iShares MSCI China 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." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.95","GB00BMF9LG83","BMF9LG8","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","2.74","AU0000075681","BKDRWH8","Australia","-" "9984","SOFTBANK GROUP CORP","Renta Variable","2.20","JP3436100006","6770620","Japón","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Renta Variable","2.18","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Renta Variable","2.17","US9311421039","2936921","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.80","JP1201831P14","BPSP926","-","-" "AAPL","APPLE INC","Renta Variable","1.60","US0378331005","2046251","Estados Unidos","NASDAQ" "-","Linde Ord","-","1.53","IE000S9YS762","BQXR537","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","1.48","AU0000083768","BMD3GN4","Australia","-" "JNJ","JOHNSON & JOHNSON","Renta Variable","1.38","US4781601046","2475833","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Renta Fija","1.37","JP1201081914","B4JMP09","Japón","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Renta Variable","1.32","US78462F1030","2840215","Estados Unidos","NYSE Arca" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.28","JP1741891PA0","-","-","-" "FB*","FACEBOOK CLASS A INC","Renta Variable","1.27","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","1.27","US7223041028","BYVW0F7","China","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Renta Fija","1.25","US912828ZZ63","BLCGQJ3","Estados Unidos","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","1.19","KYG6683N1034","BN6NP19","-","-" "LLY","ELI LILLY","Renta Variable","1.14","US5324571083","2516152","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Renta Fija","1.12","JP1201301B94","B5THST1","Japón","London Stock Exchange" "MSFT","MICROSOFT CORP","Renta Variable","1.08","US5949181045","2588173","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Renta Fija","1.01","US91282CBF77","BMV7Z42","Estados Unidos","Boerse Duesseldorf" "8058","MITSUBISHI CORP","Renta Variable","0.98","JP3898400001","6596785","Japón","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Renta Variable","0.96","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Renta Variable","0.91","JP3902900004","6335171","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Renta Fija","0.88","GB0031790826","3179082","Reino Unido","-" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","0.86","US0079031078","2007849","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0.86","US91282CJJ18","BRBS4K9","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.85","AT0000A1FAP5","BYNQMB7","Austria","-" "-","TREASURY BILL","-","0.82","US912797FS14","BRXDCX1","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.77","US912828K742","BYS2RD7","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Renta Fija","0.70","JP1201341C38","B78K2Z9","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Renta Fija","0.70","JP12009216C0","B1LBM35","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.69","JP1201771M76","BNKTGJ8","-","-" "6920","LASERTEC CORP","Renta Variable","0.68","JP3979200007","6506267","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.65","US91282CHC82","BQYLTK3","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Renta Fija","0.64","JP1201231AC0","B533QV3","Japón","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Renta Variable","0.62","JP3735400008","6641373","Japón","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Renta Variable","0.61","US67066G1040","2379504","Estados Unidos","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.60","JP1741931PB2","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Renta Fija","0.59","JP1051411KA2","BJVNM04","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Renta Fija","0.56","JP1103401F97","BYN39S4","Japón","London Stock Exchange" "SQ","SQUARE INC CLASS A","Renta Variable","0.54","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Renta Fija","0.52","JP1300341B39","B5V3ZN0","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.51","US91282CBW01","BLPKF06","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.50","FR0013451507","BK5M1F2","Francia","-" "7974","NINTENDO LTD","Renta Variable","0.49","JP3756600007","6639550","Japón","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Renta Variable","0.49","JP3885780001","6591014","Japón","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Renta Variable","0.44","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "9983","FAST RETAILING LTD","Renta Variable","0.43","JP3802300008","6332439","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.43","US91282CAB72","BLD0Z75","Estados Unidos","-" "DOCU","DOCUSIGN INC","Renta Variable","0.42","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.41","US91282CCW91","BN4FTY8","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.41","US9128285N64","BGSLD30","Estados Unidos","-" "-","US TREASURY N/B 08/25 5","-","0.41","US91282CHV63","BMGC3P9","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.41","US91282CHF14","BP489S5","-","-" "1605","INPEX CORP","Renta Variable","0.40","JP3294460005","B10RB15","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.39","US91282CFY21","BP4XZ04","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Renta Variable","0.38","JP3463000004","6870445","Japón","Tokyo Stock Exchange" "9433","KDDI CORP","Renta Variable","0.38","JP3496400007","6248990","Japón","Tokyo Stock Exchange" "6594","NIDEC CORP","Renta Variable","0.37","JP3734800000","6640682","Japón","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Renta Variable","0.37","US46434G1031","B8NDCB6","Estados Unidos","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Renta Variable","0.37","US8454671095","2828619","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Renta Variable","0.37","US4990491049","BF0LKD0","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Renta Variable","0.37","US14448C1045","BK4N0D7","Estados Unidos","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Renta Variable","0.37","US91307C1027","2430412","Estados Unidos","NASDAQ" "-","CTRIP.COM ADR","-","0.36","US89677Q1076","BK1K3N2","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.36","US6475812060","BMCMBJ3","-","-" "NOV","NOV INC","Renta Variable","0.35","US62955J1034","BN2RYW9","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.35","US91282CJV46","BPJM960","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.35","US26142V1052","BLDDH12","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Renta Variable","0.33","US0255371017","2026242","Estados Unidos","NASDAQ" "8002","MARUBENI CORP","Renta Variable","0.33","JP3877600001","6569464","Japón","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Renta Variable","0.32","JP3162600005","6763965","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.31","US912828YM69","BKZ7NF1","Estados Unidos","-" "FP","TOTAL","Renta Variable","0.30","FR0000120271","B15C557","Francia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Renta Fija","0.30","US912828Z948","BK8ZZ12","Estados Unidos","-" "TNOTE","TREASURY NOTE","Renta Fija","0.29","US912828U246","BZ1BP78","Estados Unidos","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Renta Variable","0.29","USN070592100","B908F01","Holanda","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.29","US91282CHL81","BQXV164","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.28","US9128282A70","BZ56W78","Estados Unidos","-" "ASML","ASML HOLDING NV","Renta Variable","0.28","NL0010273215","B929F46","Holanda","Euronext Amsterdam" "-","US TREASURY N/B 06/28 4","-","0.26","US91282CHK09","BQXV186","-","-" "6146","DISCO CORP","Renta Variable","0.25","JP3548600000","6270948","Japón","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Renta Variable","0.24","US05464C1018","BDT5S35","Estados Unidos","NASDAQ" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.24","US35909D1090","BP0V999","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.24","IT0005495657","BMY36H7","-","-" "7270","SUBARU CORP","Renta Variable","0.24","JP3814800003","6356406","Japón","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.24","US912810PS15","BYQLTT6","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Renta Variable","0.24","US4642888774","B0DNDG2","Estados Unidos","Cboe BZX formerly known as BATS" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Renta Variable","0.23","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.22","US91282CHY03","BKPLWF6","-","-" "AEE","AMEREN CORP","Renta Variable","0.22","US0236081024","2050832","Estados Unidos","New York Stock Exchange Inc." "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","0.21","US79466L3024","2310525","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Renta Variable","0.21","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "DIS","WALT DISNEY","Renta Variable","0.21","US2546871060","2270726","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Renta Variable","0.21","US8793601050","2503477","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Renta Variable","0.20","US6792951054","BDFZSP1","Estados Unidos","NASDAQ" "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","0.20","US90353T1007","BK6N347","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Renta Variable","0.20","US90138F1021","BD6P5Q0","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.20","DE000BU0E055","BRSDDG6","-","-" "QCOM","QUALCOMM INC","Renta Variable","0.20","US7475251036","2714923","Estados Unidos","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Renta Variable","0.20","JP3407400005","6858708","Japón","Tokyo Stock Exchange" "NI","NISOURCE INC","Renta Variable","0.20","US65473P1057","2645409","Estados Unidos","New York Stock Exchange Inc." "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","0.19","US29364G1031","2317087","Estados Unidos","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Renta Variable","0.19","US5486611073","2536763","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.19","GB00B421JZ66","B421JZ6","Reino Unido","-" "ANSS","ANSYS INC","Renta Variable","0.19","US03662Q1058","2045623","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0.19","US912797HF74","-","-","-" "GLD","SPDR GOLD SHARES","Renta Variable","0.19","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Renta Variable","0.19","US0162551016","2679204","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Renta Variable","0.19","US8807701029","2884183","Estados Unidos","NASDAQ" "OLN","OLIN CORP","Renta Variable","0.18","US6806652052","2658526","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Renta Variable","0.18","NL00150001Q9","BMD8F98","Holanda","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Renta Variable","0.18","US64110L1061","2857817","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.18","US459058KQ56","BMX7HJ9","-","-" "PXD","PIONEER NATURAL RESOURCE","Renta Variable","0.18","US7237871071","2690830","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Renta Variable","0.18","US9831341071","2963811","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Renta Variable","0.18","US8716071076","2867719","Estados Unidos","NASDAQ" "GPS","GAP INC","Renta Variable","0.18","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." "-","US TREASURY N/B 02/32 1.875","-","0.17","US91282CDY49","BM96PV8","-","-" "M","MACYS INC","Renta Variable","0.17","US55616P1049","2345022","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.17","US5627501092","2239471","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Renta Variable","0.16","US4404521001","2437264","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.16","US912797KE62","BPSQR92","-","-" "-","UK CONV GILT","-","0.16","GB00BM8Z2T38","BM8Z2T3","-","-" "RUN","SUNRUN INC","Renta Variable","0.16","US86771W1053","BYXB1Y8","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Renta Variable","0.16","US7140461093","2305844","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.16","FR0000571150","4403315","Francia","-" "NVCR","NOVOCURE LTD","Renta Variable","0.16","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "GIS","GENERAL MILLS INC","Renta Variable","0.16","US3703341046","2367026","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Renta Variable","0.15","US87612G1013","B55PZY3","Estados Unidos","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Renta Variable","0.15","US35671D8570","2352118","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Renta Variable","0.15","US5797802064","2550161","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Renta Variable","0.15","US00130H1059","2002479","Estados Unidos","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Renta Variable","0.15","US9220428745","B06HML9","Estados Unidos","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.15","FR0011883966","BM691B2","Francia","-" "5019","IDEMITSU KOSAN LTD","Renta Variable","0.15","JP3142500002","B1FF8P7","Japón","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Renta Variable","0.15","US00971T1016","2507457","Estados Unidos","NASDAQ" "D","DOMINION ENERGY INC","Renta Variable","0.15","US25746U1097","2542049","Estados Unidos","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Renta Variable","0.15","SE0000115446","B1QH830","Suecia","Nasdaq Omx Nordic" "SITE","SITEONE LANDSCAPE SUPPLY INC","Renta Variable","0.15","US82982L1035","BYQ7X81","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.15","NL0015000RP1","BPLGNN5","-","-" "-","FRENCH REPUBLIC","-","0.14","FR001400L834","BRBS1F3","-","-" "8001","ITOCHU CORP","Renta Variable","0.14","JP3143600009","6467803","Japón","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Renta Variable","0.14","US4642872422","2971502","Estados Unidos","NYSE Arca" "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" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.14","XS1394055872","BYPJSM7","Supranacional","-" "TNDM","TANDEM DIABETES CARE INC","Renta Variable","0.14","US8753722037","BF3W461","Estados Unidos","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Renta Variable","0.14","US4642888857","B0DNFK0","Estados Unidos","Cboe BZX formerly known as BATS" "4755","RAKUTEN GROUP INC","Renta Variable","0.14","JP3967200001","6229597","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Renta Variable","0.14","US60871R2094","B067BM3","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.14","XS1791485011","BYZQM15","Supranacional","-" "ORLY","OREILLY AUTOMOTIVE INC","Renta Variable","0.14","US67103H1077","B65LWX6","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Renta Variable","0.14","US5128071082","2502247","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Renta Variable","0.14","US9120081099","BYVFC94","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Renta Variable","0.14","US30063P1057","2719951","Estados Unidos","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.14","NL0015001AM2","BMW2052","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","US459058KW25","-","-","-" "-","TREASURY NOTE","-","0.13","US91282CFU09","BNTVWV9","-","-" "-","UK CONV GILT","-","0.13","GB00BMV7TC88","BMV7TC8","-","-" "-","TREASURY NOTE","-","0.13","US91282CHU80","BRT3QF5","-","-" "NKE","NIKE INC CLASS B","Renta Variable","0.13","US6541061031","5710069","Estados Unidos","Boerse Muenchen" "7936","ASICS CORP","Renta Variable","0.13","JP3118000003","6057378","Japón","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Renta Variable","0.13","JP3429300001","6042608","Japón","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.13","US912797KF38","BNM6HD8","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Renta Variable","0.13","LU1778762911","BFZ1K46","Luxemburgo","New York Stock Exchange Inc." "F","FORD MOTOR CO","Renta Variable","0.13","US3453708600","2615468","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.13","FR001400HI98","BMFG5N4","-","-" "TRIP","TRIPADVISOR INC","Renta Variable","0.13","US8969452015","B6ZC3N6","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.13","FR0013519253","BMY72S2","Francia","-" "AZN","ASTRAZENECA PLC","Renta Variable","0.12","GB0009895292","0989529","Reino Unido","London Stock Exchange" "TTD","TRADE DESK INC CLASS A","Renta Variable","0.12","US88339J1051","BD8FDD1","Estados Unidos","NASDAQ" "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" "-","Netherlands Kingdom Of The (Government)","-","0.12","NL0015001DQ7","BMBR5H5","-","-" "RS","RELIANCE STEEL & ALUMINUM","Renta Variable","0.12","US7595091023","2729068","Estados Unidos","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." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Renta Variable","0.12","US9220428588","B06HMH5","Estados Unidos","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Renta Variable","0.12","US05605H1005","BZ0W624","Estados Unidos","New York Stock Exchange Inc." "9697","CAPCOM LTD","Renta Variable","0.12","JP3218900003","6173694","Japón","Tokyo Stock Exchange" "ADBE","ADOBE INC","Renta Variable","0.12","US00724F1012","2008154","Estados Unidos","NASDAQ" "BHP","BHP GROUP LTD","Renta Variable","0.12","AU000000BHP4","6144690","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Renta Variable","0.12","US3695501086","2365161","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.12","FR0000571218","B2PHZ59","Francia","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Renta Variable","0.12","JP3762800005","6390921","Japón","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.12","US459058KY80","BS2BCT9","-","-" "IT","GARTNER INC","Renta Variable","0.11","US3666511072","2372763","Estados Unidos","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Renta Variable","0.11","US00404A1097","B65VZ37","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.11","FR001400FYQ4","BN457M2","-","-" "-","FRANCE REPUBLIC OF","-","0.11","FR0014009O62","BN4BYK7","-","-" "GLE","SOCIETE GENERALE SA","Renta Variable","0.11","FR0000130809","5966516","Francia","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.11","FR0128227719","-","-","-" "2212","YAMAZAKI BAKING LTD","Renta Variable","0.11","JP3935600001","6985509","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.11","US459058KU68","-","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Renta Variable","0.11","US34964C1062","B3MC7D6","Estados Unidos","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Renta Variable","0.11","FR0000131104","7309681","Francia","Nyse Euronext - Euronext Paris" "1911","SUMITOMO FORESTRY LTD","Renta Variable","0.11","JP3409800004","6858861","Japón","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Renta Variable","0.11","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Renta Variable","0.11","US5380341090","B0T7YX2","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Renta Variable","0.11","US61945C1036","B3NPHP6","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.11","GB00BP6MXD84","BP6MXD8","-","-" "CRUS","CIRRUS LOGIC INC","Renta Variable","0.11","US1727551004","2197308","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.11","FR0011982776","BNB7RZ4","Francia","-" "EL","ESTEE LAUDER INC CLASS A","Renta Variable","0.11","US5184391044","2320524","Estados Unidos","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Renta Variable","0.11","JP3551520004","6416281","Japón","Tokyo Stock Exchange" "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" "7911","TOPPAN PRINTING LTD","Renta Variable","0.10","JP3629000005","6897024","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Renta Variable","0.10","JP3270000007","6497963","Japón","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Renta Variable","0.10","US4523081093","2457552","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Renta Variable","0.10","US00206R1023","2831811","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.10","FR0013200813","BD6VMZ6","Francia","-" "5201","AGC INC","Renta Variable","0.10","JP3112000009","6055208","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.10","DE000BU25018","BPXYP42","-","-" "DTE","DEUTSCHE TELEKOM N AG","Renta Variable","0.10","DE0005557508","5842359","Alemania","Xetra" "HXL","HEXCEL CORP","Renta Variable","0.10","US4282911084","2416779","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Renta Variable","0.10","US1011371077","2113434","Estados Unidos","New York Stock Exchange Inc." "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" "EXEL","EXELIXIS INC","Renta Variable","0.09","US30161Q1040","2576941","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.09","FR0012938116","BZ2K0F7","Francia","-" "7201","NISSAN MOTOR LTD","Renta Variable","0.09","JP3672400003","6642860","Japón","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Renta Variable","0.09","US9553061055","2950482","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.09","FR001400H7V7","BPK28C8","-","-" "4042","TOSOH CORP","Renta Variable","0.09","JP3595200001","6900289","Japón","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Renta Variable","0.09","JP3481800005","6250724","Japón","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Renta Variable","0.09","US0527691069","2065159","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.09","US045167EQ26","BHR4360","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.09","DE0001102499","BKMG469","Alemania","-" "DE","DEERE","Renta Variable","0.09","US2441991054","2261203","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Renta Variable","0.09","JP3326410002","6775432","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.09","BE0000337460","BYW8CL4","Bélgica","-" "6323","RORZE CORP","Renta Variable","0.09","JP3982200002","6096650","Japón","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Renta Variable","0.09","US46435G3267","BF0BYP0","Estados Unidos","NYSE Arca" "4186","TOKYO OHKA KOGYO LTD","Renta Variable","0.09","JP3571800006","6894898","Japón","Tokyo Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.09","JP1103721PA1","BRBT3T4","-","-" "8136","SANRIO LTD","Renta Variable","0.09","JP3343200006","6776349","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Renta Fija","0.09","JP1201281B64","B51Y1P7","Japón","London Stock Exchange" "2282","NH FOODS LTD","Renta Variable","0.09","JP3743000006","6640767","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Renta Variable","0.09","JP3362700001","6597584","Japón","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Renta Variable","0.09","US3795772082","B7D65M0","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Renta Variable","0.09","US8334451098","BN134B7","Estados Unidos","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Renta Fija","0.09","DE0001135275","B05Q875","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0.09","NL0015000QL2","BMX7ZJ5","-","-" "EXPE","EXPEDIA GROUP INC","Renta Variable","0.09","US30212P3038","B748CK2","Estados Unidos","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Renta Variable","0.09","US4642882405","B2QKQP4","Estados Unidos","NASDAQ" "SWED A","SWEDBANK","Renta Variable","0.09","SE0000242455","4846523","Suecia","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.08","US91282CGA36","BL6JPN5","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.08","US91282CDL28","BP39M35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.08","JP1201171A43","B682X55","Japón","London Stock Exchange" "FCN","FTI CONSULTING INC","Renta Variable","0.08","US3029411093","2351449","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0.08","US91282CJK80","BRBS4G5","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Renta Fija","0.08","JP1103551K72","BKDXJ75","Japón","-" "1878","DAITO TRUST CONSTRUCTION LTD","Renta Variable","0.08","JP3486800000","6250508","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Renta Variable","0.08","JP3173540000","-","Japón","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Renta Variable","0.08","US7055731035","2675860","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Renta Variable","0.08","US0533321024","2065955","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Renta Fija","0.08","JP1201611H69","BF5GM01","Japón","London Stock Exchange" "BYD","BOYD GAMING CORP","Renta Variable","0.08","US1033041013","2117232","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Renta Variable","0.08","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "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","0.08","US8941641024","BMXYT16","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.08","GB00B1L6W962","B1L6W96","Reino Unido","-" "8304","AOZORA BANK LTD","Renta Variable","0.08","JP3711200000","B1G1854","Japón","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Renta Variable","0.08","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" "MDU","MDU RESOURCES GROUP INC","Renta Variable","0.07","US5526901096","2547323","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Renta Variable","0.07","JP3320800000","6776907","Japón","Tokyo Stock Exchange" "9008","KEIO CORP","Renta Variable","0.07","JP3277800003","6487362","Japón","Tokyo Stock Exchange" "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" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Renta Variable","0.07","US8085247067","B5VB6X1","Estados Unidos","NYSE Arca" "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" "BEI","BEIERSDORF AG","Renta Variable","0.07","DE0005200000","5107401","Alemania","Xetra" "-","PHINIA INC COMMON STOCK USD.01","-","0.07","US71880K1016","BPW7PC0","-","-" "5332","TOTO LTD","Renta Variable","0.07","JP3596200000","6897466","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","US91282CGV72","BN6QD47","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.07","FR0013154044","BD0SJG3","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Renta Fija","0.07","JP1300281845","B2QZ3B4","Japón","London Stock Exchange" "7261","MAZDA MOTOR CORP","Renta Variable","0.07","JP3868400007","6900308","Japón","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","US36266G1076","BL6JPG8","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Renta Fija","0.07","JP1200881660","B17MTZ3","Japón","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Renta Variable","0.06","US09857L1089","BDRXDB4","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.06","BE0000335449","BVG7BQ4","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Renta Fija","0.06","JP1300231675","B197LL6","Japón","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","DE0001102580","BPR9QW8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.06","FR0011962398","BN796G8","Francia","-" "EPAM","EPAM SYSTEMS INC","Renta Variable","0.06","US29414B1044","B44Z3T8","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.06","US91282CCS89","BMWVP09","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.06","BE0000334434","BV8WXZ0","Bélgica","-" "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" "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" "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.06","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.06","US8085247554","BD00H10","-","-" "8227","SHIMAMURA LTD","Renta Variable","0.06","JP3358200008","6804035","Japón","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.06","US912810PZ57","BYQLTV8","-","-" "3563","FOOD & LIFE COMPANIES LTD","Renta Variable","0.06","JP3397150008","BF1HPT8","Japón","Tokyo Stock Exchange" "CC","CHEMOURS","Renta Variable","0.06","US1638511089","BZ0CTP8","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Renta Variable","0.06","US3032501047","2330299","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Renta Variable","0.06","US5732841060","2572079","Estados Unidos","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Renta Variable","0.06","US0367521038","BSPHGL4","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Renta Variable","0.06","US1273871087","2302232","Estados Unidos","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Renta Variable","0.06","US33939L4077","B6R4SQ8","Estados Unidos","NYSE Arca" "LOPE","GRAND CANYON EDUCATION INC","Renta Variable","0.06","US38526M1062","B3F1XM1","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","US0708301041","BNNTGJ5","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.05","AT0000A269M8","BJ4LHN3","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Renta Variable","0.05","JP3283460008","B60DR09","Japón","Tokyo Stock Exchange" "5938","LIXIL CORP","Renta Variable","0.05","JP3626800001","6900212","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","US91282CJF95","BPQ0075","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Renta Variable","0.05","US91912E1055","2857334","Brasil","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Renta Variable","0.05","US8894781033","2896092","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Renta Variable","0.05","US30034W1062","BFMXGR0","Estados Unidos","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Renta Variable","0.05","JP3582600007","6895426","Japón","Tokyo Stock Exchange" "2670","ABC MART INC","Renta Variable","0.05","JP3152740001","6292102","Japón","Tokyo Stock Exchange" "WWD","WOODWARD INC","Renta Variable","0.05","US9807451037","2948089","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0014003513","BNDMDP9","Francia","-" "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." "-","IVECO GROUP NV COMMON STOCK","-","0.05","NL0015000LU4","BKPGF52","-","-" "ENEL","ENEL","Renta Variable","0.05","IT0003128367","7144569","Italia","Borsa Italiana" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US91282CAJ09","BMV9TX5","Estados Unidos","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.05","XS2439543047","-","-","-" "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." "IVV","ISHARES CORE S&P ETF","Renta Variable","0.05","US4642872000","2593025","Estados Unidos","NYSE Arca" "6479","MINEBEA MITSUMI INC","Renta Variable","0.05","JP3906000009","6642406","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.05","BE0000326356","B7MSP61","Bélgica","-" "-","US TREASURY N/B 09/25 5","-","0.05","US91282CJB81","BMX7M61","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Renta Fija","0.05","JP1300301940","B3VV701","Japón","London Stock Exchange" "TDC","TERADATA CORP","Renta Variable","0.05","US88076W1036","B247H10","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Renta Fija","0.05","JP1201591GC4","BYNZXN3","Japón","London Stock Exchange" "NESTE","NESTE","Renta Variable","0.05","FI0009013296","B06YV46","Finlandia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Renta Variable","0.05","DE0007037129","4768962","Alemania","Xetra" "5929","SANWA HOLDINGS CORP","Renta Variable","0.05","JP3344400001","6776781","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.05","DE000BU2Z015","BMB3V08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0013407236","BJJTMZ9","Francia","-" "HOLN","HOLCIM LTD AG","Renta Variable","0.05","CH0012214059","7110753","Suiza","SIX Swiss Exchange" "7267","HONDA MOTOR LTD","Renta Variable","0.05","JP3854600008","6435145","Japón","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.05","GB00BZ13DV40","BZ13DV4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Renta Fija","0.04","JP1201391C86","B8HT2Z4","Japón","London Stock Exchange" "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." "PG","PROCTER & GAMBLE","Renta Variable","0.04","US7427181091","2704407","Estados Unidos","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Renta Variable","0.04","JP3675600005","6641760","Japón","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Renta Variable","0.04","JP3258000003","6493745","Japón","Tokyo Stock Exchange" "-","TUI N AG","-","0.04","DE000TUAG505","BNC3GJ8","-","-" "RH","RH","Renta Variable","0.04","US74967X1037","BYXR425","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." "3197","SKYLARK HOLDINGS LTD","Renta Variable","0.04","JP3396210001","BQQD167","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.04","XS2744177143","-","-","-" "NTRA","NATERA INC","Renta Variable","0.04","US6323071042","BYQRG48","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Renta Variable","0.04","US4642863926","B7KGV81","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Renta Fija","0.04","US912828XZ81","BD9MJH7","Estados Unidos","-" "TNOTE","TREASURY NOTE","Renta Fija","0.04","US912828Y875","BJVN8Q2","Estados Unidos","-" "4631","DIC CORP","Renta Variable","0.04","JP3493400000","6250821","Japón","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Renta Variable","0.04","JP3404200002","6858991","Japón","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Renta Variable","0.04","US46431W5076","BF2H6S3","Estados Unidos","Cboe BZX formerly known as BATS" "APLS","APELLIS PHARMACEUTICALS INC","Renta Variable","0.04","US03753U1060","BYTQ6X1","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.04","DE0001135176","4644910","Alemania","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.04","US20717M1036","BNXH3Z4","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.04","GB00BLH38158","BLH3815","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Renta Fija","0.04","JP1103491HC4","BF13422","Japón","London Stock Exchange" "VIV","VIVENDI","Renta Variable","0.04","FR0000127771","4834777","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.04","US91282CGU99","BPQYN34","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.03","DE0001030716","BK81W86","Alemania","-" "9831","YAMADA HOLDINGS LTD","Renta Variable","0.03","JP3939000000","6985026","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0013313582","BFYVHB3","Francia","-" "5344","MARUWA (OWARIASAHI) LTD","Renta Variable","0.03","JP3879250003","6570660","Japón","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Renta Variable","0.03","FR0000130452","B13X013","Francia","Nyse Euronext - Euronext Paris" "CHRW","CH ROBINSON WORLDWIDE INC","Renta Variable","0.03","US12541W2098","2116228","Estados Unidos","NASDAQ" "EFAV","iShares MSCI EAFE Min Vol Factor E","Renta Variable","0.03","US46429B6891","B74T2D8","Estados Unidos","Cboe BZX formerly known as BATS" "3401","TEIJIN LTD","Renta Variable","0.03","JP3544000007","6880507","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Renta Variable","0.03","JP3749400002","6640507","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Renta Fija","0.03","JP1300131420","6743291","Japón","London Stock Exchange" "CCL","CARNIVAL CORP","Renta Variable","0.03","PA1436583006","2523044","Estados Unidos","New York Stock Exchange Inc." "RACE","FERRARI NV","Renta Variable","0.03","NL0011585146","BD6G507","Italia","Borsa Italiana" "7453","RYOHIN KEIKAKU LTD","Renta Variable","0.03","JP3976300008","6758455","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","DE0001030732","BMYRF83","-","-" "6473","JTEKT CORP","Renta Variable","0.03","JP3292200007","6497082","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Renta Fija","0.03","JP1201471DC6","BHBFX70","Japón","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.03","ES0000012J15","BPBLN85","-","-" "DOV","DOVER CORP","Renta Variable","0.03","US2600031080","2278407","Estados Unidos","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Renta Variable","0.03","IE00BGSF1X88","BGSF1X8","Irlanda","SIX Swiss Exchange" "PNDORA","PANDORA","Renta Variable","0.03","DK0060252690","B44XTX8","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ED","CONSOLIDATED EDISON INC","Renta Variable","0.03","US2091151041","2216850","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Renta Variable","0.03","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Renta Fija","0.03","US91282CBB63","BNNXCL1","Estados Unidos","-" "AGS","AGEAS SA","Renta Variable","0.03","BE0974264930","B86S2N0","Bélgica","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 09/30 4.625","-","0.03","US91282CHZ77","BMX7M83","-","-" "EVO","EVOLUTION","Renta Variable","0.03","SE0012673267","BJXSCH4","Suecia","Nasdaq Omx Nordic" "6460","SEGA SAMMY HOLDINGS INC","Renta Variable","0.03","JP3419050004","B02RK08","Japón","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Renta Variable","0.03","NL0000009165","7792559","Holanda","Euronext Amsterdam" "8570","AEON FINANCIAL SERVICES LTD","Renta Variable","0.03","JP3131400008","6037734","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000336454","BYNFFF9","Bélgica","-" "7731","NIKON CORP","Renta Variable","0.03","JP3657400002","6642321","Japón","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Renta Variable","0.03","NL00150001Q9","BMD8KX7","Holanda","Borsa Italiana" "KEYS","KEYSIGHT TECHNOLOGIES INC","Renta Variable","0.03","US49338L1035","BQZJ0Q9","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Renta Variable","0.03","IT0004764699","B7K6D18","Italia","Borsa Italiana" "UKTI","UK I/L GILT","Renta Fija","0.02","GB00B7RN0G65","B7RN0G6","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001102473","BK0P9M9","Alemania","-" "7912","DAI NIPPON PRINTING LTD","Renta Variable","0.02","JP3493800001","6250906","Japón","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Renta Variable","0.02","JP3497400006","6250025","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Renta Variable","0.02","ES0132105018","B01ZVZ5","España","Bolsa De Madrid" "1820","NISHIMATSU CONSTRUCTION LTD","Renta Variable","0.02","JP3659200004","6640983","Japón","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Renta Variable","0.02","JP3625000009","6895761","Japón","Tokyo Stock Exchange" "BNR","BRENNTAG","Renta Variable","0.02","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "1959","KYUDENKO CORP","Renta Variable","0.02","JP3247050002","6499969","Japón","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.02","DE0005785604","4352097","Alemania","Xetra" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US9128285M81","BGRW840","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.02","US97717X5784","BTDYSP2","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","US91282CKB62","BMG7NL0","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US9128284M90","BFXTNS7","Estados Unidos","-" "6856","HORIBA LTD","Renta Variable","0.02","JP3853000002","6437947","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Renta Fija","0.02","JP1201401C92","B8943D2","Japón","London Stock Exchange" "DIE","DIETEREN (D) SA","Renta Variable","0.02","BE0974259880","4247494","Bélgica","Nyse Euronext - Euronext Brussels" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","CH1169360919","BNM73Q6","-","-" "MT","ARCELORMITTAL SA","Renta Variable","0.02","LU1598757687","BYPBS67","Luxemburgo","Euronext Amsterdam" "GETI B","GETINGE B","Renta Variable","0.02","SE0000202624","7698356","Suecia","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US91282CBS98","BMDNPR1","Estados Unidos","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Renta Variable","0.02","JP3733800001","6619422","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","US91282CGG06","BL6BW29","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.02","BE0000345547","BFFY5T5","Bélgica","-" "-","AUSTRIA REPUBLIC OF","-","0.02","AT0000A2WSC8","-","-","-" "CMI","CUMMINS INC","Renta Variable","0.02","US2310211063","2240202","Estados Unidos","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Renta Variable","0.02","US46434V1008","BFS2LK9","Estados Unidos","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Renta Variable","0.02","US78468R4083","B7N0HC6","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Renta Variable","0.02","US92206C1027","B4KTR92","Estados Unidos","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Renta Variable","0.02","US8740391003","2113382","Taiwán","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Renta Variable","0.02","US2315611010","2241205","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.02","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Renta Variable","0.02","JP3667600005","6473468","Japón","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Renta Variable","0.02","US3814305294","BYT4K66","Estados Unidos","NYSE Arca" "1833","OKUMURA CORP","Renta Variable","0.02","JP3194800003","6657808","Japón","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Renta Fija","0.02","US912810PT97","B1RDG66","Estados Unidos","-" "2651","LAWSON INC","Renta Variable","0.02","JP3982100004","6266914","Japón","Tokyo Stock Exchange" "UCB","UCB SA","Renta Variable","0.02","BE0003739530","5596991","Bélgica","Nyse Euronext - Euronext Brussels" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Renta Variable","0.02","US4655621062","2849739","Brasil","New York Stock Exchange Inc." "4118","KANEKA CORP","Renta Variable","0.02","JP3215800008","6483360","Japón","Tokyo Stock Exchange" "ETN","EATON PLC","Renta Variable","0.02","IE00B8KQN827","B8KQN82","Irlanda","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Renta Variable","0.02","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.02","NL0011220108","BWH59B5","Holanda","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.02","ES0177542018","B5282K0","Reino Unido","Bolsa De Madrid" "CLH","CLEAN HARBORS INC","Renta Variable","0.02","US1844961078","2202473","Estados Unidos","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Renta Variable","0.02","FR0000051807","5999330","Francia","Nyse Euronext - Euronext Paris" "7762","CITIZEN WATCH LTD","Renta Variable","0.02","JP3352400000","6197304","Japón","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Renta Variable","0.02","US08579W1036","B8BR3H3","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","-","-" "SY1","SYMRISE AG","Renta Variable","0.02","DE000SYM9999","B1JB4K8","Alemania","Xetra" "8267","AEON LTD","Renta Variable","0.02","JP3388200002","6480048","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.02","BE0000344532","BF2MYY0","Bélgica","-" "UKT","UK CONV GILT","Renta Fija","0.02","GB00B6RNH572","B6RNH57","Reino Unido","-" "4516","NIPPON SHINYAKU LTD","Renta Variable","0.02","JP3717600005","6640563","Japón","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Renta Variable","0.02","US45104G1040","2569286","India","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","US81730H1095","BP7L1B8","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Renta Fija","0.02","JP1201631HC6","BYVNTK8","Japón","London Stock Exchange" "7752","RICOH LTD","Renta Variable","0.02","JP3973400009","6738220","Japón","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Renta Variable","0.02","BE0003797140","7097328","Bélgica","Nyse Euronext - Euronext Brussels" "BMED","BANCA MEDIOLANUM","Renta Variable","0.02","IT0004776628","BYWP840","Italia","Borsa Italiana" "9364","KAMIGUMI LTD","Renta Variable","0.02","JP3219000001","6482668","Japón","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Renta Variable","0.01","US0130911037","BYNQ369","Estados Unidos","New York Stock Exchange Inc." "LR","LEGRAND SA","Renta Variable","0.01","FR0010307819","B11ZRK9","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Renta Fija","0.01","JP1201691K75","BJSG1B0","Japón","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.01","US9128282L36","BYZ6DQ7","Estados Unidos","-" "NDA FI","NORDEA BANK","Renta Variable","0.01","FI4000297767","BFM0SV9","Finlandia","Nasdaq Omx Helsinki Ltd." "MRCY","MERCURY SYSTEMS INC","Renta Variable","0.01","US5893781089","2144047","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Renta Variable","0.01","US78463X8891","B1VZ3X4","Estados Unidos","NYSE Arca" "7956","PIGEON CORP","Renta Variable","0.01","JP3801600002","6688080","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Renta Variable","0.01","JP3243600008","6172453","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.01","US91282CDG33","BN7DP63","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","IE00BYXPSP02","BF2MYX9","-","-" "ULVR","UNILEVER PLC","Renta Variable","0.01","GB00B10RZP78","B10RZP7","Reino Unido","London Stock Exchange" "3941","RENGO LTD","Renta Variable","0.01","JP3981400009","6732200","Japón","Tokyo Stock Exchange" "8876","RELO GROUP INC","Renta Variable","0.01","JP3755200007","6173906","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US912828YX25","BKRM4B7","Estados Unidos","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Renta Variable","0.01","US1699051066","2106780","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 05/26 0.75","-","0.01","US91282CCF68","BM9BQT8","-","-" "RIO","RIO TINTO PLC","Renta Variable","0.01","GB0007188757","0718875","Australia","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Renta Variable","0.01","US92343V1044","0089560","Estados Unidos","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Renta Fija","0.01","JP12009917C3","B2B35B7","Japón","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","GB00BLJNXL82","BLJNXL8","-","-" "ACN","ACCENTURE PLC CLASS A","Renta Variable","0.01","IE00B4BNMY34","B4BNMY3","Estados Unidos","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Renta Variable","0.01","US9219438580","B23MX41","Estados Unidos","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Renta Variable","0.01","US4642873255","2819215","Estados Unidos","NYSE Arca" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Renta Variable","0.01","US1091941005","B7MJWP2","Estados Unidos","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Renta Variable","0.01","JP3407000003","6859080","Japón","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","US90364P1057","BMD02L5","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102507","BL6K486","Alemania","-" "6104","SHIBAURA MACHINE LTD","Renta Variable","0.01","JP3592600005","6897262","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0012993103","BYMFLX0","Francia","-" "9506","TOHOKU ELECTRIC POWER INC","Renta Variable","0.01","JP3605400005","6895266","Japón","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Renta Variable","0.01","SE0000106270","5687431","Suecia","Nasdaq Omx Nordic" "STM","STMICROELECTRONICS NV","Renta Variable","0.01","NL0000226223","5962343","Suiza","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.01","BE0000333428","BKRHFF3","Bélgica","-" "7211","MITSUBISHI MOTORS CORP","Renta Variable","0.01","JP3899800001","6598446","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE000BU0E048","BMTPDQ6","-","-" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Renta Fija","0.01","JP1300181540","B07G7Z4","Japón","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.01","JP1201761M45","BNDBGK2","-","-" "7994","OKAMURA CORP","Renta Variable","0.01","JP3192400004","6657842","Japón","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Renta Variable","0.01","GB00BDSFG982","BDSFG98","Reino Unido","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","US91282CFF32","BPJK0D8","-","-" "DT","DYNATRACE INC","Renta Variable","0.01","US2681501092","BJV2RD9","Estados Unidos","New York Stock Exchange Inc." "-","Vanguard Emerging Markets Government Bon","-","0.01","US9219468850","BBDJJW5","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Renta Variable","0.01","NL0012866412","BG0SCK9","Holanda","Euronext Amsterdam" "REP","REPSOL SA","Renta Variable","0.01","ES0173516115","5669354","España","Bolsa De Madrid" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","US91282CCM10","BNW0365","-","-" "4540","TSUMURA","Renta Variable","0.01","JP3535800001","6906919","Japón","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Renta Variable","0.01","JP3350800003","6804347","Japón","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Renta Variable","0.01","US17275R1023","2198163","Estados Unidos","NASDAQ" "SAN","BANCO SANTANDER SA","Renta Variable","0.01","ES0113900J37","5705946","España","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Renta Variable","0.01","US94106L1098","2937667","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Renta Variable","0.01","GB0031215220","3121522","Reino Unido","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Renta Variable","0.01","US4642874576","2971524","Estados Unidos","NASDAQ" "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" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Renta Variable","0.01","SE0009554454","BD7Y737","Suecia","Nasdaq Omx Nordic" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","DK0009924532","BMWWVP9","-","-" "EWG","ISHARES MSCI GERMANY ETF","Renta Variable","0.01","US4642868065","2373711","Alemania","NYSE Arca" "PFE","PFIZER INC","Renta Variable","0.01","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "3244","SAMTY LTD","Renta Variable","0.01","JP3322970009","B1Z83H3","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Renta Fija","0.01","GB00BYZW3J87","BYZW3J8","Reino Unido","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.01","XS0502603136","BH57CX1","Supranacional","-" "VOO","VANGUARD INDEX FUND;ETF","Renta Variable","0.01","US9229083632","BF2GMJ3","Estados Unidos","NYSE Arca" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.01","IT0005508921","BK93RS6","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.01","US9128287D64","BK53BD3","Estados Unidos","Boerse Duesseldorf" "7167","MEBUKI FINANCIAL GROUP INC","Renta Variable","0.01","JP3117700009","BH0VTS2","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","US91282CHT18","BRT3QG6","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.01","US91282CCV19","BN4FTZ9","-","-" "CNC","CENTENE CORP","Renta Variable","0.01","US15135B1017","2807061","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Renta Variable","0.01","BE0974293251","BYYHL23","Bélgica","Nyse Euronext - Euronext Brussels" "SAP","SAP","Renta Variable","0.01","DE0007164600","4846288","Alemania","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Renta Fija","0.01","JP12009817B7","B29L8H0","Japón","London Stock Exchange" "1377","SAKATA SEED CORP","Renta Variable","0.01","JP3315000004","6769811","Japón","Tokyo Stock Exchange" "4921","FANCL CORP","Renta Variable","0.01","JP3802670004","6131261","Japón","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Renta Variable","0.01","JP3266800006","6497565","Japón","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Renta Variable","0.01","SE0007100581","BYPC1T4","Suecia","Nasdaq Omx Nordic" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Renta Variable","0.01","US92206C8709","B4KH912","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE0001141869","BMWPTM1","-","-" "BAMI","BANCO BPM","Renta Variable","0.01","IT0005218380","BYMD5K9","Italia","Borsa Italiana" "TJX","TJX INC","Renta Variable","0.01","US8725401090","2989301","Estados Unidos","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Renta Variable","0.01","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.01","US46120E6023","2871301","Estados Unidos","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Renta Variable","0.01","JP3806800003","6357120","Japón","Tokyo Stock Exchange" "9006","KEIKYU CORP","Renta Variable","0.01","JP3280200001","6487306","Japón","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Renta Variable","0.01","GB00B0SWJX34","B0SWJX3","Reino Unido","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Renta Variable","0.01","JP3397060009","6259011","Japón","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Renta Variable","0.01","US5165441032","BP8S8J5","Estados Unidos","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.01","US68622V1061","BLDC8J4","-","-" "6806","HIROSE ELECTRIC LTD","Renta Variable","0.01","JP3799000009","6428725","Japón","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Renta Variable","0.01","US92556H2067","BKTNTR9","Estados Unidos","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Renta Variable","0.01","JP3384600007","6804488","Japón","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Renta Variable","0.01","JP3891200002","6597647","Japón","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","IE00B6SPMN59","B95LCK4","-","-" "8035","TOKYO ELECTRON LTD","Renta Variable","0.01","JP3571400005","6895675","Japón","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Renta Variable","0.01","US57667L1070","BK80XH9","Estados Unidos","NASDAQ" "2371","KAKAKU.COM INC","Renta Variable","0.01","JP3206000006","6689533","Japón","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Renta Variable","0.01","IE00BWT6H894","BWXC0Z1","Irlanda","London Stock Exchange" "9468","KADOKAWA CORP","Renta Variable","0.01","JP3214350005","BQQ1JP6","Japón","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Renta Variable","0.01","US9297401088","2955733","Estados Unidos","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Renta Variable","0.01","JP3711600001","6640541","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102358","BMTRVB3","Alemania","-" "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" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.01","NL0011819040","BZ571P2","Holanda","-" "4203","SUMITOMO BAKELITE LTD","Renta Variable","0.01","JP3409400003","6858504","Japón","Tokyo Stock Exchange" "6457","GLORY LTD","Renta Variable","0.01","JP3274400005","6374226","Japón","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","KYG694511059","BMXYHQ7","-","-" "8905","AEON MALL LTD","Renta Variable","0.01","JP3131430005","6534202","Japón","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","JP1201821NA5","BLFDJ92","-","-" "EA","ELECTRONIC ARTS INC","Renta Variable","0.01","US2855121099","2310194","Estados Unidos","NASDAQ" "SCT","SOFTCAT PLC","Renta Variable","0.01","GB00BYZDVK82","BYZDVK8","Reino Unido","London Stock Exchange" "ISP","INTESA SANPAOLO","Renta Variable","0.01","IT0000072618","4076836","Italia","Borsa Italiana" "-","US TREASURY N/B 05/32 2.875","-","0.01","US91282CEP23","BPSLLY0","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.01","US91282CEC10","BP94LV5","-","-" "XBI","SPDR S&P BIOTECH ETF","Renta Variable","0.01","US78464A8707","B0Y90K2","Estados Unidos","NYSE Arca" "C","CITIGROUP INC","Renta Variable","0.01","US1729674242","2297907","Estados Unidos","New York Stock Exchange Inc." "3626","TIS INC","Renta Variable","0.01","JP3104890003","B2Q4CR0","Japón","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Renta Variable","0.01","JP3934200001","6985673","Japón","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Renta Variable","0.01","GB0000961622","0096162","Reino Unido","London Stock Exchange" "1941","CHUDENKO CORP","Renta Variable","0.01","JP3524000001","6195869","Japón","Tokyo Stock Exchange" "2337","ICHIGO INC","Renta Variable","0.01","JP3120010008","6549767","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Renta Variable","0.01","JP3763000001","6641522","Japón","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Renta Variable","0.01","GB00BDCPN049","BD4D942","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Renta Variable","0.01","FR0010667147","BNFWV75","Francia","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Renta Variable","0.01","JP3548770001","BYP97J7","Japón","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Renta Variable","0.01","JP3389510003","BF0QWT5","Japón","Tokyo Stock Exchange" "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","0.00","US78468R2004","B6VQSF9","Estados Unidos","NYSE Arca" "TBOND","TREASURY BOND","Renta Fija","0.00","US912810FJ26","2480150","Estados Unidos","-" "NTRS","NORTHERN TRUST CORP","Renta Variable","0.00","US6658591044","2648668","Estados Unidos","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Renta Variable","0.00","JP3609800002","6900063","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Renta Variable","0.00","JP3298000005","BYSJJ43","Japón","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Renta Variable","0.00","JP3460000007","6870906","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Renta Variable","0.00","US4642867075","2373692","Francia","NYSE Arca" "LFUS","LITTELFUSE INC","Renta Variable","0.00","US5370081045","2531832","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Renta Variable","0.00","US40415F1012","2781648","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Renta Variable","0.00","BE0003565737","4497749","Bélgica","Nyse Euronext - Euronext Brussels" "SKX","SKECHERS USA INC CLASS A","Renta Variable","0.00","US8305661055","2428042","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Renta Variable","0.00","US4074971064","BF0SR29","Estados Unidos","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","GB00BMWRZ071","BMWRZ07","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","US74006W2070","BQ721R4","-","-" "SSE","SSE PLC","Renta Variable","0.00","GB0007908733","0790873","Reino Unido","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "4028","ISHIHARA SANGYO LTD","Renta Variable","0.00","JP3136800004","6466866","Japón","Tokyo Stock Exchange" "TSCO","TESCO PLC","Renta Variable","0.00","GB00BLGZ9862","BLGZ986","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.00","US91282CHM64","BRBP392","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Renta Variable","0.00","US81369Y1001","2436841","Estados Unidos","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Renta Variable","0.00","US9138371003","2944281","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU27006","BM9B1V5","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","JP3149700001","BP38QH4","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","US91282CFD83","BQ7Y9M1","-","-" "NESN","NESTLE SA","Renta Variable","0.00","CH0038863350","7123870","Suiza","SIX Swiss Exchange" "5463","MARUICHI STEEL TUBE LTD","Renta Variable","0.00","JP3871200006","6569505","Japón","Tokyo Stock Exchange" "PSON","PEARSON PLC","Renta Variable","0.00","GB0006776081","0677608","Reino Unido","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Renta Variable","0.00","US9100471096","B4QG225","Estados Unidos","NASDAQ" "-","EXOR NV","-","0.00","NL0012059018","BMJ1825","-","-" "6923","STANLEY ELECTRIC LTD","Renta Variable","0.00","JP3399400005","6841106","Japón","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Renta Variable","0.00","JP3845800006","6439813","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.00","US91282CDQ15","BPP1JT4","-","-" "BVS","BIOVENTUS CLASS A INC","Renta Variable","0.00","US09075A1088","BD6P6L2","Estados Unidos","NASDAQ" "INTC","INTEL CORPORATION CORP","Renta Variable","0.00","US4581401001","2463247","Estados Unidos","NASDAQ" "8098","INABATA LTD","Renta Variable","0.00","JP3146000009","6461601","Japón","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","JP3153850007","BLGYFQ3","-","-" "DB1","DEUTSCHE BOERSE AG","Renta Variable","0.00","DE0005810055","7021963","Alemania","Xetra" "FRAS","FRASERS GROUP PLC","Renta Variable","0.00","GB00B1QH8P22","B1QH8P2","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Renta Variable","0.00","JP3820900003","6355276","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Renta Variable","0.00","JP3701200002","6640358","Japón","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "QUIK","QUICKLOGIC CORP","Renta Variable","0.00","US74837P4054","BJCWJK9","Estados Unidos","NASDAQ" "TELIA","TELIA COMPANY","Renta Variable","0.00","SE0000667925","5978384","Suecia","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Renta Variable","0.00","JP3293200006","6163286","Japón","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Renta Variable","0.00","US92204A3068","B031N66","Estados Unidos","NYSE Arca" "6961","ENPLAS CORP","Renta Variable","0.00","JP3169800004","6250296","Japón","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Renta Variable","0.00","US44891N2080","BNDYF48","Estados Unidos","NASDAQ" "8544","KEIYO BANK LTD","Renta Variable","0.00","JP3281600001","6190648","Japón","Tokyo Stock Exchange" "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","-","-" "CVX","CHEVRON CORP","Renta Variable","0.00","US1667641005","2838555","Estados Unidos","New York Stock Exchange Inc." "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","US81749D1072","BN2T5R7","-","-" "9882","YELLOW HAT LTD","Renta Variable","0.00","JP3131350005","6753591","Japón","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Renta Variable","0.00","US37364X1090","B89MJ94","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013516549","BMBK9T4","Francia","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Renta Variable","0.00","GG00BGJYPP46","BGJYPP4","Guernsey","London Stock Exchange" "WIN","WINCANTON PLC","Renta Variable","0.00","GB0030329360","3032936","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Renta Variable","0.00","DE000ENAG999","4942904","Alemania","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","JP1201781MA3","BMG9684","-","-" "RSW","RENISHAW PLC","Renta Variable","0.00","GB0007323586","0732358","Reino Unido","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Renta Variable","0.00","JP3284600008","6496324","Japón","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","GB00BL6K5J42","BL6K5J4","-","-" "4684","OBIC LTD","Renta Variable","0.00","JP3173400007","6136749","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US912828XB14","BXC4FY9","Estados Unidos","-" "-","TREASURY NOTE","-","0.00","US91282CFW64","BNNGQR4","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.00","US91282CCR07","BMD9ZD5","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Renta Fija","0.00","JP1201531F68","BZ0YHL6","Japón","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Renta Variable","0.00","US78464A7634","B0Q4PL1","Estados Unidos","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0.00","GB00BNK9TP58","BNK9TP5","-","-" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "XP","XP CLASS A INC","Renta Variable","0.00","KYG982391099","BK4Y052","Brasil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.00","JP3160960005","BMH40Q4","-","-" "8424","FUYO GENERAL LEASE LTD","Renta Variable","0.00","JP3826270005","B03P2F0","Japón","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Renta Variable","0.00","US4567881085","2398822","India","New York Stock Exchange Inc." "7730","MANI INC","Renta Variable","0.00","JP3869920003","6354176","Japón","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Renta Variable","0.00","JP3658850007","BD57ZM3","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Renta Variable","0.00","JP3634200004","6900557","Japón","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Renta Variable","0.00","JP3600200004","6895222","Japón","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Renta Variable","0.00","US5951121038","2588184","Estados Unidos","NASDAQ" "4403","NOF CORP","Renta Variable","0.00","JP3753400005","6640488","Japón","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Renta Variable","0.00","US78464A6073","2792093","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Renta Variable","0.00","CA8787422044","2879327","Canadá","Toronto Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Renta Variable","0.00","US23344D1081","BMH5F39","China","NASDAQ" "8850","STARTS CORP INC","Renta Variable","0.00","JP3399200009","6841913","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Renta Variable","0.00","JP3767810009","6687991","Japón","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "3660","ISTYLE INC","Renta Variable","0.00","JP3102320003","B7JCJZ3","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US912828X885","BF0T9Y8","Estados Unidos","-" "NXT","NEXT PLC","Renta Variable","0.00","GB0032089863","3208986","Reino Unido","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Renta Variable","0.00","JP3835760004","BYYZH63","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Renta Variable","0.00","JP3842400008","6683591","Japón","Tokyo Stock Exchange" "BB","BIC SA","Renta Variable","0.00","FR0000120966","5298781","Francia","Nyse Euronext - Euronext Paris" "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" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","CH1243598427","BLPLD38","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Renta Variable","0.00","JP3577600004","6894876","Japón","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Renta Variable","0.00","US0995021062","B5367T7","Estados Unidos","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Renta Variable","0.00","JP3794200000","6659707","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Renta Fija","0.00","JP1201201A88","B622N17","Japón","London Stock Exchange" "SRP","SERCO GROUP PLC","Renta Variable","0.00","GB0007973794","0797379","Reino Unido","London Stock Exchange" "9744","MEITEC CORP","Renta Variable","0.00","JP3919200000","6576356","Japón","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","IE00BP3QZB59","BP3QZC6","-","-" "NEXI","NEXI","Renta Variable","0.00","IT0005366767","BJ1F880","Italia","Borsa Italiana" "INCH","INCHCAPE PLC","Renta Variable","0.00","GB00B61TVQ02","B61TVQ0","Reino Unido","London Stock Exchange" "6588","TOSHIBA TEC CORP","Renta Variable","0.00","JP3594000006","6894887","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Renta Variable","0.00","JP3595400007","6897444","Japón","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Renta Variable","0.00","ES0105066007","BX90C05","España","Bolsa De Madrid" "SEB","SEABOARD CORP","Renta Variable","0.00","US8115431079","2786687","Estados Unidos","Nyse Mkt Llc" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Renta Variable","0.00","GB00B1ZBKY84","B1ZBKY8","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Renta Variable","0.00","JP3623150004","6899581","Japón","Tokyo Stock Exchange" "EDEN","EDENRED SA","Renta Variable","0.00","FR0010908533","B62G1B5","Francia","Nyse Euronext - Euronext Paris" "IQ","IQIYI ADS REPRESENTING INC","Renta Variable","0.00","US46267X1081","BYWT1W1","China","NASDAQ" "BPE","BPER BANCA","Renta Variable","0.00","IT0000066123","4116099","Italia","Borsa Italiana" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Renta Variable","0.00","US78464A5810","B3LJG20","Estados Unidos","NYSE Arca" "4443","SANSAN INC","Renta Variable","0.00","JP3332540008","BJYJG18","Japón","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Renta Variable","0.00","JP3122440005","B3PQXL5","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BH3SQ895","BH3SQ89","Irlanda","-" "PGHN","PARTNERS GROUP HOLDING AG","Renta Variable","0.00","CH0024608827","B119QG0","Suiza","SIX Swiss Exchange" "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" "3549","KUSURI NO AOKI HOLDINGS LTD","Renta Variable","0.00","JP3266190002","BYX8TV2","Japón","Tokyo Stock Exchange" "1942","KANDENKO LTD","Renta Variable","0.00","JP3230600003","6483586","Japón","Tokyo Stock Exchange" "9974","BELC LTD","Renta Variable","0.00","JP3835700000","6098913","Japón","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "1951","KYOWA EXE CORP","Renta Variable","0.00","JP3254200003","6499420","Japón","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Renta Variable","0.00","JP3684400009","6641083","Japón","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Renta Variable","0.00","US9014761012","2908685","Estados Unidos","NASDAQ" "8346","TOHO BANK LTD","Renta Variable","0.00","JP3601000007","6893806","Japón","Tokyo Stock Exchange" "9551","METAWATER LTD","Renta Variable","0.00","JP3921260000","BSTJDT3","Japón","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Renta Variable","0.00","GB0000811801","0081180","Reino Unido","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Renta Variable","0.00","JP3813800004","6083704","Japón","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","IE00BK9ZQ967","BN0WJ21","-","-" "9504","CHUGOKU ELECTRIC POWER INC","Renta Variable","0.00","JP3522200009","6195900","Japón","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Renta Variable","0.00","JP3689050007","B1DN466","Japón","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Renta Variable","0.00","JP3926800008","6602648","Japón","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Renta Variable","0.00","GB00BCRX1J15","BCRX1J1","Reino Unido","London Stock Exchange" "3002","GUNZE LTD","Renta Variable","0.00","JP3275200008","6398709","Japón","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Renta Variable","0.00","JP3279400000","6487232","Japón","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Renta Variable","0.00","JP3835620000","6121927","Japón","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Renta Variable","0.00","JP3522600000","6196000","Japón","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Renta Variable","0.00","US3621LQ1099","BF0QXG9","Estados Unidos","NASDAQ" "2471","S-POOL INC","Renta Variable","0.00","JP3163900008","B0WHYY0","Japón","Tokyo Stock Exchange" "4088","AIR WATER INC","Renta Variable","0.00","JP3160670000","6441465","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Renta Variable","0.00","JP3902200009","B3WPWZ2","Japón","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Renta Variable","0.00","JP3274150006","B05MTR0","Japón","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Renta Variable","0.00","AT0000821103","4422332","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Renta Variable","0.00","JP3126340003","6687214","Japón","Tokyo Stock Exchange" "9517","EREX LTD","Renta Variable","0.00","JP3130830007","BSZM2N3","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Renta Fija","0.00","JP1201731L76","BMX1FX1","Japón","-" "7180","KYUSHU FINANCIAL GROUP INC","Renta Variable","0.00","JP3246500007","BYZ5XN1","Japón","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Renta Variable","0.00","JP3759500006","6648783","Japón","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Renta Variable","0.00","DE0007030009","5334588","Alemania","Xetra" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Renta Variable","0.00","US4642866655","2812957","Estados Unidos","NYSE Arca" "CKN","CLARKSON PLC","Renta Variable","0.00","GB0002018363","0201836","Reino Unido","London Stock Exchange" "SK","SEB SA","Renta Variable","0.00","FR0000121709","4792132","Francia","Nyse Euronext - Euronext Paris" "2593","ITO EN LTD","Renta Variable","0.00","JP3143000002","6455789","Japón","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Renta Variable","0.00","IE00BLP1HW54","BLP1HW5","Estados Unidos","New York Stock Exchange Inc." "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Renta Variable","0.00","US78464A8053","2790086","Estados Unidos","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Renta Variable","0.00","JP3833620002","6373632","Japón","Tokyo Stock Exchange" "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" "SPX","SPIRAX-SARCO ENGINEERING PLC","Renta Variable","0.00","GB00BWFGQN14","BWFGQN1","Reino Unido","London Stock Exchange" "CLVT","CLARIVATE PLC","Renta Variable","0.00","JE00BJJN4441","BJJN444","Reino Unido","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Renta Variable","0.00","US3434981011","2744243","Estados Unidos","New York Stock Exchange Inc." "7984","KOKUYO LTD","Renta Variable","0.00","JP3297000006","6496506","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Renta Variable","0.00","JP3336000009","6776606","Japón","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Renta Variable","0.00","US9220427424","B3B9QW0","Estados Unidos","NYSE Arca" "KINV B","KINNEVIK CLASS B","Renta Variable","0.00","SE0015810247","BNKF607","Suecia","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Renta Variable","0.00","JP3176000002","6656485","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","-","-" "G","GENPACT LTD","Renta Variable","0.00","BMG3922B1072","B23DBK6","Bermudas","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Renta Variable","0.00","US74383L1052","BJM0H98","Estados Unidos","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Renta Variable","0.00","JP3613400005","6900267","Japón","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0.00","US53578P1057","BKY65J7","-","-" "7283","AISAN INDUSTRY LTD","Renta Variable","0.00","JP3101600009","6010649","Japón","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Renta Variable","0.00","JP3246400000","6499806","Japón","Tokyo Stock Exchange" "3632","GREE INC","Renta Variable","0.00","JP3274070006","B3FJNX6","Japón","Tokyo Stock Exchange" "-","CIBUS INC","-","0.00","US17166A1016","BRXJ8Q4","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Renta Variable","0.00","JP3705600009","6470351","Japón","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Renta Variable","0.00","JP3876600002","BKGHM19","Japón","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Renta Variable","0.00","US7445731067","2707677","Estados Unidos","New York Stock Exchange Inc." "6651","NITTO KOGYO CORP","Renta Variable","0.00","JP3682400001","6643283","Japón","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Renta Variable","0.00","US0702031040","2083526","Estados Unidos","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Renta Variable","0.00","CH0025751329","B18ZRK2","Suiza","SIX Swiss Exchange" "8160","KISOJI LTD","Renta Variable","0.00","JP3237000009","6497491","Japón","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Renta Variable","0.00","JP3639650005","6269861","Japón","Tokyo Stock Exchange" "7599","IDOM INC","Renta Variable","0.00","JP3235700006","6136374","Japón","Tokyo Stock Exchange" "4776","CYBOZU INC","Renta Variable","0.00","JP3312100005","6277927","Japón","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Renta Variable","0.00","US3358341077","BVSSGV5","Estados Unidos","NASDAQ" "8114","DESCENTE LTD","Renta Variable","0.00","JP3548800006","6265438","Japón","Tokyo Stock Exchange" "4694","BML INC","Renta Variable","0.00","JP3799700004","6197876","Japón","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Renta Variable","0.00","GB00B1WY2338","B1WY233","Reino Unido","London Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Renta Variable","0.00","US78467X1090","2140863","Estados Unidos","NYSE Arca" "9416","VISION INC","Renta Variable","0.00","JP3800330007","BYZ0SJ7","Japón","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Renta Variable","0.00","US14070B3096","BK7Y2Z3","Estados Unidos","NASDAQ" "CNA","CNA FINANCIAL CORP","Renta Variable","0.00","US1261171003","2204866","Estados Unidos","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Renta Variable","0.00","JP3648800005","6620093","Japón","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Renta Variable","0.00","JP3947800003","B3ZC078","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.00","US91282CGC91","BMCVF10","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Renta Variable","0.00","US3160928657","BFWLBQ8","Estados Unidos","NYSE Arca" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","NO0011082075","BMFDP24","-","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Renta Variable","0.00","US3535251082","B019C32","Estados Unidos","NASDAQ" "1852","ASANUMA CORP","Renta Variable","0.00","JP3110000001","6055907","Japón","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","JP3520700000","BP29PY8","-","-" "TBOND","TREASURY BOND","Renta Fija","0.00","US912810FT08","B0YBFV4","Estados Unidos","-" "6849","NIHON KOHDEN CORP","Renta Variable","0.00","JP3706800004","6639970","Japón","Tokyo Stock Exchange" "TLX","TALANX AG","Renta Variable","0.00","DE000TLX1005","B8F0TD6","Alemania","Xetra" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Renta Variable","0.00","JP3235900002","B064D84","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Renta Variable","0.00","JP3386110005","B18D6G5","Japón","Tokyo Stock Exchange" "8584","JACCS LTD","Renta Variable","0.00","JP3388600003","6468624","Japón","Tokyo Stock Exchange" "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" "1417","MIRAIT HOLDINGS CORP","Renta Variable","0.00","JP3910620008","B64KR62","Japón","Tokyo Stock Exchange" "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" "6432","TAKEUCHI MFG LTD","Renta Variable","0.00","JP3462660006","6565031","Japón","Tokyo Stock Exchange" "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" "8056","NIHON UNISYS LTD","Renta Variable","0.00","JP3754200008","6642688","Japón","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Renta Variable","0.00","US4642885622","B1WYNC9","Estados Unidos","NYSE Arca" "8088","IWATANI CORP","Renta Variable","0.00","JP3151600008","6468204","Japón","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Renta Variable","0.00","AU000000TWE9","B61JC67","Australia","Asx - All Markets" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Renta Variable","0.00","US9229085124","B1CL9N3","Estados Unidos","NYSE Arca" "8341","77 BANK LTD","Renta Variable","0.00","JP3352000008","6804165","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","US91282CDF59","BN7DP74","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US91282CAQ42","BMHMCY0","Estados Unidos","Deutsche Boerse Xetra" "2384","SBS HOLDINGS INC","Renta Variable","0.00","JP3163500006","6713227","Japón","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Renta Variable","0.00","JP3414700009","6414809","Japón","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Renta Variable","0.00","US9114601035","2714569","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Renta Variable","0.00","US29362U1043","2599700","Estados Unidos","NASDAQ" "7943","NICHIHA CORP","Renta Variable","0.00","JP3662200009","6638331","Japón","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Renta Variable","0.00","US9219328856","B3WMBG7","Estados Unidos","NYSE Arca" "FOO","SALESFORCE.COM INC","Renta Variable","0.00","US79466L3024","B01PVP5","Estados Unidos","Boerse Berlin" "EUSA","ISHARES MSCI USA ETF","Renta Variable","0.00","US4642866812","B3VTVB4","Estados Unidos","NYSE Arca" "7613","SIIX CORP","Renta Variable","0.00","JP3346700002","6174556","Japón","Tokyo Stock Exchange" "6630","YA-MAN LTD","Renta Variable","0.00","JP3930050004","B4KSB19","Japón","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Renta Variable","0.00","US12685J1051","BZ07DS4","Estados Unidos","New York Stock Exchange Inc." "6905","COSEL LTD","Renta Variable","0.00","JP3283700007","6199742","Japón","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Renta Variable","0.00","JP3595070008","6735823","Japón","Tokyo Stock Exchange" "7522","WATAMI LTD","Renta Variable","0.00","JP3993900004","6928474","Japón","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Renta Variable","0.00","US1156371007","2146816","Estados Unidos","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Renta Variable","0.00","JP3419400001","6793821","Japón","Tokyo Stock Exchange" "7296","FCC LTD","Renta Variable","0.00","JP3166900005","6332860","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","US91282CKC46","BMG7NX2","-","-" "MOON","MOONPIG GROUP PLC","Renta Variable","0.00","GB00BMT9K014","BMT9K01","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.00","US91282CDJ71","BMCNFW7","-","-" "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" "4041","NIPPON SODA LTD","Renta Variable","0.00","JP3726200003","6640585","Japón","Tokyo Stock Exchange" "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" "4401","ADEKA CORP","Renta Variable","0.00","JP3114800000","6054904","Japón","Tokyo Stock Exchange" "6947","ZUKEN INC","Renta Variable","0.00","JP3412000006","6989976","Japón","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Renta Variable","0.00","JP3149800009","6461128","Japón","Tokyo Stock Exchange" "2121","MIXI INC","Renta Variable","0.00","JP3882750007","B1BSCX6","Japón","Tokyo Stock Exchange" "6197","SOLASTO CORP","Renta Variable","0.00","JP3436250009","BD97240","Japón","Tokyo Stock Exchange" "-","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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","US9264001028","BNNTGH3","-","-" "LNG","CHENIERE ENERGY INC","Renta Variable","0.00","US16411R2085","2654364","Estados Unidos","Nyse Mkt Llc" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Renta Variable","0.00","US1924461023","2257019","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.00","US912828ZN34","BMWWQX2","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","CH1216478797","BPCPSD6","-","-" "7734","RIKEN KEIKI LTD","Renta Variable","0.00","JP3971000009","6739847","Japón","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Renta Variable","0.00","US4642877967","2605083","Estados Unidos","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Renta Variable","0.00","JP3144500000","BYPKSR5","Japón","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Renta Variable","0.00","JP3635800000","6896894","Japón","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Renta Variable","0.00","US4642877629","2614227","Estados Unidos","NYSE Arca" "2001","NIPPN CORP","Renta Variable","0.00","JP3723000000","6640745","Japón","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Renta Variable","0.00","JP3174190003","B7KT0D8","Japón","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","IE00BKM4H312","BF2WTY5","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Renta Variable","0.00","US4642887941","B14MFZ8","Estados Unidos","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Renta Variable","0.00","JP3833200003","6703400","Japón","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Renta Variable","0.00","US4642884062","B01RGT0","Estados Unidos","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Renta Variable","0.00","CA6752221037","B1Z7L21","Australia","Toronto Stock Exchange" "7745","A&D LTD","Renta Variable","0.00","JP3160130005","6601388","Japón","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Renta Variable","0.00","JP3783420007","6416322","Japón","Tokyo Stock Exchange" "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" "-","QUILTER PLC COMMON STOCK","-","0.00","GB00BNHSJN34","BNHSJN3","-","-" "SASR","SANDY SPRING BANCORP INC","Renta Variable","0.00","US8003631038","2148254","Estados Unidos","NASDAQ" "7966","LINTEC CORP","Renta Variable","0.00","JP3977200009","6330080","Japón","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Renta Variable","0.00","US9219328443","B6707Z8","Estados Unidos","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0.00","BMG396372051","BYN8774","-","-" "9613","NTT DATA CORP","Renta Variable","0.00","JP3165700000","6125639","Japón","Tokyo Stock Exchange" "8771","EGUARANTEE INC","Renta Variable","0.00","JP3130300001","B1QGV49","Japón","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Renta Variable","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "CHE","CHEMED CORP","Renta Variable","0.00","US16359R1032","2190084","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Renta Variable","0.00","US4642876142","2679839","Estados Unidos","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Renta Variable","0.00","US9219325050","B67S0L9","Estados Unidos","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Renta Variable","0.00","US9229086296","2353757","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Renta Variable","0.00","US92204A6038","B031N99","Estados Unidos","NYSE Arca" "SIE","SIEMENS N AG","Renta Variable","0.00","DE0007236101","5727973","Alemania","Xetra" "OEF","ISHARES S&P 100 ETF","Renta Variable","0.00","US4642871010","2741578","Estados Unidos","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Renta Variable","0.00","US9229085959","2353650","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Renta Variable","0.00","US4642871275","B01RGN4","Estados Unidos","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Renta Variable","0.00","US9229086379","2353661","Estados Unidos","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Renta Variable","0.00","US92204A7028","2354266","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Renta Variable","0.00","US78464A5083","2792059","Estados Unidos","NYSE Arca" "PNT","PENTAIR PLC","Renta Variable","0.00","IE00BLS09M33","BL54MK7","Reino Unido","Berne Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Renta Variable","0.00","US92204A8760","2354307","Estados Unidos","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Renta Variable","0.00","US5529531015","2547419","Estados Unidos","New York Stock Exchange Inc." "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","-","-" "6088","SIGMAXYZ INC","Renta Variable","0.00","JP3348950001","BH0VS07","Japón","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Renta Variable","0.00","US4642875235","2810252","Estados Unidos","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Renta Variable","0.00","US78463X8636","B1L9R56","Estados Unidos","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Renta Variable","0.00","US6536561086","2639736","Israel","NASDAQ" "PGR","PROGRESSIVE CORP","Renta Variable","0.00","US7433151039","2705024","Estados Unidos","New York Stock Exchange Inc." "VLUE","iShares MSCI USA Value Factor ETF","Renta Variable","0.00","US46432F3881","B8PLRM4","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Renta Variable","0.00","US4642876480","2713276","Estados Unidos","NYSE Arca" "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" "-","SYENSQO SA COMMON STOCK","-","0.00","BE0974464977","BPSLYH4","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Renta Variable","0.00","US4642887529","B14MG88","Estados Unidos","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Renta Variable","0.00","US4642878874","2812236","Japón","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Renta Variable","0.00","US4642876068","2775975","Estados Unidos","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Renta Variable","0.00","US4642875722","2760142","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Renta Variable","0.00","US4642876639","2720953","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Renta Variable","0.00","US4642878049","2678869","Estados Unidos","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Renta Variable","0.00","US9219327940","B66S6Z6","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Renta Variable","0.00","US92204A5048","2354200","Estados Unidos","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Renta Variable","0.00","US9220428661","B06HMD1","Estados Unidos","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Renta Variable","0.00","US2987361092","2320148","Estados Unidos","NASDAQ" "IYK","ISHARES US CONSUMER GOODS ETF","Renta Variable","0.00","US4642878122","2741170","Estados Unidos","NYSE Arca" "KOJAMO","KOJAMO","Renta Variable","0.00","FI4000312251","BFYR8L8","Finlandia","Nasdaq Omx Helsinki Ltd." "OC","OWENS CORNING","Renta Variable","0.00","US6907421019","B1FW7Q2","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Renta Variable","0.00","US4642888519","B14MFP8","Estados Unidos","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Renta Variable","0.00","US78464A8392","B0PZMN6","Estados Unidos","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Renta Variable","0.00","US46429B6974","B74T2B6","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Renta Variable","0.00","US4642877702","2605663","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US78464A3005","2792071","Estados Unidos","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Renta Variable","0.00","US46432F8344","B8DPR39","Estados Unidos","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Renta Variable","0.00","US4642875490","2760153","Estados Unidos","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Renta Variable","0.00","US8173232070","BL4KMG2","Francia","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" "-","MARVELL TECHNO","-","0.00","US5738741041","BNKJSM5","Estados Unidos","-" "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" "BTU","PEABODY ENERGY CORP","Renta Variable","0.00","US7045511000","BDVPZV0","Estados Unidos","New York Stock Exchange Inc." "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Renta Variable","0.00","US8085247976","B5MPY72","Estados Unidos","NYSE Arca" "TTC","TORO","Renta Variable","0.00","US8910921084","2897040","Estados Unidos","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Renta Variable","0.00","US75281A1097","2523334","Estados Unidos","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Renta Variable","0.00","JP3415400005","6793423","Japón","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Renta Variable","0.00","US78463X5095","B1VQ3D7","Estados Unidos","NYSE Arca" "AZM","AZIMUT HOLDING","Renta Variable","0.00","IT0003261697","B019M65","Italia","Borsa Italiana" "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" "NOVN","NOVARTIS AG","Renta Variable","0.00","CH0012005267","7103065","Suiza","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Renta Variable","0.00","US4642871846","B0357H7","China","NYSE Arca" "NCR","NCR CORP","Renta Variable","0.00","US62886E1082","2632650","Estados Unidos","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Renta Variable","0.00","US4642865335","B74T2W7","Estados Unidos","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Renta Variable","0.00","US9837931008","B6Z1355","Estados Unidos","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Renta Variable","0.00","US4642891802","B633900","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Renta Variable","0.00","US3159128087","2927152","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Renta Variable","0.00","US4642876712","2810069","Estados Unidos","NASDAQ" "IWG","IWG","Renta Variable","0.00","JE00BYVQYS01","BYVQYS0","Suiza","London Stock Exchange" "HPQ","HP INC","Renta Variable","0.00","US40434L1052","BYX4D52","Estados Unidos","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Renta Variable","0.00","US71377A1034","BYVYD43","Estados Unidos","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","US3160922049","BFG1ZJ5","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","US21037T1097","BMH4FS1","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Renta Variable","0.00","US92204A8844","B031NG6","Estados Unidos","NYSE Arca" "UBSG","UBS GROUP AG","Renta Variable","0.00","CH0244767585","BRJL176","Suiza","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Renta Variable","0.00","US46435G3341","BDR7G62","Estados Unidos","NYSE Arca" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Renta Variable","0.00","US56600D1072","BMCWKZ2","Estados Unidos","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","US4642883072","B01RGV2","-","-" "WB","WEIBO ADR REPRESENTING CORP","Renta Variable","0.00","US9485961018","BLLJ4H7","China","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Renta Variable","0.00","US9219088443","B13V1N6","Estados Unidos","NYSE Arca" "ALC","ALCON AG","Renta Variable","0.00","CH0432492467","BJT1GR5","Suiza","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","US2330518794","BG6N3R2","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Renta Variable","0.00","US4642867497","2373603","Estados Unidos","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","US81369Y8600","BYZ65Y9","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Renta Variable","0.00","US3160926008","BFWLBJ1","Estados Unidos","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","US8085247711","BD00GZ7","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18E4","-","Alemania","Boerse Duesseldorf" "GVC","ENTAIN PLC","Renta Variable","0.00","IM00B5VQMV65","BYXZTQ8","Isla de Man","Wiener Boerse Ag" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Renta Variable","0.00","US46434V6213","BN90WP0","Estados Unidos","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Renta Variable","0.00","US92203J4076","BBDJJS1","Estados Unidos","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","US78468R7219","BD9WSF8","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","US78464A3831","B3L3K86","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Renta Variable","0.00","US15117X1054","BYVXFS8","España","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","US4642882249","B3B8V99","-","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC899","BMTCVJ6","Irlanda","-" "ALM","ALMIRALL SA","Renta Variable","0.00","ES0157097017","B1YY662","España","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Renta Variable","0.00","US8793822086","2881098","España","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Renta Variable","0.00","GB00B635TG28","B635TG2","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000304130","B013L37","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Renta Variable","0.00","US7757812067","2739001","Reino Unido","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Renta Fija","0.00","GB0032452392","3245239","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009923138","BMTRT97","Dinamarca","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Renta Variable","0.00","IE00B810Q511","B7HJBM7","Irlanda","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Renta Variable","0.00","IE0003864109","B1GKH32","Irlanda","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Renta Variable","0.00","US0212442075","B3DY4Z2","Francia","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Renta Variable","0.00","US1347481020","BL4PZ46","China","NASDAQ"