067","2000019","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.15","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Renta Variable","0.15","US46431W5076","BF2H6S3","Estados Unidos","Cboe BZX formerly known as BATS" "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.15","US5627501092","2239471","Estados Unidos","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Renta Variable","0.15","US82982L1035","BYQ7X81","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Renta Variable","0.15","US86771W1053","BYXB1Y8","Estados Unidos","NASDAQ" "DVN","DEVON ENERGY CORP","Renta Variable","0.15","US25179M1036","2480677","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Renta Variable","0.15","US0527691069","2065159","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Renta Variable","0.15","US78463X8891","B1VZ3X4","Estados Unidos","NYSE Arca" "M","MACYS INC","Renta Variable","0.14","US55616P1049","2345022","Estados Unidos","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Renta Variable","0.14","US8753722037","BF3W461","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Renta Variable","0.14","US7140461093","2305844","Estados Unidos","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Renta Variable","0.14","JP3750400008","6567305","Japón","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Renta Variable","0.14","CA15135U1093","B57FG04","Canadá","Toronto Stock Exchange" "TRIP","TRIPADVISOR INC","Renta Variable","0.14","US8969452015","B6ZC3N6","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Renta Variable","0.14","US4404521001","2437264","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Renta Variable","0.14","US3647601083","2360326","Estados Unidos","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Renta Variable","0.14","US98978V1035","B95WG16","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Renta Fija","0.14","JP1300301940","B3VV701","Japón","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Renta Variable","0.14","US5797802064","2550161","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Renta Variable","0.14","US5732841060","2572079","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Renta Variable","0.13","US60871R2094","B067BM3","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.13","US46120E6023","2871301","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Renta Variable","0.13","US00971T1016","2507457","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Renta Variable","0.13","US9120081099","BYVFC94","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Renta Variable","0.13","US4612021034","2459020","Estados Unidos","NASDAQ" "BA","BOEING","Renta Variable","0.13","US0970231058","2108601","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Renta Variable","0.13","US48203R1041","2431846","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.13","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Renta Variable","0.13","US62944T1051","2637785","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Renta Variable","0.13","US8760301072","BF09HX3","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Renta Variable","0.12","US2855121099","2310194","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Renta Variable","0.12","US88339J1051","BD8FDD1","Estados Unidos","NASDAQ" "EXAS","EXACT SCIENCES CORP","Renta Variable","0.12","US30063P1057","2719951","Estados Unidos","NASDAQ" "-","ATLASSIAN COR A","-","0.12","US0494681010","BQ1PC76","Estados Unidos","-" "TSN","TYSON FOODS INC CLASS A","Renta Variable","0.12","US9024941034","2909730","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Renta Variable","0.12","US23331A1097","2250687","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Renta Variable","0.12","US7595091023","2729068","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Renta Variable","0.12","US5398301094","2522096","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Renta Variable","0.12","US4228062083","2237561","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Renta Variable","0.12","JP3118000003","6057378","Japón","Tokyo Stock Exchange" "V","VISA INC CLASS A","Renta Variable","0.12","US92826C8394","B2PZN04","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.12","US46432F8591","B6XRXR7","-","-" "ANSS","ANSYS INC","Renta Variable","0.11","US03662Q1058","2045623","Estados Unidos","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Renta Variable","0.11","IE00B1YZSC51","B28PMM6","Irlanda","Borsa Italiana" "FOX","FOX CORP CLASS B","Renta Variable","0.11","US35137L2043","BJJMGY5","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Renta Variable","0.11","US8962391004","2903958","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Renta Variable","0.11","US8454671095","2828619","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.11","US7707001027","BP0TQN6","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Renta Variable","0.11","US1271903049","2159267","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Renta Variable","0.11","US0383361039","2045247","Estados Unidos","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Renta Variable","0.11","LU1778762911","BFZ1K46","Luxemburgo","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Renta Variable","0.11","US05605H1005","BZ0W624","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Renta Variable","0.11","US3453708600","2615468","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Renta Variable","0.11","US00206R1023","2831811","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Renta Variable","0.11","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Renta Variable","0.10","US4642873255","2819215","Estados Unidos","NYSE Arca" "TER","TERADYNE INC","Renta Variable","0.10","US8807701029","2884183","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Renta Variable","0.10","US3755581036","2369174","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Renta Variable","0.10","US1266501006","2577609","Estados Unidos","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Renta Variable","0.10","US25809K1051","BN13P03","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Renta Variable","0.10","US34964C1062","B3MC7D6","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Renta Variable","0.10","US61174X1090","BZ07BW4","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Renta Variable","0.10","US00404A1097","B65VZ37","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Renta Variable","0.10","US1941621039","2209106","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.10","US90364P1057","BMD02L5","-","-" "SAM","BOSTON BEER INC CLASS A","Renta Variable","0.10","US1005571070","2113393","Estados Unidos","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Renta Variable","0.10","JP3967200001","6229597","Japón","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Renta Variable","0.09","US1727551004","2197308","Estados Unidos","NASDAQ" "DE","DEERE","Renta Variable","0.09","US2441991054","2261203","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Renta Variable","0.09","US98954M1018","BVYJBR3","Estados Unidos","NASDAQ" "RH","RH","Renta Variable","0.09","US74967X1037","BYXR425","Estados Unidos","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Renta Variable","0.09","US03753U1060","BYTQ6X1","Estados Unidos","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Renta Variable","0.09","IE00BGSF1X88","BGSF1X8","Irlanda","SIX Swiss Exchange" "8031","MITSUI LTD","Renta Variable","0.09","JP3893600001","6597302","Japón","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Renta Variable","0.08","US3029411093","2351449","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.08","IE00BQN1K901","BVJDP78","-","-" "6417","SANKYO LTD","Renta Variable","0.08","JP3326410002","6775432","Japón","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Renta Variable","0.08","US9553061055","2950482","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Renta Variable","0.08","US39874R1014","BK1KWF7","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Renta Variable","0.08","US4282911084","2416779","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Renta Variable","0.08","US8716071076","2867719","Estados Unidos","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Renta Variable","0.08","US5463471053","2535243","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Renta Variable","0.08","JP3386030005","6543792","Japón","Tokyo Stock Exchange" "AKE","ARKEMA SA","Renta Variable","0.07","FR0010313833","B0Z5YZ2","Francia","Nyse Euronext - Euronext Paris" "PEGA","PEGASYSTEMS INC","Renta Variable","0.07","US7055731035","2675860","Estados Unidos","NASDAQ" "3186","NEXTAGE LTD","Renta Variable","0.07","JP3758210003","BBQ2ZC3","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Renta Variable","0.07","US8941641024","BMXYT16","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Renta Variable","0.07","US5526901096","2547323","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.07","US26142V1052","BLDDH12","-","-" "3197","SKYLARK HOLDINGS LTD","Renta Variable","0.07","JP3396210001","BQQD167","Japón","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Renta Variable","0.07","US0905722072","2098508","Estados Unidos","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Renta Variable","0.07","GB0030913577","3091357","Reino Unido","London Stock Exchange" "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" "GMED","GLOBUS MEDICAL INC CLASS A","Renta Variable","0.07","US3795772082","B7D65M0","Estados Unidos","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","US36266G1076","BL6JPG8","-","-" "6856","HORIBA LTD","Renta Variable","0.06","JP3853000002","6437947","Japón","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Renta Variable","0.06","US92206C1027","B4KTR92","Estados Unidos","NASDAQ" "EXEL","EXELIXIS INC","Renta Variable","0.06","US30161Q1040","2576941","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Renta Variable","0.06","US0130911037","BYNQ369","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Renta Variable","0.06","US49338L1035","BQZJ0Q9","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.06","US71880K1016","BPW7PC0","-","-" "TOL","TOLL BROTHERS INC","Renta Variable","0.06","US8894781033","2896092","Estados Unidos","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Renta Variable","0.06","US3814305294","BYT4K66","Estados Unidos","NYSE Arca" "SQ","SQUARE INC CLASS A","Renta Variable","0.06","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Renta Variable","0.06","US30212P3038","B748CK2","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Renta Variable","0.06","US29414B1044","B44Z3T8","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Renta Variable","0.06","US46266C1053","BDR73G1","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Renta Variable","0.06","US38526M1062","B3F1XM1","Estados Unidos","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Renta Variable","0.06","US1699051066","2106780","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Renta Variable","0.06","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Renta Variable","0.06","US8085248057","B5BQR88","Estados Unidos","NYSE Arca" "8227","SHIMAMURA LTD","Renta Variable","0.05","JP3358200008","6804035","Japón","Tokyo Stock Exchange" "CC","CHEMOURS","Renta Variable","0.05","US1638511089","BZ0CTP8","Estados Unidos","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Renta Variable","0.05","US9219438580","B23MX41","Estados Unidos","NYSE Arca" "EVRG","EVERGY INC","Renta Variable","0.05","US30034W1062","BFMXGR0","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Renta Variable","0.05","US7445731067","2707677","Estados Unidos","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","US0708301041","BNNTGJ5","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.05","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0.05","NL0015000LU4","BKPGF52","-","-" "5101","YOKOHAMA RUBBER LTD","Renta Variable","0.05","JP3955800002","6986461","Japón","Tokyo Stock Exchange" "WWD","WOODWARD INC","Renta Variable","0.05","US9807451037","2948089","Estados Unidos","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Renta Variable","0.05","GB0002875804","0287580","Reino Unido","London Stock Exchange" "TDC","TERADATA CORP","Renta Variable","0.05","US88076W1036","B247H10","Estados Unidos","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0.05","IE00B52SFT06","B55Q955","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","US21874C1027","BNXKS92","-","-" "3405","KURARAY LTD","Renta Variable","0.04","JP3269600007","6497662","Japón","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.04","GB00BLH38158","BLH3815","Reino Unido","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Renta Variable","0.04","US4464131063","B40SSC9","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Renta Variable","0.04","JP3310500008","6111779","Japón","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Renta Variable","0.04","CH0244767585","BRJL176","Suiza","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Renta Variable","0.04","ES0105066007","BX90C05","España","Bolsa De Madrid" "2212","YAMAZAKI BAKING LTD","Renta Variable","0.04","JP3935600001","6985509","Japón","Tokyo Stock Exchange" "2282","NH FOODS LTD","Renta Variable","0.04","JP3743000006","6640767","Japón","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Renta Variable","0.04","US98954M2008","BYXJF62","Estados Unidos","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Renta Variable","0.04","GB0004544929","0454492","Reino Unido","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Renta Variable","0.04","US67103H1077","B65LWX6","Estados Unidos","NASDAQ" "2503","KIRIN HOLDINGS LTD","Renta Variable","0.04","JP3258000003","6493745","Japón","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Renta Variable","0.04","GB0033195214","3319521","Reino Unido","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Renta Variable","0.04","JP3404200002","6858991","Japón","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Renta Variable","0.03","US4642877215","2687003","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Renta Variable","0.03","US6907421019","B1FW7Q2","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Renta Variable","0.03","US5128071082","2502247","Estados Unidos","NASDAQ" "ANET","ARISTA NETWORKS INC","Renta Variable","0.03","US0404131064","BN33VM5","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Renta Variable","0.03","US3687361044","B6197Q2","Estados Unidos","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Renta Variable","0.03","US78464A7634","B0Q4PL1","Estados Unidos","NYSE Arca" "UKT","UK CONV GILT","Renta Fija","0.03","GB00B52WS153","B52WS15","Reino Unido","-" "OKE","ONEOK INC","Renta Variable","0.03","US6826801036","2130109","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Renta Variable","0.03","SE0009922164","BF1K7P7","Suecia","Nasdaq Omx Nordic" "TIETO","TIETO","Renta Variable","0.03","FI0009000277","5479702","Finlandia","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Renta Variable","0.03","US6323071042","BYQRG48","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Renta Variable","0.03","US81369Y8030","2369709","Estados Unidos","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Renta Variable","0.03","JP3879250003","6570660","Japón","Tokyo Stock Exchange" "6473","JTEKT CORP","Renta Variable","0.03","JP3292200007","6497082","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Renta Variable","0.03","US4642867075","2373692","Francia","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.03","NL00150006U0","BKPSL50","Holanda","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Renta Variable","0.03","GB0009697037","0969703","Reino Unido","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Renta Variable","0.02","US8243481061","2804211","Estados Unidos","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","US20717M1036","BNXH3Z4","-","-" "LR","LEGRAND SA","Renta Variable","0.02","FR0010307819","B11ZRK9","Francia","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Renta Variable","0.02","NL0000009165","7792559","Holanda","Euronext Amsterdam" "Q","PROVINCE OF QUEBEC","Renta Fija","0.02","CA74814ZFG33","-","Canadá","-" "ABBV","ABBVIE INC","Renta Variable","0.02","US00287Y1091","B92SR70","Estados Unidos","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Renta Variable","0.02","US78468R6633","BDFDQP1","Estados Unidos","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Renta Variable","0.02","US4642875151","2810467","Estados Unidos","Cboe BZX formerly known as BATS" "DOV","DOVER CORP","Renta Variable","0.02","US2600031080","2278407","Estados Unidos","New York Stock Exchange Inc." "AENA","AENA SME SA","Renta Variable","0.02","ES0105046009","BVRZ8L1","España","Bolsa De Madrid" "FSTR","LB FOSTER","Renta Variable","0.02","US3500601097","2348225","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Renta Variable","0.02","US78468R2004","B6VQSF9","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.02","CA74935Q1072","BMWGTH9","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","CH1169360919","BNM73Q6","-","-" "BERY","BERRY GLOBAL GROUP INC","Renta Variable","0.02","US08579W1036","B8BR3H3","Estados Unidos","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.02","US89854M1018","BNLYBJ7","-","-" "4631","DIC CORP","Renta Variable","0.02","JP3493400000","6250821","Japón","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Renta Variable","0.02","IE00B0M62Q58","B297PF5","Irlanda","Boerse Muenchen" "AXNX","AXONICS INC","Renta Variable","0.02","US05465P1012","BGDQ8B3","Estados Unidos","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.02","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Renta Variable","0.02","US4642885705","B1HMF44","Estados Unidos","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Renta Variable","0.02","IT0005090300","BZ0P4R4","Italia","Borsa Italiana" "IMNM","IMMUNOME INC","Renta Variable","0.02","US45257U1088","BM8FWX7","Estados Unidos","NASDAQ" "BC","BRUNELLO CUCINELLI","Renta Variable","0.01","IT0004764699","B7K6D18","Italia","Borsa Italiana" "RACE","FERRARI NV","Renta Variable","0.01","NL0011585146","BD6G507","Italia","Borsa Italiana" "INCH","INCHCAPE PLC","Renta Variable","0.01","GB00B61TVQ02","B61TVQ0","Reino Unido","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.01","US6412881053","BNBW7R1","-","-" "ENT","ENTAIN PLC","Renta Variable","0.01","IM00B5VQMV65","B5VQMV6","Isla de Man","London Stock Exchange" "BNR","BRENNTAG","Renta Variable","0.01","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "WCC","WESCO INTERNATIONAL INC","Renta Variable","0.01","US95082P1057","2416973","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Renta Variable","0.01","JP3733800001","6619422","Japón","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Renta Variable","0.01","JP3639650005","6269861","Japón","Tokyo Stock Exchange" "SY1","SYMRISE AG","Renta Variable","0.01","DE000SYM9999","B1JB4K8","Alemania","Xetra" "INMB","INMUNE BIO INC","Renta Variable","0.01","US45782T1051","BJKGLW9","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Renta Variable","0.01","US00724F1012","2008154","Estados Unidos","NASDAQ" "CLH","CLEAN HARBORS INC","Renta Variable","0.01","US1844961078","2202473","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Renta Variable","0.01","DE000A1EWWW0","4031976","Alemania","Xetra" "IEV","ISHARES EUROPE ETF TRUST","Renta Variable","0.01","US4642878619","2639792","Reino Unido","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Renta Variable","0.01","US4642888691","B0GX336","Estados Unidos","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Renta Variable","0.01","US4642882579","B2QKQH6","Estados Unidos","NASDAQ" "ULVR","UNILEVER PLC","Renta Variable","0.01","GB00B10RZP78","B10RZP7","Reino Unido","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","LU1184092051","BWTW3D4","-","-" "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" "STM","STMICROELECTRONICS NV","Renta Variable","0.01","NL0000226223","5962343","Suiza","Borsa Italiana" "-","IDENTIV INC","-","0.01","US45170X2053","BN1GBF9","-","-" "FTI","TECHNIPFMC PLC","Renta Variable","0.01","GB00BDSFG982","BDSFG98","Reino Unido","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Renta Variable","0.01","GB00B1VNSX38","B1VNSX3","Reino Unido","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Renta Variable","0.01","US13005U1016","BD1MRP9","Estados Unidos","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Renta Variable","0.01","US78464A5810","B3LJG20","Estados Unidos","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Renta Variable","0.01","US4642872919","2819204","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Renta Variable","0.01","US75700L1089","BYY9947","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU3Z005","BQ84ZS8","-","-" "DIE","DIETEREN (D) SA","Renta Variable","0.01","BE0974259880","4247494","Bélgica","Nyse Euronext - Euronext Brussels" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Renta Variable","0.01","US92204A2078","2354028","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Renta Variable","0.01","US4642872000","2593025","Estados Unidos","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Renta Variable","0.01","US9219107094","B29XS10","Estados Unidos","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Renta Variable","0.01","US5303073051","BRTLC06","Estados Unidos","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Renta Variable","0.01","US78464A4094","2792048","Estados Unidos","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Renta Variable","0.01","US88025U1097","BKS3RS7","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Renta Variable","0.01","US4642877702","2605663","Estados Unidos","NYSE Arca" "RDW","REDROW PLC","Renta Variable","0.01","GB00BG11K365","BG11K36","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE0001102622","BM8HPT0","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","DE0001141851","BNGDG61","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","DE0001102598","BNRR4J1","-","-" "IYY","ISHARES DOW JONES US ETF","Renta Variable","0.01","US4642878460","2695705","Estados Unidos","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Renta Variable","0.01","US9043112062","BDF9YM2","Estados Unidos","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Renta Variable","0.01","IT0003242622","B01BN57","Italia","Borsa Italiana" "XPH","SPDR S&P PHARMACEUTICALS ETF","Renta Variable","0.01","US78464A7220","B17N7P2","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","IE00BJBYDQ02","BJLVSY4","-","-" "DNLM","DUNELM GROUP PLC","Renta Variable","0.01","GB00B1CKQ739","B1CKQ73","Reino Unido","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","GB00BL6K5J42","BL6K5J4","-","-" "HUM","HUMANA INC","Renta Variable","0.01","US4448591028","2445063","Estados Unidos","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Renta Variable","0.00","US4642874576","2971524","Estados Unidos","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Renta Variable","0.00","US78464A8624","B0Y90M4","Estados Unidos","NYSE Arca" "GLEN","GLENCORE PLC","Renta Variable","0.00","JE00B4T3BW64","B4T3BW6","Suiza","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" "KER","KERING SA","Renta Variable","0.00","FR0000121485","5505072","Francia","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Renta Variable","0.00","US4642866812","B3VTVB4","Estados Unidos","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z023","BRF1YM6","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Renta Variable","0.00","US4642888360","B14MFW5","Estados Unidos","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Renta Variable","0.00","US3160928657","BFWLBQ8","Estados Unidos","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.00","DE0005785604","4352097","Alemania","Xetra" "VTV","VANGUARD VALUE INDEX FUND;ETF","Renta Variable","0.00","US9229087443","2353638","Estados Unidos","NYSE Arca" "ALOT","ASTRO MED INC","Renta Variable","0.00","US04638F1084","2060358","Estados Unidos","NASDAQ" "IPN","IPSEN SA","Renta Variable","0.00","FR0010259150","B0R7JF1","Francia","Nyse Euronext - Euronext Paris" "LENB","LENNAR CORP CLASS B","Renta Variable","0.00","US5260573028","2578293","Estados Unidos","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Renta Variable","0.00","US24906P1093","BYNPPC6","Estados Unidos","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Renta Variable","0.00","US03528H1095","BF7NLD6","Estados Unidos","NASDAQ" "INTC","INTEL CORPORATION CORP","Renta Variable","0.00","US4581401001","2463247","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Renta Variable","0.00","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Renta Variable","0.00","US5949181045","2588173","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Renta Variable","0.00","US0378331005","2046251","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Renta Variable","0.00","GB00BDVZYZ77","BDVZYZ7","Reino Unido","London Stock Exchange" "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" "INVP","INVESTEC PLC","Renta Variable","0.00","GB00B17BBQ50","B17BBQ5","Reino Unido","London Stock Exchange" "ASH","ASHLAND GLOBAL","Renta Variable","0.00","US0441861046","BYND5N1","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Renta Variable","0.00","US5303071071","BRTLBY3","Estados Unidos","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Renta Variable","0.00","US4642885622","B1WYNC9","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Renta Variable","0.00","CA8787422044","2879327","Canadá","Toronto Stock Exchange" "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" "ILCV","ISHARES MORNINGSTAR VALUE","Renta Variable","0.00","US4642881092","B01RGK1","Estados Unidos","NYSE Arca" "FNV","FRANCO NEVADA CORP","Renta Variable","0.00","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Renta Variable","0.00","US4642876977","2810058","Estados Unidos","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Renta Variable","0.00","US9229086114","2353672","Estados Unidos","NYSE Arca" "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" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","FR001400AJ45","BPBPJ01","-","-" "NSC","NORFOLK SOUTHERN CORP","Renta Variable","0.00","US6558441084","2641894","Estados Unidos","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Renta Variable","0.00","US92204A5048","2354200","Estados Unidos","NYSE Arca" "NEXI","NEXI","Renta Variable","0.00","IT0005366767","BJ1F880","Italia","Borsa Italiana" "MT","ARCELORMITTAL SA","Renta Variable","0.00","LU1598757687","BYPBS67","Luxemburgo","Euronext Amsterdam" "IHI","ISHARES US MEDICAL DEVICES ETF","Renta Variable","0.00","US4642888105","B14MFY7","Estados Unidos","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","US4026355028","BND7X43","-","-" "SAVE","SPIRIT AIRLINES INC","Renta Variable","0.00","US8485771021","B3ZG8F4","Estados Unidos","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Renta Variable","0.00","US78464A5323","B578454","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0.00","US91282CGQ87","BMTY6J7","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Renta Variable","0.00","US4642865251","B74T2G1","Estados Unidos","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Renta Variable","0.00","US92204A8760","2354307","Estados Unidos","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Renta Variable","0.00","US89679E3009","BS7T2S7","Estados Unidos","NASDAQ" "TCAP","TP ICAP GROUP PLC","Renta Variable","0.00","JE00BMDZN391","BMDZN39","Reino Unido","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Renta Variable","0.00","US8003631038","2148254","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001141836","BMY5YC4","Alemania","-" "G","GENPACT LTD","Renta Variable","0.00","BMG3922B1072","B23DBK6","Bermudas","New York Stock Exchange Inc." "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Renta Variable","0.00","US4642894202","B4Q4QT4","Estados Unidos","NYSE Arca" "WING","WINGSTOP INC","Renta Variable","0.00","US9741551033","BYYXHN4","Estados Unidos","NASDAQ" "PST","POSTE ITALIANE","Renta Variable","0.00","IT0003796171","BYYN701","Italia","Borsa Italiana" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Renta Variable","0.00","US4642887941","B14MFZ8","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US78464A3005","2792071","Estados Unidos","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Renta Variable","0.00","US9220426764","B5WK187","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.00","JP1201171A43","B682X55","Japón","London Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Renta Variable","0.00","US4642871689","2165305","Estados Unidos","NASDAQ" "ENR","SIEMENS ENERGY N AG","Renta Variable","0.00","DE000ENER6Y0","BMTVQK9","Alemania","Xetra" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Renta Variable","0.00","US4642884062","B01RGT0","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Renta Variable","0.00","US4642863926","B7KGV81","Estados Unidos","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Renta Variable","0.00","GB00BY9D0Y18","BY9D0Y1","Reino Unido","London 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" "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." "WDAY","WORKDAY INC CLASS A","Renta Variable","0.00","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","FR001400HI98","BMFG5N4","-","-" "DOCU","DOCUSIGN INC","Renta Variable","0.00","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23XH93","BP23XH9","-","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Renta Variable","0.00","US4642871275","B01RGN4","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Renta Variable","0.00","US4642878791","2729552","Japón","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP24BC36","BP24BC3","-","-" "3UF","CIMPRESS PLC","Renta Variable","0.00","IE00BKYC3F77","BMXW1G9","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","US5770961002","BN75T01","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Renta Variable","0.00","US46432F3709","B9LHDX6","Estados Unidos","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Renta Fija","0.00","JP13002416A5","B1G3S16","Japón","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Renta Variable","0.00","US4642876225","2605641","Estados Unidos","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Renta Variable","0.00","GB00B5N0P849","B5N0P84","Reino Unido","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","US0373261058","BMFDKL8","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Renta Variable","0.00","US8683581024","2864301","Estados Unidos","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Renta Variable","0.00","US4642888444","B14MFQ9","Estados Unidos","NYSE Arca" "ENGI","ENGIE SA","Renta Variable","0.00","FR0010208488","B0C2CQ3","Francia","Nyse Euronext - Euronext Paris" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Renta Variable","0.00","US4642888287","B14MFX6","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","IE00BJBYDR19","BJLVSR7","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Renta Variable","0.00","US4642875078","2611637","Estados Unidos","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Renta Variable","0.00","US9220427424","B3B9QW0","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Renta Variable","0.00","US4622221004","BDJ0LS6","Estados Unidos","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "GNTX","GENTEX CORP","Renta Variable","0.00","US3719011096","2366799","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Renta Variable","0.00","US4642871846","B0357H7","China","NYSE Arca" "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." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Renta Fija","0.00","JP1300371C98","B8DNJ93","Japón","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","GB00BP6MXD84","BP6MXD8","-","-" "SU","SCHNEIDER ELECTRIC","Renta Variable","0.00","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","US91282CGE57","BNNMQW7","-","-" "HO","THALES SA","Renta Variable","0.00","FR0000121329","4162791","Francia","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Renta Variable","0.00","US6311031081","2965107","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B84Z9V04","B84Z9V0","Reino Unido","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Renta Variable","0.00","IT0004810054","B7SF135","Italia","Borsa Italiana" "CCH","COCA COLA HBC AG","Renta Variable","0.00","CH0198251305","B9895B7","Suiza","London Stock Exchange" "CABK","CAIXABANK SA","Renta Variable","0.00","ES0140609019","B283W97","España","Bolsa De Madrid" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","GB00BP92CJ43","BP92CJ4","-","-" "OCDO","OCADO GROUP PLC","Renta Variable","0.00","GB00B3MBS747","B3MBS74","Reino Unido","London Stock Exchange" "SGL","SGL CARBON","Renta Variable","0.00","DE0007235301","4818351","Alemania","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BPJJKN53","BPJJKN5","-","-" "ISP","INTESA SANPAOLO","Renta Variable","0.00","IT0000072618","4076836","Italia","Borsa Italiana" "SPT","SPIRENT COMMUNICATIONS","Renta Variable","0.00","GB0004726096","0472609","Reino Unido","London Stock Exchange" "MARS","MARSTONS PLC","Renta Variable","0.00","GB00B1JQDM80","B1JQDM8","Reino Unido","London Stock Exchange"