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

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "TNOTE","TREASURY NOTE","Renta Fija","8.20","US91282CAD39","BLD0Z97","Estados Unidos","-" "UKTI","UK I/L GILT","Renta Fija","6.51","GB00B3MYD345","B3MYD34","Reino Unido","-" "-","TREASURY NOTE","-","5.14","US91282CBP59","BLKH0Y1","-","-" "-","TREASURY NOTE","-","4.76","US91282CGT27","BRPT260","-","-" "MRK","MERCK & CO INC","Renta Variable","4.07","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","3.76","US7223041028","BYVW0F7","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2.75","US91282CDL28","BP39M35","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Renta Variable","1.92","US91912E1055","2857334","Brasil","New York Stock Exchange Inc." "WMT","WALMART INC","Renta Variable","1.30","US9311421039","2936921","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.97","JP1201831P14","BPSP926","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Renta Fija","0.97","JP1300281845","B2QZ3B4","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.97","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Renta Fija","0.94","JP1300341B39","B5V3ZN0","Japón","London Stock Exchange" "MSFT","MICROSOFT CORP","Renta Variable","0.89","US5949181045","2588173","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.85","JP1201171A43","B682X55","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Renta Fija","0.82","JP1103551K72","BKDXJ75","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Renta Fija","0.81","JP1201611H69","BF5GM01","Japón","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Renta Variable","0.79","US8740391003","2113382","Taiwán","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.75","GB00BZ13DV40","BZ13DV4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Renta Fija","0.66","JP1200881660","B17MTZ3","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Renta Fija","0.63","JP1201591GC4","BYNZXN3","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Renta Fija","0.61","JP1201151A21","B3P4Q32","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Renta Fija","0.59","JP1200931739","B1VKKH2","Japón","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Renta Variable","0.53","US7237871071","2690830","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.50","DE000BU25018","BPXYP42","-","-" "MSCI","MSCI INC","Renta Variable","0.50","US55354G1004","B2972D2","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Renta Fija","0.48","JP1201471DC6","BHBFX70","Japón","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Renta Variable","0.43","US58506Q1094","BDCBC61","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Renta Variable","0.43","NL00150001Q9","BMD8KX7","Holanda","Borsa Italiana" "KBR","KBR INC","Renta Variable","0.43","US48242W1062","B1HHB18","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Renta Variable","0.42","US4278661081","2422806","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Renta Variable","0.42","US61945C1036","B3NPHP6","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Renta Variable","0.42","US90138F1021","BD6P5Q0","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0.41","JP1103731Q12","BR88M86","-","-" "PSTG","PURE STORAGE INC CLASS A","Renta Variable","0.41","US74624M1027","BYZ62T3","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Renta Variable","0.41","US3703341046","2367026","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Renta Variable","0.40","US5926881054","2126249","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Renta Variable","0.40","US62955J1034","BN2RYW9","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Renta Variable","0.40","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Renta Variable","0.38","US92537N1081","BL3LWS8","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Renta Variable","0.38","US6668071029","2648806","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Renta Variable","0.38","US5324571083","2516152","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Renta Variable","0.38","US64110L1061","2857817","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Renta Variable","0.38","US0162551016","2679204","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Renta Variable","0.38","US18915M1071","BJXC5M2","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Renta Variable","0.37","US8793601050","2503477","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Renta Fija","0.37","JP1103491HC4","BF13422","Japón","London Stock Exchange" "CI","CIGNA CORP","Renta Variable","0.36","US1255231003","BHJ0775","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.36","FR0010070060","B2PHRY2","Francia","-" "ISP","INTESA SANPAOLO","Renta Variable","0.36","IT0000072618","4076836","Italia","Borsa Italiana" "D","DOMINION ENERGY INC","Renta Variable","0.36","US25746U1097","2542049","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Renta Variable","0.36","US60855R1005","2212706","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Renta Variable","0.35","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "AES","AES CORP","Renta Variable","0.35","US00130H1059","2002479","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Renta Variable","0.35","US4781601046","2475833","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.35","GB00B63H8491","B63H849","Reino Unido","London Stock Exchange" "AAPL","APPLE INC","Renta Variable","0.34","US0378331005","2046251","Estados Unidos","NASDAQ" "KR","KROGER","Renta Variable","0.34","US5010441013","2497406","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Renta Variable","0.34","US5380341090","B0T7YX2","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Renta Variable","0.34","US6541061031","2640147","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Renta Variable","0.34","US9831341071","2963811","Estados Unidos","NASDAQ" "LEN","LENNAR A CORP","Renta Variable","0.33","US5260571048","2511920","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Renta Fija","0.33","JP1300131420","6743291","Japón","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.33","ES0000012C12","BGN9458","-","-" "TRGP","TARGA RESOURCES CORP","Renta Variable","0.33","US87612G1013","B55PZY3","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Renta Fija","0.33","JP1201661JA3","BGN70M1","Japón","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Renta Variable","0.32","US09061G1013","2437071","Estados Unidos","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.31","US5627501092","2239471","Estados Unidos","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Renta Variable","0.30","US82982L1035","BYQ7X81","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Renta Variable","0.30","US86771W1053","BYXB1Y8","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Renta Fija","0.30","GB0031790826","3179082","Reino Unido","-" "DVN","DEVON ENERGY CORP","Renta Variable","0.30","US25179M1036","2480677","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Renta Variable","0.30","US0527691069","2065159","Estados Unidos","NASDAQ" "M","MACYS INC","Renta Variable","0.29","US55616P1049","2345022","Estados Unidos","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Renta Variable","0.29","US8753722037","BF3W461","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Renta Variable","0.29","US7140461093","2305844","Estados Unidos","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Renta Variable","0.29","JP3750400008","6567305","Japón","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Renta Variable","0.28","US8969452015","B6ZC3N6","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Renta Variable","0.28","US4404521001","2437264","Estados Unidos","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Renta Variable","0.28","US4655621062","2849739","Brasil","New York Stock Exchange Inc." "GPS","GAP INC","Renta Variable","0.28","US3647601083","2360326","Estados Unidos","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Renta Variable","0.28","US98978V1035","B95WG16","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Renta Variable","0.28","US5797802064","2550161","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Renta Variable","0.28","US5732841060","2572079","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Renta Variable","0.27","US60871R2094","B067BM3","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.27","US46120E6023","2871301","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Renta Variable","0.27","US00971T1016","2507457","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Renta Variable","0.27","US9120081099","BYVFC94","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Renta Variable","0.27","US4612021034","2459020","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.26","US9128283Z13","BYZMK08","Estados Unidos","-" "BA","BOEING","Renta Variable","0.26","US0970231058","2108601","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Renta Variable","0.26","US48203R1041","2431846","Estados Unidos","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Renta Variable","0.26","ES0144580Y14","B288C92","España","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Renta Variable","0.26","US1696561059","B0X7DZ3","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Renta Variable","0.26","US62944T1051","2637785","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Renta Variable","0.26","US98954M1018","BVYJBR3","Estados Unidos","NASDAQ" "TPR","TAPESTRY INC","Renta Variable","0.25","US8760301072","BF09HX3","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Renta Variable","0.25","US2855121099","2310194","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Renta Variable","0.25","US88339J1051","BD8FDD1","Estados Unidos","NASDAQ" "RACE","FERRARI NV","Renta Variable","0.25","NL0011585146","BD6G507","Italia","Borsa Italiana" "EXAS","EXACT SCIENCES CORP","Renta Variable","0.25","US30063P1057","2719951","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Renta Variable","0.25","US9024941034","2909730","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Renta Variable","0.24","US23331A1097","2250687","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Renta Variable","0.24","US7595091023","2729068","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Renta Variable","0.24","US5398301094","2522096","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Renta Variable","0.24","IT0003128367","7144569","Italia","Borsa Italiana" "AON","AON PLC CLASS A","Renta Variable","0.24","IE00BLP1HW54","BLP1HW5","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Renta Variable","0.24","US4228062083","2237561","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Renta Variable","0.24","GB00B10RZP78","B10RZP7","Reino Unido","London Stock Exchange" "7936","ASICS CORP","Renta Variable","0.24","JP3118000003","6057378","Japón","Tokyo Stock Exchange" "V","VISA INC CLASS A","Renta Variable","0.24","US92826C8394","B2PZN04","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.23","GB00BP6MXD84","BP6MXD8","-","-" "FOX","FOX CORP CLASS B","Renta Variable","0.23","US35137L2043","BJJMGY5","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Renta Variable","0.23","US8962391004","2903958","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Renta Variable","0.23","US8454671095","2828619","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.23","US7707001027","BP0TQN6","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Renta Variable","0.23","US1271903049","2159267","Estados Unidos","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Renta Variable","0.23","US0383361039","2045247","Estados Unidos","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.23","IT0005495657","BMY36H7","-","-" "ANSS","ANSYS INC","Renta Variable","0.23","US03662Q1058","2045623","Estados Unidos","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.23","IT0005508921","BK93RS6","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Renta Fija","0.23","JP1201401C92","B8943D2","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Renta Fija","0.22","JP1201201A88","B622N17","Japón","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Renta Variable","0.22","LU1778762911","BFZ1K46","Luxemburgo","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Renta Variable","0.22","US05605H1005","BZ0W624","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Renta Fija","0.22","JP1201531F68","BZ0YHL6","Japón","London Stock Exchange" "F","FORD MOTOR CO","Renta Variable","0.22","US3453708600","2615468","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Renta Variable","0.22","US00206R1023","2831811","Estados Unidos","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Renta Variable","0.22","IE00B4BNMY34","B4BNMY3","Estados Unidos","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Renta Variable","0.22","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "TER","TERADYNE INC","Renta Variable","0.21","US8807701029","2884183","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Renta Variable","0.21","US3755581036","2369174","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Renta Variable","0.21","US1266501006","2577609","Estados Unidos","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Renta Variable","0.20","US25809K1051","BN13P03","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Renta Variable","0.20","US34964C1062","B3MC7D6","Estados Unidos","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Renta Variable","0.20","US00404A1097","B65VZ37","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Renta Variable","0.20","US1941621039","2209106","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.20","US90364P1057","BMD02L5","-","-" "SAM","BOSTON BEER INC CLASS A","Renta Variable","0.20","US1005571070","2113393","Estados Unidos","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Renta Variable","0.20","JP3967200001","6229597","Japón","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Renta Variable","0.19","US1727551004","2197308","Estados Unidos","NASDAQ" "DE","DEERE","Renta Variable","0.19","US2441991054","2261203","Estados Unidos","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Renta Variable","0.19","ES0148396007","BP9DL90","España","Bolsa De Madrid" "BT.A","BT GROUP PLC","Renta Variable","0.19","GB0030913577","3091357","Reino Unido","London Stock Exchange" "RH","RH","Renta Variable","0.19","US74967X1037","BYXR425","Estados Unidos","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Renta Variable","0.18","US03753U1060","BYTQ6X1","Estados Unidos","NASDAQ" "REP","REPSOL SA","Renta Variable","0.17","ES0173516115","5669354","España","Bolsa De Madrid" "8031","MITSUI LTD","Renta Variable","0.17","JP3893600001","6597302","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.17","US91282CDF59","BN7DP74","-","-" "RIO","RIO TINTO PLC","Renta Variable","0.17","GB0007188757","0718875","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.17","US91282CDQ15","BPP1JT4","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.17","US91282CAQ42","BMHMCY0","Estados Unidos","Deutsche Boerse Xetra" "FCN","FTI CONSULTING INC","Renta Variable","0.17","US3029411093","2351449","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Renta Variable","0.16","ES0113900J37","5705946","España","Bolsa De Madrid" "6417","SANKYO LTD","Renta Variable","0.16","JP3326410002","6775432","Japón","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Renta Variable","0.16","US9553061055","2950482","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Renta Variable","0.16","US39874R1014","BK1KWF7","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Renta Variable","0.16","US4282911084","2416779","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Renta Variable","0.16","US8716071076","2867719","Estados Unidos","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Renta Fija","0.16","JP1120211G41","BD1DN87","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Renta Fija","0.16","JP1201631HC6","BYVNTK8","Japón","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.16","US91282CFD83","BQ7Y9M1","-","-" "LPX","LOUISIANA PACIFIC CORP","Renta Variable","0.16","US5463471053","2535243","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Renta Variable","0.15","JP3386030005","6543792","Japón","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Renta Variable","0.15","US7055731035","2675860","Estados Unidos","NASDAQ" "3186","NEXTAGE LTD","Renta Variable","0.14","JP3758210003","BBQ2ZC3","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Renta Variable","0.14","US8941641024","BMXYT16","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Renta Variable","0.14","US5526901096","2547323","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Renta Fija","0.14","JP1200791570","B0FHV35","Japón","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.14","US26142V1052","BLDDH12","-","-" "3197","SKYLARK HOLDINGS LTD","Renta Variable","0.14","JP3396210001","BQQD167","Japón","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Renta Variable","0.14","US0905722072","2098508","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Renta Fija","0.14","JP1300111372","6672975","Japón","-" "AGR","AVANGRID INC","Renta Variable","0.14","US05351W1036","BYP0CD9","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Renta Variable","0.14","US4824801009","2480138","Estados Unidos","NASDAQ" "BPE","BPER BANCA","Renta Variable","0.14","IT0000066123","4116099","Italia","Borsa Italiana" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.13","US36266G1076","BL6JPG8","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Renta Variable","0.13","US3795772082","B7D65M0","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Renta Variable","0.13","JP3853000002","6437947","Japón","Tokyo Stock Exchange" "FTNT","FORTINET INC","Renta Variable","0.13","US34959E1091","B5B2106","Estados Unidos","NASDAQ" "EXEL","EXELIXIS INC","Renta Variable","0.13","US30161Q1040","2576941","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Renta Variable","0.13","US0130911037","BYNQ369","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Renta Variable","0.13","US49338L1035","BQZJ0Q9","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.13","US71880K1016","BPW7PC0","-","-" "TOL","TOLL BROTHERS INC","Renta Variable","0.13","US8894781033","2896092","Estados Unidos","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Renta Variable","0.12","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Renta Variable","0.12","US78462F1030","2840215","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Renta Fija","0.12","JP1300151485","B02KTV1","Japón","London Stock Exchange" "9983","FAST RETAILING LTD","Renta Variable","0.12","JP3802300008","6332439","Japón","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Renta Variable","0.12","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Renta Variable","0.12","US30212P3038","B748CK2","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Renta Variable","0.12","US29414B1044","B44Z3T8","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Renta Variable","0.12","US46266C1053","BDR73G1","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Renta Variable","0.11","US38526M1062","B3F1XM1","Estados Unidos","NASDAQ" "SNX","SYNNEX CORP","Renta Variable","0.11","US87162W1009","2002554","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Renta Variable","0.11","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "QRVO","QORVO INC","Renta Variable","0.11","US74736K1016","BR9YYP4","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.11","US91282CEC10","BP94LV5","-","-" "8227","SHIMAMURA LTD","Renta Variable","0.11","JP3358200008","6804035","Japón","Tokyo Stock Exchange" "CC","CHEMOURS","Renta Variable","0.11","US1638511089","BZ0CTP8","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Renta Variable","0.11","BE0974293251","BYYHL23","Bélgica","Nyse Euronext - Euronext Brussels" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.11","JP1120281P52","-","-","-" "INTC","INTEL CORPORATION CORP","Renta Variable","0.10","US4581401001","2463247","Estados Unidos","NASDAQ" "-","COUPANG INC CLASS A","-","0.10","US22266T1097","BNYHDF3","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Renta Fija","0.10","JP1300181540","B07G7Z4","Japón","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Renta Variable","0.10","US1101221083","2126335","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Renta Variable","0.10","US30034W1062","BFMXGR0","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Renta Variable","0.10","US7445731067","2707677","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Renta Variable","0.10","US45337C1027","2471950","Estados Unidos","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Renta Fija","0.10","JP1120201F51","BXDZM40","Japón","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.10","US0708301041","BNNTGJ5","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.10","LU2598331598","BMHVLR3","-","-" "BAMI","BANCO BPM","Renta Variable","0.10","IT0005218380","BYMD5K9","Italia","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.10","CA135087Q988","BPP4M94","-","-" "PRX","PROSUS NV","Renta Variable","0.10","NL0013654783","BJDS7L3","Holanda","Euronext Amsterdam" "-","IVECO GROUP NV COMMON STOCK","-","0.10","NL0015000LU4","BKPGF52","-","-" "5101","YOKOHAMA RUBBER LTD","Renta Variable","0.09","JP3955800002","6986461","Japón","Tokyo Stock Exchange" "WWD","WOODWARD INC","Renta Variable","0.09","US9807451037","2948089","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Renta Variable","0.09","US92532F1003","2931034","Estados Unidos","NASDAQ" "TDC","TERADATA CORP","Renta Variable","0.09","US88076W1036","B247H10","Estados Unidos","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Renta Variable","0.09","IT0000062957","4574813","Italia","Borsa Italiana" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.09","US21874C1027","BNXKS92","-","-" "3405","KURARAY LTD","Renta Variable","0.09","JP3269600007","6497662","Japón","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Renta Variable","0.09","US0231351067","2000019","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Renta Fija","0.09","JP12009817B7","B29L8H0","Japón","London Stock Exchange" "EXPN","EXPERIAN PLC","Renta Variable","0.09","GB00B19NLV48","B19NLV4","Irlanda","London Stock Exchange" "KBC","KBC GROEP","Renta Variable","0.09","BE0003565737","4497749","Bélgica","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Renta Variable","0.08","GB0007908733","0790873","Reino Unido","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Renta Variable","0.08","US4464131063","B40SSC9","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Renta Variable","0.08","JP3310500008","6111779","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.08","US9128286B18","BJ7G9F1","Estados Unidos","-" "2212","YAMAZAKI BAKING LTD","Renta Variable","0.08","JP3935600001","6985509","Japón","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Renta Variable","0.08","ES0113860A34","B1X8QN2","España","Bolsa De Madrid" "2282","NH FOODS LTD","Renta Variable","0.08","JP3743000006","6640767","Japón","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Renta Variable","0.08","US98954M2008","BYXJF62","Estados Unidos","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Renta Variable","0.08","US67103H1077","B65LWX6","Estados Unidos","NASDAQ" "PRY","PRYSMIAN","Renta Variable","0.07","IT0004176001","B1W4V69","Italia","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Renta Variable","0.07","JP3258000003","6493745","Japón","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","0.07","US0079031078","2007849","Estados Unidos","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Renta Variable","0.07","IT0003242622","B01BN57","Italia","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.07","NL0015001FS8","BRS7CF0","-","-" "KGF","KINGFISHER PLC","Renta Variable","0.07","GB0033195214","3319521","Reino Unido","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Renta Variable","0.07","IE00BWT6H894","BWXC0Z1","Irlanda","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Renta Variable","0.07","JP3404200002","6858991","Japón","Tokyo Stock Exchange" "OC","OWENS CORNING","Renta Variable","0.07","US6907421019","B1FW7Q2","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Renta Variable","0.07","US5128071082","2502247","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0.07","FR0128227784","-","-","-" "ANET","ARISTA NETWORKS INC","Renta Variable","0.07","US0404131064","BN33VM5","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Renta Variable","0.07","US3687361044","B6197Q2","Estados Unidos","New York Stock Exchange Inc." "OKE","ONEOK INC","Renta Variable","0.07","US6826801036","2130109","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Renta Fija","0.06","JP1201621H91","BDD20Z8","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Renta Fija","0.06","JP1201341C38","B78K2Z9","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0.06","US91282CFW64","BNNGQR4","-","-" "SRG","SNAM","Renta Variable","0.06","IT0003153415","7251470","Italia","Borsa Italiana" "5344","MARUWA (OWARIASAHI) LTD","Renta Variable","0.06","JP3879250003","6570660","Japón","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.06","JP1201821NA5","BLFDJ92","-","-" "6473","JTEKT CORP","Renta Variable","0.06","JP3292200007","6497082","Japón","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Renta Variable","0.05","IT0003796171","BYYN701","Italia","Borsa Italiana" "BKNG","BOOKING HOLDINGS INC","Renta Variable","0.05","US09857L1089","BDRXDB4","Estados Unidos","NASDAQ" "AENA","AENA SME SA","Renta Variable","0.05","ES0105046009","BVRZ8L1","España","Bolsa De Madrid" "SHW","SHERWIN WILLIAMS","Renta Variable","0.05","US8243481061","2804211","Estados Unidos","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Renta Variable","0.05","US4370761029","2434209","Estados Unidos","New York Stock Exchange Inc." "INF","INFORMA PLC","Renta Variable","0.05","GB00BMJ6DW54","BMJ6DW5","Reino Unido","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Renta Variable","0.05","US45104G1040","2569286","India","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.05","US20717M1036","BNXH3Z4","-","-" "HEIA","HEINEKEN NV","Renta Variable","0.05","NL0000009165","7792559","Holanda","Euronext Amsterdam" "ABBV","ABBVIE INC","Renta Variable","0.04","US00287Y1091","B92SR70","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.04","US91282CDG33","BN7DP63","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.04","ES0177542018","B5282K0","Reino Unido","Bolsa De Madrid" "DOV","DOVER CORP","Renta Variable","0.04","US2600031080","2278407","Estados Unidos","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.04","CH1169360919","BNM73Q6","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.04","US91282CJJ18","BRBS4K9","-","-" "BERY","BERRY GLOBAL GROUP INC","Renta Variable","0.04","US08579W1036","B8BR3H3","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Renta Variable","0.04","GB0002875804","0287580","Reino Unido","London Stock Exchange" "AZM","AZIMUT HOLDING","Renta Variable","0.04","IT0003261697","B019M65","Italia","Borsa Italiana" "PYPL","PAYPAL HOLDINGS INC","Renta Variable","0.04","US70450Y1038","BYW36M8","Estados Unidos","NASDAQ" "AMP","AMPLIFON","Renta Variable","0.04","IT0004056880","B14NJ71","Italia","Borsa Italiana" "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.04","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Renta Variable","0.04","US67066G1040","2379504","Estados Unidos","NASDAQ" "4631","DIC CORP","Renta Variable","0.04","JP3493400000","6250821","Japón","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.04","JP1201781MA3","BMG9684","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.04","JP1201771M76","BNKTGJ8","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Renta Variable","0.03","US4592001014","2005973","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0.03","JP1024431NC4","BPCM967","-","-" "ZS","ZSCALER INC","Renta Variable","0.03","US98980G1022","BZ00V34","Estados Unidos","NASDAQ" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Renta Variable","0.03","IT0005090300","BZ0P4R4","Italia","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Renta Variable","0.03","IT0004810054","B7SF135","Italia","Borsa Italiana" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Renta Variable","0.03","US4642872422","2971502","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Renta Variable","0.03","US78468R6229","BJLV5H6","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Renta Variable","0.03","US9220428588","B06HMH5","Estados Unidos","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Renta Variable","0.03","GB00BWFGQN14","BWFGQN1","Reino Unido","London Stock Exchange" "CMS","CMS ENERGY CORP","Renta Variable","0.03","US1258961002","2219224","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Renta Variable","0.03","IT0004764699","B7K6D18","Italia","Borsa Italiana" "AEP","AMERICAN ELECTRIC POWER INC","Renta Variable","0.03","US0255371017","2026242","Estados Unidos","NASDAQ" "BNR","BRENNTAG","Renta Variable","0.03","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Renta Variable","0.03","JP3733800001","6619422","Japón","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Renta Variable","0.03","US75886F1075","5916845","Estados Unidos","Boerse Muenchen" "SY1","SYMRISE AG","Renta Variable","0.03","DE000SYM9999","B1JB4K8","Alemania","Xetra" "CLH","CLEAN HARBORS INC","Renta Variable","0.02","US1844961078","2202473","Estados Unidos","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Renta Variable","0.02","IT0003828271","B07DRZ5","Italia","Borsa Italiana" "WEIR","WEIR GROUP PLC","Renta Variable","0.02","GB0009465807","0946580","Reino Unido","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Renta Variable","0.02","US4642888774","B0DNDG2","Estados Unidos","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.02","US912797KG11","BS89BY5","-","-" "SYK","STRYKER CORP","Renta Variable","0.02","US8636671013","2853688","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Renta Variable","0.02","GB00B1WY2338","B1WY233","Reino Unido","London Stock Exchange" "-","Trane Technologies Plc","-","0.02","IE00BK9ZQ967","BN0WJ21","-","-" "STM","STMICROELECTRONICS NV","Renta Variable","0.02","NL0000226223","5962343","Suiza","Borsa Italiana" "FTI","TECHNIPFMC PLC","Renta Variable","0.02","GB00BDSFG982","BDSFG98","Reino Unido","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Renta Fija","0.02","JP1201731L76","BMX1FX1","Japón","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Renta Variable","0.02","US78467X1090","2140863","Estados Unidos","NYSE Arca" "IMI","IMI PLC","Renta Variable","0.02","GB00BGLP8L22","BGLP8L2","Reino Unido","London Stock Exchange" "DIE","DIETEREN (D) SA","Renta Variable","0.02","BE0974259880","4247494","Bélgica","Nyse Euronext - Euronext Brussels" "FDR","FLUIDRA SA","Renta Variable","0.02","ES0137650018","B28V440","España","Bolsa De Madrid" "-","TREASURY BILL 06/24 0.00000","-","0.01","US912797KE62","BPSQR92","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Renta Variable","0.01","US4642882736","B29YQH5","Estados Unidos","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Renta Variable","0.01","US92203J4076","BBDJJS1","Estados Unidos","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0.01","GB00BL6K5J42","BL6K5J4","-","-" "GD","GENERAL DYNAMICS CORP","Renta Variable","0.01","US3695501086","2365161","Estados Unidos","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Renta Variable","0.01","GB00BYM8GJ06","BYM8GJ0","Reino Unido","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Renta Variable","0.01","US02079K3059","BYVY8G0","Estados Unidos","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.01","DE0005785604","4352097","Alemania","Xetra" "FB","FACEBOOK CLASS A INC","Renta Variable","0.01","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Renta Variable","0.01","GB00BH3VJ782","BH3VJ78","Emiratos Árabes Unidos","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Renta Variable","0.01","US24906P1093","BYNPPC6","Estados Unidos","NASDAQ" "STNE","STONECO LTD CLASS A","Renta Variable","0.01","KYG851581069","BGKG6M3","Brasil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Renta Variable","0.01","US46090E1038","BDQYP67","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Renta Variable","0.01","US40415F1012","2781648","India","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Renta Variable","0.01","US9220428745","B06HML9","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Renta Variable","0.01","CA8787422044","2879327","Canadá","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Renta Variable","0.01","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Renta Variable","0.00","US81141R1005","BYWD7L4","Singapur","New York Stock Exchange Inc." "NEXI","NEXI","Renta Variable","0.00","IT0005366767","BJ1F880","Italia","Borsa Italiana" "MT","ARCELORMITTAL SA","Renta Variable","0.00","LU1598757687","BYPBS67","Luxemburgo","Euronext Amsterdam" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Renta Variable","0.00","US97717W8516","B17FKC6","Estados Unidos","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Renta Variable","0.00","US46431W5076","BF2H6S3","Estados Unidos","Cboe BZX formerly known as BATS" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Renta Variable","0.00","US78463X8891","B1VZ3X4","Estados Unidos","NYSE Arca" "-","ATLASSIAN COR A","-","0.00","US0494681010","BQ1PC76","Estados Unidos","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","US46432F8591","B6XRXR7","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Renta Variable","0.00","IE00B1YZSC51","B28PMM6","Irlanda","Borsa Italiana" "G","GENPACT LTD","Renta Variable","0.00","BMG3922B1072","B23DBK6","Bermudas","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Renta Variable","0.00","US4642873255","2819215","Estados Unidos","NYSE Arca" "WING","WINGSTOP INC","Renta Variable","0.00","US9741551033","BYYXHN4","Estados Unidos","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Renta Variable","0.00","US61174X1090","BZ07BW4","Estados Unidos","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2WSC8","-","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Renta Variable","0.00","IE00BGSF1X88","BGSF1X8","Irlanda","SIX Swiss Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","IE00BQN1K901","BVJDP78","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Renta Variable","0.00","US92206C1027","B4KTR92","Estados Unidos","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","IE00BYZ28W67","BYZ28W6","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Renta Variable","0.00","US3814305294","BYT4K66","Estados Unidos","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Renta Variable","0.00","US1699051066","2106780","Estados Unidos","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Renta Variable","0.00","US8085248057","B5BQR88","Estados Unidos","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Renta Variable","0.00","US5288771034","BFCM956","China","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Renta Variable","0.00","US9219438580","B23MX41","Estados Unidos","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0.00","IE00B52SFT06","B55Q955","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Renta Variable","0.00","US4642877215","2687003","Estados Unidos","NYSE Arca" "SDY","SPDR S&P DIVIDEND ETF","Renta Variable","0.00","US78464A7634","B0Q4PL1","Estados Unidos","NYSE Arca" "ESSITY B","ESSITY CLASS B","Renta Variable","0.00","SE0009922164","BF1K7P7","Suecia","Nasdaq Omx Nordic" "TIETO","TIETO","Renta Variable","0.00","FI0009000277","5479702","Finlandia","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Renta Variable","0.00","US6323071042","BYQRG48","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Renta Variable","0.00","US81369Y8030","2369709","Estados Unidos","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Renta Variable","0.00","US4642867075","2373692","Francia","NYSE Arca" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Renta Variable","0.00","US78468R6633","BDFDQP1","Estados Unidos","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Renta Variable","0.00","US4642875151","2810467","Estados Unidos","Cboe BZX formerly known as BATS" "FSTR","LB FOSTER","Renta Variable","0.00","US3500601097","2348225","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Renta Variable","0.00","US78468R2004","B6VQSF9","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","CA74935Q1072","BMWGTH9","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","US89854M1018","BNLYBJ7","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Renta Variable","0.00","IE00B0M62Q58","B297PF5","Irlanda","Boerse Muenchen" "AXNX","AXONICS INC","Renta Variable","0.00","US05465P1012","BGDQ8B3","Estados Unidos","NASDAQ" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Renta Variable","0.00","US4642885705","B1HMF44","Estados Unidos","NYSE Arca" "IMNM","IMMUNOME INC","Renta Variable","0.00","US45257U1088","BM8FWX7","Estados Unidos","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","US55406W1036","BM9PJF7","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Renta Variable","0.00","US4005011022","B1JB4F3","México","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","US6412881053","BNBW7R1","-","-" "WCC","WESCO INTERNATIONAL INC","Renta Variable","0.00","US95082P1057","2416973","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Renta Variable","0.00","JP3639650005","6269861","Japón","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Renta Variable","0.00","US45782T1051","BJKGLW9","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Renta Variable","0.00","US00724F1012","2008154","Estados Unidos","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Renta Variable","0.00","US4642878619","2639792","Reino Unido","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Renta Variable","0.00","US4642888691","B0GX336","Estados Unidos","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Renta Variable","0.00","US4642882579","B2QKQH6","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Renta Variable","0.00","US4642877629","2614227","Estados Unidos","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.00","US0530151036","2065308","Estados Unidos","NASDAQ" "-","IDENTIV INC","-","0.00","US45170X2053","BN1GBF9","-","-" "CALB","CALIFORNIA BANCORP","Renta Variable","0.00","US13005U1016","BD1MRP9","Estados Unidos","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Renta Variable","0.00","US78464A5810","B3LJG20","Estados Unidos","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Renta Variable","0.00","US4642872919","2819204","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Renta Variable","0.00","US75700L1089","BYY9947","Estados Unidos","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Renta Variable","0.00","US92204A2078","2354028","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Renta Variable","0.00","US4642872000","2593025","Estados Unidos","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Renta Variable","0.00","US9219107094","B29XS10","Estados Unidos","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Renta Variable","0.00","US5303073051","BRTLC06","Estados Unidos","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Renta Variable","0.00","US78464A4094","2792048","Estados Unidos","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Renta Variable","0.00","US88025U1097","BKS3RS7","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Renta Variable","0.00","US4642877702","2605663","Estados Unidos","NYSE Arca" "IYY","ISHARES DOW JONES US ETF","Renta Variable","0.00","US4642878460","2695705","Estados Unidos","NYSE Arca" "SUS","S AND U PLC","Renta Variable","0.00","GB0007655037","0765503","Reino Unido","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Renta Variable","0.00","US9043112062","BDF9YM2","Estados Unidos","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Renta Variable","0.00","US78464A7220","B17N7P2","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","IE00BJBYDQ02","BJLVSY4","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Renta Variable","0.00","US4642874576","2971524","Estados Unidos","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Renta Variable","0.00","US78464A8624","B0Y90M4","Estados Unidos","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Renta Variable","0.00","US9229087690","2762568","Estados Unidos","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Renta Variable","0.00","US78468R8043","B8F96J8","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Renta Variable","0.00","US4642871192","B01RGM3","Estados Unidos","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Renta Variable","0.00","US4642866812","B3VTVB4","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Renta Variable","0.00","US4642888360","B14MFW5","Estados Unidos","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Renta Variable","0.00","US3160928657","BFWLBQ8","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Renta Variable","0.00","US9229087443","2353638","Estados Unidos","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "ALOT","ASTRO MED INC","Renta Variable","0.00","US04638F1084","2060358","Estados Unidos","NASDAQ" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","IE00BKWQ0F09","BKWQ0F0","-","-" "LENB","LENNAR CORP CLASS B","Renta Variable","0.00","US5260573028","2578293","Estados Unidos","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Renta Variable","0.00","US03528H1095","BF7NLD6","Estados Unidos","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Renta Variable","0.00","US9219328286","B3RS137","Estados Unidos","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US9219327783","B3K6KZ3","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Renta Fija","0.00","JP1300171525","B068LQ0","Japón","London Stock Exchange" "ASH","ASHLAND GLOBAL","Renta Variable","0.00","US0441861046","BYND5N1","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Renta Variable","0.00","US5303071071","BRTLBY3","Estados Unidos","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Renta Variable","0.00","US4642885622","B1WYNC9","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Renta Variable","0.00","US4642881092","B01RGK1","Estados Unidos","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Renta Variable","0.00","US4642876977","2810058","Estados Unidos","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Renta Variable","0.00","US9229086114","2353672","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Renta Variable","0.00","US92204A5048","2354200","Estados Unidos","NYSE Arca" "IHI","ISHARES US MEDICAL DEVICES ETF","Renta Variable","0.00","US4642888105","B14MFY7","Estados Unidos","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","US4026355028","BND7X43","-","-" "SAVE","SPIRIT AIRLINES INC","Renta Variable","0.00","US8485771021","B3ZG8F4","Estados Unidos","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","IE00BHXMHQ65","BJLRJC7","-","-" "XTN","SPDR S&P TRANSPORTATION ETF","Renta Variable","0.00","US78464A5323","B578454","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0.00","US91282CGQ87","BMTY6J7","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Renta Variable","0.00","US4642865251","B74T2G1","Estados Unidos","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Renta Variable","0.00","US92204A8760","2354307","Estados Unidos","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Renta Variable","0.00","US89679E3009","BS7T2S7","Estados Unidos","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Renta Variable","0.00","US8003631038","2148254","Estados Unidos","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Renta Variable","0.00","US4642894202","B4Q4QT4","Estados Unidos","NYSE Arca" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Renta Variable","0.00","US4642887941","B14MFZ8","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Renta Variable","0.00","US78464A3005","2792071","Estados Unidos","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Renta Variable","0.00","DE0006578008","4570060","Alemania","Xetra" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Renta Variable","0.00","US9220426764","B5WK187","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.00","US91282CHN48","BNTDWY8","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Renta Variable","0.00","US4642871689","2165305","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Renta Variable","0.00","US4642884062","B01RGT0","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "URTH","ISHARES MSCI WORLD ETF","Renta Variable","0.00","US4642863926","B7KGV81","Estados Unidos","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DS49","BNK9P57","Supranacional","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Renta Variable","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "CHE","CHEMED CORP","Renta Variable","0.00","US16359R1032","2190084","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Renta Variable","0.00","US4642888519","B14MFP8","Estados Unidos","Cboe BZX formerly known as BATS" "C6T","CHINA CONSTRUCTION BANK CORP H","Renta Variable","0.00","CNE1000002H1","B0N9XH1","China","Boerse Berlin" "ILCB","ISHARE MORNINGSTAR US EQUITY","Renta Variable","0.00","US4642871275","B01RGN4","Estados Unidos","NYSE Arca" "AZO","AUTOZONE INC","Renta Variable","0.00","US0533321024","2065955","Estados Unidos","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Renta Variable","0.00","US4642878791","2729552","Japón","NYSE Arca" "3UF","CIMPRESS PLC","Renta Variable","0.00","IE00BKYC3F77","BMXW1G9","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","US5770961002","BN75T01","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Renta Variable","0.00","US46432F3709","B9LHDX6","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Renta Fija","0.00","JP1300301940","B3VV701","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Renta Fija","0.00","JP1300321A34","B645J83","Japón","London Stock Exchange" "HUN","HUNTSMAN CORP","Renta Variable","0.00","US4470111075","B0650B9","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Renta Variable","0.00","US4642894384","B4QZLK3","Estados Unidos","NYSE Arca" "ABEV","AMBEV ADR REPRESENTING ONE SA","Renta Variable","0.00","US02319V1035","BG804F6","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Renta Fija","0.00","JP1300371C98","B8DNJ93","Japón","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","IE0005042456","B297PG6","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","JP1024581Q37","-","-","-" "-","JAPAN","-","0.00","JP1024551PC4","BNKGB05","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","JP1201871Q14","BPJNXX8","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Renta Variable","0.00","US4642876225","2605641","Estados Unidos","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","US0373261058","BMFDKL8","-","-" "AVGO","BROADCOM INC","Renta Variable","0.00","US11135F1012","BDZ78H9","Estados Unidos","NASDAQ" "TDG","TRANSDIGM GROUP INC","Renta Variable","0.00","US8936411003","B11FJK3","Estados Unidos","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Renta Variable","0.00","US8683581024","2864301","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Renta Variable","0.00","US4642871846","B0357H7","China","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A0DXC2","B5ZTSV3","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102408","BD0PB91","Alemania","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A28KX7","BGMG278","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A10683","B95ZBJ8","Austria","-" "ASML","ASML HOLDING NV","Renta Variable","0.00","NL0010273215","B929F46","Holanda","Euronext Amsterdam" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Renta Variable","0.00","US4642888444","B14MFQ9","Estados Unidos","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Renta Variable","0.00","US4642888287","B14MFX6","Estados Unidos","NYSE Arca" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","IE00B3VWN393","B4MMY21","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","IE00BJBYDR19","BJLVSR7","-","-" "3690","MEITUAN","Renta Variable","0.00","KYG596691041","BGJW376","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0.00","US4824971042","BMBX7M2","China","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Renta Variable","0.00","US4642875078","2611637","Estados Unidos","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.00","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Renta Variable","0.00","DK0010219153","4713490","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3988","BANK OF CHINA LTD H","Renta Variable","0.00","CNE1000001Z5","B154564","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","US91282CGB19","BMFTYP8","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Renta Variable","0.00","IE00B14X4M10","B3Y95C0","Irlanda","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Renta Variable","0.00","US1912411089","2193317","México","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Renta Variable","0.00","US8835561023","2886907","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Renta Variable","0.00","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Renta Variable","0.00","US7010941042","B1C2H21","Estados Unidos","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Renta Variable","0.00","US58155Q1031","2378534","Estados Unidos","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Renta Variable","0.00","KYG2122G1064","BMXWXT6","China","Hong Kong Exchanges And Clearing Ltd" "IDXX","IDEXX LABORATORIES INC","Renta Variable","0.00","US45168D1046","2459202","Estados Unidos","NASDAQ" "VACN","VAT GROUP AG","Renta Variable","0.00","CH0311864901","BYZWMR9","Suiza","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","DK0062498333","BP6KMJ1","-","-" "FB*","FACEBOOK CLASS A INC","Renta Variable","0.00","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Renta Variable","0.00","US91324P1021","5456318","Estados Unidos","Boerse Muenchen" "1928","SANDS CHINA LTD","Renta Variable","0.00","KYG7800X1079","B5B23W2","China","Hong Kong Exchanges And Clearing Ltd" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Renta Variable","0.00","DE0008430026","5294121","Alemania","Xetra" "MA","MASTERCARD INC CLASS A","Renta Variable","0.00","US57636Q1040","B121557","Estados Unidos","New York Stock Exchange Inc." "-","Li Auto Inc","-","0.00","KYG5479M1050","BMW5M00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Renta Variable","0.00","US9220427424","B3B9QW0","Estados Unidos","NYSE Arca" "6861","KEYENCE CORP","Renta Variable","0.00","JP3236200006","6490995","Japón","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Renta Variable","0.00","US4622221004","BDJ0LS6","Estados Unidos","NASDAQ" "-","Petrochina Co Ltd","-","0.00","CNE1000003W8","BD8NGP8","-","-" "GRVY","GRAVITY ADR LTD","Renta Variable","0.00","US38911N2062","BX8ZSK3","Corea del Sur","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Renta Variable","0.00","IE00B02KXK85","B1CDKD6","China","London Stock Exchange" "TECN","TECAN GROUP AG","Renta Variable","0.00","CH0012100191","7110902","Suiza","SIX Swiss Exchange" "GNTX","GENTEX CORP","Renta Variable","0.00","US3719011096","2366799","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US912828N712","BDHLRC7","Estados Unidos","Boerse Duesseldorf" "386","CHINA PETROLEUM AND CHEMICAL CORP","Renta Variable","0.00","CNE1000002Q2","6291819","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Renta Variable","0.00","CNE1000002R0","B1BJQZ9","China","Deutsche Boerse Xetra" "PNDORA","PANDORA","Renta Variable","0.00","DK0060252690","B44XTX8","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","BAIDU INC-CLAS","-","0.00","KYG070341048","B0J2D41","China","-" "AXON","AXON ENTERPRISE INC","Renta Variable","0.00","US05464C1018","BDT5S35","Estados Unidos","NASDAQ" "-","WUXI BIOLOGICS","-","0.00","KYG970081173","BL6B9P1","China","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Renta Variable","0.00","US1273871087","2302232","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Renta Variable","0.00","NL0000395903","5671519","Holanda","Euronext Amsterdam" "GMAB","GENMAB","Renta Variable","0.00","DK0010272202","4595739","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Renta Variable","0.00","US79466L3024","B01PVP5","Estados Unidos","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","FR001400AIN5","BNNJPW1","-","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Renta Variable","0.00","US20441A1025","2945927","Brasil","New York Stock Exchange Inc." "ALV","ALLIANZ","Renta Variable","0.00","DE0008404005","5231485","Alemania","Xetra" "3968","CHINA MERCHANTS BANK LTD H","Renta Variable","0.00","CNE1000002M1","B1DYPZ5","China","Hong Kong Exchanges And Clearing Ltd" "6920","LASERTEC CORP","Renta Variable","0.00","JP3979200007","6506267","Japón","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Renta Variable","0.00","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Renta Variable","0.00","US5801351017","2550707","Estados Unidos","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Renta Variable","0.00","DK0010181759","4169219","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Renta Variable","0.00","US21036P1084","2170473","Estados Unidos","New York Stock Exchange Inc." "XYL","XYLEM INC","Renta Variable","0.00","US98419M1009","B3P2CN8","Estados Unidos","New York Stock Exchange Inc." "ALC","ALCON AG","Renta Variable","0.00","CH0432492467","BJT1GR5","Suiza","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Renta Variable","0.00","US91307C1027","2430412","Estados Unidos","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Renta Variable","0.00","US9842451000","2985945","Argentina","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Renta Variable","0.00","US0758871091","2087807","Estados Unidos","New York Stock Exchange Inc." "CAP","CAPGEMINI","Renta Variable","0.00","FR0000125338","4163437","Francia","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Renta Variable","0.00","US2788651006","2304227","Estados Unidos","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Renta Variable","0.00","KYG8586D1097","B1YY9W9","China","Boerse Berlin" "FHZN","FLUGHAFEN ZUERICH AG","Renta Variable","0.00","CH0319416936","BYQ8481","Suiza","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Renta Variable","0.00","US89417E1091","5828263","Estados Unidos","Boerse Muenchen" "ADS","ADIDAS N AG","Renta Variable","0.00","DE000A1EWWW0","4031976","Alemania","Xetra" "AVY","AVERY DENNISON CORP","Renta Variable","0.00","US0536111091","2066408","Estados Unidos","New York Stock Exchange Inc." "BPOP","POPULAR INC","Renta Variable","0.00","PR7331747001","B86QM90","Puerto Rico","NASDAQ" "IDP","BIOGEN INC","Renta Variable","0.00","US09062X1037","5398636","Estados Unidos","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Renta Variable","0.00","US94106L1098","2937667","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Renta Variable","0.00","US69608A1088","BN78DQ4","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Renta Variable","0.00","FR0000120073","B1YXBJ7","Francia","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Renta Variable","0.00","US0382221051","2046552","Estados Unidos","NASDAQ" "PGR","PROGRESSIVE CORP","Renta Variable","0.00","US7433151039","2705024","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Renta Variable","0.00","FR0000120578","5671735","Francia","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Renta Variable","0.00","NL0006294274","BNBNSG0","Holanda","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Renta Variable","0.00","US75513E1010","BM5M5Y3","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Renta Variable","0.00","CH0012005267","7103065","Suiza","SIX Swiss Exchange" "VRSN","VERISIGN INC","Renta Variable","0.00","US92343E1029","2142922","Estados Unidos","NASDAQ" "RF","EURAZEO","Renta Variable","0.00","FR0000121121","7042395","Francia","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Renta Variable","0.00","FR0000121220","7062713","Francia","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Renta Variable","0.00","US87612E1064","B051WF6","Estados Unidos","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Renta Variable","0.00","US0200021014","2019952","Estados Unidos","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Renta Variable","0.00","CA94106B1013","BYQFRK5","Canadá","Toronto Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Renta Variable","0.00","US36257Y1091","BK1VBN1","China","New York Stock Exchange Inc." "NKT","NKT","Renta Variable","0.00","DK0010287663","7106354","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Renta Variable","0.00","US91347P1057","2277880","Estados Unidos","NASDAQ" "MONC","MONCLER","Renta Variable","0.00","IT0004965148","BGLP232","Italia","Borsa Italiana" "ROST","ROSS STORES INC","Renta Variable","0.00","US7782961038","2746711","Estados Unidos","NASDAQ" "3391","TSURUHA HOLDINGS INC","Renta Variable","0.00","JP3536150000","B0MKZN5","Japón","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Renta Variable","0.00","US64125C1099","2623911","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Renta Variable","0.00","US5184391044","2320524","Estados Unidos","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Renta Variable","0.00","US7156841063","2882228","Indonesia","New York Stock Exchange Inc." "9974","BELC LTD","Renta Variable","0.00","JP3835700000","6098913","Japón","Tokyo Stock Exchange" "AGS","AGEAS SA","Renta Variable","0.00","BE0974264930","B86S2N0","Bélgica","Nyse Euronext - Euronext Brussels" "2651","LAWSON INC","Renta Variable","0.00","JP3982100004","6266914","Japón","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Renta Variable","0.00","HK1093012172","6191997","China","Hong Kong Exchanges And Clearing Ltd" "AZN","ASTRAZENECA PLC","Renta Variable","0.00","GB0009895292","0989529","Reino Unido","London Stock Exchange" "RBREW","ROYAL UNIBREW","Renta Variable","0.00","DK0060634707","BX8ZX20","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Renta Variable","0.00","FR0000125486","B1XH026","Francia","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Renta Variable","0.00","US8036071004","B8DPDT7","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "COP","CONOCOPHILLIPS","Renta Variable","0.00","US20825C1045","2685717","Estados Unidos","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Renta Variable","0.00","GB0003718474","0371847","Reino Unido","London Stock Exchange" "836","CHINA RESOURCES POWER LTD","Renta Variable","0.00","HK0836012952","6711566","China","Hong Kong Exchanges And Clearing Ltd" "PEUG","PEUGEOT INVEST SA","Renta Variable","0.00","FR0000064784","4344072","Francia","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Renta Variable","0.00","BE0003739530","5596991","Bélgica","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Renta Variable","0.00","SE0012673267","BJXSCH4","Suecia","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Renta Variable","0.00","US6937181088","2665861","Estados Unidos","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Renta Variable","0.00","IT0001347308","5782206","Italia","Borsa Italiana" "CHL","CHINA LIFE INSURANCE LTD H","Renta Variable","0.00","CNE1000002L3","B06KKF8","China","Deutsche Boerse Xetra" "GDDY","GODADDY INC CLASS A","Renta Variable","0.00","US3802371076","BWFRFC6","Estados Unidos","New York Stock Exchange Inc." "CIADF","CHINA MENGNIU DAIRY LTD","Renta Variable","0.00","KYG210961051","B01VKZ6","Hong Kong","Non-Nms Quotation Service (Nnqs)" "AWK","AMERICAN WATER WORKS INC","Renta Variable","0.00","US0304201033","B2R3PV1","Estados Unidos","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Renta Variable","0.00","US7496851038","5793190","Estados Unidos","Boerse Berlin" "-","Atour Lifestyle Holdings Adr","-","0.00","US04965M1062","BLN9P16","-","-" "NXT","NEXT PLC","Renta Variable","0.00","GB0032089863","3208986","Reino Unido","London Stock Exchange" "PU7","PULTEGROUP INC","Renta Variable","0.00","US7458671010","B1HHTZ8","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Renta Variable","0.00","US0495601058","2315359","Estados Unidos","New York Stock Exchange Inc." "992","LENOVO GROUP LTD","Renta Variable","0.00","HK0992009065","6218089","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Renta Variable","0.00","IE00B02KXH56","B6W3RN0","Japón","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","FR001400NBC6","BPK8688","-","-" "NESN","NESTLE SA","Renta Variable","0.00","CH0038863350","7123870","Suiza","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Renta Variable","0.00","IE00B27YCK28","B3WF1Z5","Irlanda","Non-Nms Quotation Service (Nnqs)" "AKE","ARKEMA SA","Renta Variable","0.00","FR0010313833","B0Z5YZ2","Francia","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0.00","NL0015001XZ6","BSMP536","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","FR0128227750","BPX3C26","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400HI98","BMFG5N4","-","-" "MMM","3M","Renta Variable","0.00","US88579Y1010","2595708","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Renta Fija","0.00","GB00BN65R313","BN65R31","Reino Unido","-" "MF","WENDEL","Renta Variable","0.00","FR0000121204","7390113","Francia","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0.00","FR001400FYQ4","BN457M2","-","-" "TJX","TJX INC","Renta Variable","0.00","US8725401090","2989301","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0010733424","BKY7PP6","Holanda","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Renta Variable","0.00","US4132163001","2411202","Sudáfrica","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Renta Variable","0.00","JP3298400007","B036QP1","Japón","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Renta Variable","0.00","KYG3066L1014","B02V9R0","China","Non-Nms Quotation Service (Nnqs)" "9824","SENSHU ELECTRIC LTD","Renta Variable","0.00","JP3424400004","6795612","Japón","Tokyo Stock Exchange" "GGG","GRACO INC","Renta Variable","0.00","US3841091040","2380443","Estados Unidos","New York Stock Exchange Inc." "-","RLX TECHNOL ADR","-","0.00","US74969N1037","BMBKL76","China","-" "KRX","KINGSPAN GROUP PLC","Renta Variable","0.00","IE0004927939","B1WSY06","Irlanda","Boerse Stuttgart" "5108","BRIDGESTONE CORP","Renta Variable","0.00","JP3830800003","6132101","Japón","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Renta Variable","0.00","IE0004906560","4519579","Irlanda","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Renta Variable","0.00","US74251V1026","2803014","Estados Unidos","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Renta Variable","0.00","JP3188220002","B5LTM93","Japón","Tokyo Stock Exchange" "GALE","GALENICA AG","Renta Variable","0.00","CH0360674466","BYQCQ32","Suiza","SIX Swiss Exchange" "INGA","ING GROEP NV","Renta Variable","0.00","NL0011821202","BZ57390","Holanda","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Renta Variable","0.00","CA82509L1076","BXDZ9Z0","Canadá","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Renta Variable","0.00","US3737371050","2297606","Brasil","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Renta Variable","0.00","US90353T1007","BK6N347","Estados Unidos","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Renta Variable","0.00","US0268747849","2027342","Estados Unidos","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Renta Variable","0.00","US26614N1028","BK0VN47","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Renta Variable","0.00","NL0014559478","BNC0116","Francia","Nyse Euronext - Euronext Paris" "CS","AXA SA","Renta Variable","0.00","FR0000120628","7088429","Francia","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Renta Variable","0.00","NL0013267909","BJ2KSG2","Holanda","Euronext Amsterdam" "4452","KAO CORP","Renta Variable","0.00","JP3205800000","6483809","Japón","Tokyo Stock Exchange" "MET","METLIFE INC","Renta Variable","0.00","US59156R1086","2573209","Estados Unidos","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Renta Variable","0.00","JP3828850002","B1CP139","Japón","Tokyo Stock Exchange" "DCC","DCC PLC","Renta Variable","0.00","IE0002424939","B1GKFL6","Irlanda","Deutsche Boerse Xetra" "1810","XIAOMI CORP","Renta Variable","0.00","KYG9830T1067","BG0ZMJ9","China","Hong Kong Exchanges And Clearing Ltd" "AHT","ASHTEAD GROUP PLC","Renta Variable","0.00","GB0000536739","0053673","Reino Unido","London Stock Exchange" "-","MARVELL TECHNO","-","0.00","US5738741041","BNKJSM5","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Renta Variable","0.00","US9581021055","5477988","Estados Unidos","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Renta Variable","0.00","JP3336560002","BBD7Q84","Japón","Tokyo Stock Exchange" "1766","TOKEN CORP","Renta Variable","0.00","JP3590900001","6898447","Japón","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Renta Variable","0.00","US98980L1017","BGSP7M9","Estados Unidos","NASDAQ" "NRG","NRG ENERGY INC","Renta Variable","0.00","US6293775085","2212922","Estados Unidos","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Renta Variable","0.00","US67059N1081","BYQBFT8","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","JP3800270005","BNC53Q0","-","-" "LNNGF","LI NING LTD","Renta Variable","0.00","KYG5496K1242","B05PS94","China","Non-Nms Quotation Service (Nnqs)" "ITRK","INTERTEK GROUP PLC","Renta Variable","0.00","GB0031638363","3163836","Reino Unido","London Stock Exchange" "2659","SAN-A LTD","Renta Variable","0.00","JP3324500002","6280680","Japón","Tokyo Stock Exchange" "4480","MEDLEY INC","Renta Variable","0.00","JP3921310003","BK93ZN7","Japón","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Renta Variable","0.00","GB0007188757","5725676","Reino Unido","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Renta Variable","0.00","GB00BF4HYT85","BF4HYT8","Reino Unido","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Renta Variable","0.00","US65339F1012","2328915","Estados Unidos","New York Stock Exchange Inc." "WMT*","WALMART INC","Renta Variable","0.00","US9311421039","2668644","Estados Unidos","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Renta Variable","0.00","US8305661055","2428042","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Renta Variable","0.00","JP3409800004","6858861","Japón","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Renta Variable","0.00","KYG217651051","BW9P816","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Renta Variable","0.00","KYG4402L1510","B02V840","China","Non-Nms Quotation Service (Nnqs)" "BAER","JULIUS BAER GRUPPE AG","Renta Variable","0.00","CH0102484968","B4R2R50","Suiza","SIX Swiss Exchange" "STLA","STELLANTIS NV","Renta Variable","0.00","NL00150001Q9","BMD8F98","Holanda","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Renta Variable","0.00","US2172041061","2208073","Estados Unidos","NASDAQ" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Renta Variable","0.00","US20440W1053","2220936","Brasil","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Renta Variable","0.00","CA0084741085","2009823","Canadá","Toronto Stock Exchange" "K","KELLOGG","Renta Variable","0.00","US4878361082","2486813","Estados Unidos","New York Stock Exchange Inc." "OCI","OCI NV","Renta Variable","0.00","NL0010558797","BD4TZK8","Holanda","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Renta Variable","0.00","GB00B24CGK77","B24CGK7","Reino Unido","London Stock Exchange" "4971","MEC LTD","Renta Variable","0.00","JP3920890005","6315407","Japón","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Renta Variable","0.00","IE00B0M63060","B0M6306","Irlanda","London Stock Exchange" "6929","NIPPON CERAMIC LTD","Renta Variable","0.00","JP3725200004","6646561","Japón","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Renta Variable","0.00","US15234Q2075","2186812","Brasil","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "LVS","LAS VEGAS SANDS CORP","Renta Variable","0.00","US5178341070","B02T2J7","Estados Unidos","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Renta Variable","0.00","JP3397060009","6259011","Japón","Tokyo Stock Exchange" "2820","YAMAMI","Renta Variable","0.00","JP3943100002","BYYL7Z0","Japón","Tokyo Stock Exchange" "DEMANT","DEMANT","Renta Variable","0.00","DK0060738599","BZ01RF1","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Renta Variable","0.00","US17275R1023","2198163","Estados Unidos","NASDAQ" "WRK","WESTROCK","Renta Variable","0.00","US96145D1054","BYR0914","Estados Unidos","New York Stock Exchange Inc." "AALB","AALBERTS NV","Renta Variable","0.00","NL0000852564","B1W8P14","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Renta Variable","0.00","NL0011872643","BD9PNF2","Holanda","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0.00","NL0015001AM2","BMW2052","-","-" "9722","FUJITA KANKO INC","Renta Variable","0.00","JP3816800001","6356923","Japón","Tokyo Stock Exchange" "AAK","AAK","Renta Variable","0.00","SE0011337708","BF2FPV3","Suecia","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Renta Variable","0.00","JP3783200003","6428446","Japón","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Renta Variable","0.00","JP3310250000","BJFM6W7","Japón","Tokyo Stock Exchange" "9279","GIFT INC","Renta Variable","0.00","JP3264860002","BGRZG23","Japón","Tokyo Stock Exchange" "DT","DYNATRACE INC","Renta Variable","0.00","US2681501092","BJV2RD9","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Renta Variable","0.00","JP3835210000","BKYBH29","Japón","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Renta Variable","0.00","IE00B1RR8406","B1RR828","Irlanda","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Renta Variable","0.00","JP3471800007","6871028","Japón","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Renta Variable","0.00","JP3420600003","6793906","Japón","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Renta Variable","0.00","US35671D8570","2352118","Estados Unidos","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Renta Variable","0.00","US37045V1008","B665KZ5","Estados Unidos","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Renta Variable","0.00","JP3869960009","BD5ZWW6","Japón","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Renta Variable","0.00","KYG3777B1032","B02V7T8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","US5312297485","BPLYVQ8","-","-" "TRYG","TRYG","Renta Variable","0.00","DK0060636678","BXDZ972","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Renta Variable","0.00","FR0013451333","BG0SC10","Francia","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Renta Variable","0.00","US9129091081","2824770","Estados Unidos","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Renta Variable","0.00","JP3816600005","6357001","Japón","Tokyo Stock Exchange" "6269","MODEC INC","Renta Variable","0.00","JP3888250002","6622806","Japón","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Renta Variable","0.00","JP3907200004","6594604","Japón","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Renta Variable","0.00","SE0000695876","7332687","Suecia","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Renta Variable","0.00","JP3606600009","6900104","Japón","Tokyo Stock Exchange" "CAST","CASTELLUM","Renta Variable","0.00","SE0000379190","B0XP0T0","Suecia","Nasdaq Omx Nordic" "MRN","MERSEN SA","Renta Variable","0.00","FR0000039620","5481202","Francia","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Renta Variable","0.00","JP3462660006","6565031","Japón","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Renta Variable","0.00","JP3659350007","BF93VL2","Japón","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Renta Variable","0.00","SE0015658109","BMD58R8","Suecia","Nasdaq Omx Nordic" "SPIE","SPIE SA","Renta Variable","0.00","FR0012757854","BYZFYS3","Francia","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Renta Variable","0.00","JP3152740001","6292102","Japón","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Renta Variable","0.00","SE0000114837","4902384","Suecia","Nasdaq Omx Nordic" "GBT","GUERBET SA","Renta Variable","0.00","FR0000032526","4395155","Francia","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Renta Variable","0.00","JP3274380009","BFFVSQ4","Japón","Tokyo Stock Exchange" "5201","AGC INC","Renta Variable","0.00","JP3112000009","6055208","Japón","Tokyo Stock Exchange" "CSX","CSX CORP","Renta Variable","0.00","US1264081035","2160753","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Renta Variable","0.00","JP3459000000","6870412","Japón","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Renta Variable","0.00","JP3105250009","6249120","Japón","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","IE00BDFK1N50","BDFK1N5","-","-" "8011","SANYO SHOKAI LTD","Renta Variable","0.00","JP3339400008","6776888","Japón","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","SE0017486889","BLDBN41","-","-" "INDU C","INDUSTRIVARDEN SERIES","Renta Variable","0.00","SE0000107203","B1VSK54","Suecia","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Renta Variable","0.00","JP3389690003","BYM6DQ0","Japón","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Renta Variable","0.00","KYG8878S1030","B2PLVQ4","China","Non-Nms Quotation Service (Nnqs)" "RUI","RUBIS","Renta Variable","0.00","FR0013269123","BDT88L2","Francia","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","JP3982600003","BF241C3","-","-" "CCC","COMPUTACENTER PLC","Renta Variable","0.00","GB00BV9FP302","BV9FP30","Reino Unido","London Stock Exchange" "BWY","BELLWAY PLC","Renta Variable","0.00","GB0000904986","0090498","Reino Unido","London Stock Exchange" "BCE","BCE INC","Renta Variable","0.00","CA05534B7604","B188TH2","Canadá","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Renta Variable","0.00","JP3281900005","6222370","Japón","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Renta Variable","0.00","JP3301100008","6149457","Japón","Tokyo Stock Exchange" "6547","GREENS LTD","Renta Variable","0.00","JP3274090004","BD57T32","Japón","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","IE00BYXPSP02","BF2MYX9","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Renta Variable","0.00","KYG9829N1025","-","China","Hong Kong Exchanges And Clearing Ltd" "4812","INFORMATION SERVICES INTERNATIONAL","Renta Variable","0.00","JP3551530003","6295974","Japón","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Renta Variable","0.00","JP3236320002","BVFNJ69","Japón","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","IE00BDFK1573","BFXGKC1","-","-" "8804","TOKYO TATEMONO LTD","Renta Variable","0.00","JP3582600007","6895426","Japón","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Renta Variable","0.00","JP3714200007","B28BWW4","Japón","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Renta Variable","0.00","JP3635900008","BN893P5","Japón","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Renta Variable","0.00","JP3967250006","BZ03M29","Japón","Tokyo Stock Exchange" "6560","LTS INC","Renta Variable","0.00","JP3167710007","BFFVSR5","Japón","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Renta Variable","0.00","JP3635670007","B667QF3","Japón","Tokyo Stock Exchange" "VNA","VONOVIA SE","Renta Variable","0.00","DE000A1ML7J1","BBJPFY1","Alemania","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Renta Variable","0.00","NL0011794037","BD0Q398","Holanda","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","CH1243598427","BLPLD38","-","-" "8060","CANON MARKETING JAPAN INC","Renta Variable","0.00","JP3243600008","6172453","Japón","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Renta Variable","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Renta Variable","0.00","JP3386110005","B18D6G5","Japón","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Renta Variable","0.00","JP3927600001","6603533","Japón","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Renta Variable","0.00","JP3283750002","6504379","Japón","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Renta Variable","0.00","JP3631600008","6890959","Japón","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0.00","KYG1674K1013","BKDXJH5","Hong Kong","-" "4324","DENTSU GROUP INC","Renta Variable","0.00","JP3551520004","6416281","Japón","Tokyo Stock Exchange" "GN","GN STORE NORD","Renta Variable","0.00","DK0010272632","4501093","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Renta Variable","0.00","JP3801050000","BYQ3G24","Japón","Tokyo Stock Exchange" "8276","HEIWADO LTD","Renta Variable","0.00","JP3834400008","6419611","Japón","Tokyo Stock Exchange" "8194","LIFE CORP","Renta Variable","0.00","JP3966600003","6515821","Japón","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Renta Variable","0.00","JP3856000009","6300016","Japón","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Renta Variable","0.00","JP3315000004","6769811","Japón","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Renta Variable","0.00","JP3861250003","B1ZBYD5","Japón","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Renta Variable","0.00","JP3399000003","6841526","Japón","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Renta Variable","0.00","JP3831550003","B285LQ3","Japón","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Renta Variable","0.00","JP3145800003","6118930","Japón","Tokyo Stock Exchange" "288","WH GROUP LTD","Renta Variable","0.00","KYG960071028","BLLHKZ1","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","INE LTD","-","0.00","JP3100680002","BMD7TD7","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Renta Variable","0.00","JP3549060006","BYL7K41","Japón","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Renta Variable","0.00","JP3356000004","6804239","Japón","Tokyo Stock Exchange" "SAND","SANDVIK","Renta Variable","0.00","SE0000667891","B1VQ252","Suecia","Nasdaq Omx Nordic" "6474","NACHI-FUJIKOSHI CORP","Renta Variable","0.00","JP3813200007","6619905","Japón","Tokyo Stock Exchange" "7609","DAITRON LTD","Renta Variable","0.00","JP3487600003","6171041","Japón","Tokyo Stock Exchange" "4722","FUTURE CORP","Renta Variable","0.00","JP3826200002","6221582","Japón","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Renta Variable","0.00","GB0005576813","0557681","Reino Unido","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","US81730H1095","BP7L1B8","-","-" "ELIS","ELIS SA","Renta Variable","0.00","FR0012435121","BVSS790","Francia","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","FR001400J770","BMV2C79","-","-" "9861","YOSHINOYA HOLDINGS LTD","Renta Variable","0.00","JP3958000006","6211851","Japón","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Renta Variable","0.00","SE0012454072","BJXMLF7","Suecia","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Renta Variable","0.00","JP3783300001","B0Z6WZ1","Japón","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","JP3160960005","BMH40Q4","-","-" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","US00180N1019","BN6M5P0","-","-" "8125","WAKITA & COMPANY LTD","Renta Variable","0.00","JP3992000004","6933735","Japón","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Renta Variable","0.00","JP3266190002","BYX8TV2","Japón","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Renta Variable","0.00","JP3178400002","6657886","Japón","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Renta Variable","0.00","JP3314800008","6769833","Japón","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Renta Variable","0.00","JP3346200003","6215314","Japón","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Renta Variable","0.00","JP3545240008","BSM8SQ9","Japón","Tokyo Stock Exchange" "3854","ILL INC","Renta Variable","0.00","JP3105180008","B1Y8Y93","Japón","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Renta Variable","0.00","JP3686140009","BGSCP26","Japón","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Renta Variable","0.00","US55087P1049","BJT1RW7","Estados Unidos","NASDAQ" "CRBJF","CHINA RESOURCES LAND LTD","Renta Variable","0.00","KYG2108Y1052","B02V7F4","Hong Kong","Non-Nms Quotation Service (Nnqs)" "8142","TOHO (OSAKA) LTD","Renta Variable","0.00","JP3553200001","6895211","Japón","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Renta Variable","0.00","JP3100350002","BW4F6F1","Japón","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Renta Variable","0.00","JP3827800008","6352404","Japón","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Renta Variable","0.00","FR0000077919","7136663","Francia","Nyse Euronext - Euronext Paris" "2809","KEWPIE CORP","Renta Variable","0.00","JP3244800003","6714509","Japón","Tokyo Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Renta Variable","0.00","CNE1000003G1","B1GD009","China","Boerse Berlin" "5105","TOYO TIRE CORP","Renta Variable","0.00","JP3610600003","6900182","Japón","Tokyo Stock Exchange" "2379","DIP CORP","Renta Variable","0.00","JP3548640006","6714071","Japón","Tokyo Stock Exchange" "ISS","ISS A S","Renta Variable","0.00","DK0060542181","BKJ9RT5","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","US81807M3043","BQ7VXF3","-","-" "9702","ISB CORP","Renta Variable","0.00","JP3100700008","6455983","Japón","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Renta Variable","0.00","US98419E1082","B4KRJ56","China","NASDAQ" "-","Believe Sas","-","0.00","FR0014003FE9","BN0SCC0","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Renta Variable","0.00","SG1B51001017","6242260","Singapur","Singapore Exchange" "KMI","KINDER MORGAN INC","Renta Variable","0.00","US49456B1017","B3NQ4P8","Estados Unidos","New York Stock Exchange Inc." "12","HENDERSON LAND DEVELOPMENT LTD","Renta Variable","0.00","HK0012000102","6420538","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "9678","KANAMOTO LTD","Renta Variable","0.00","JP3215200001","6482903","Japón","Tokyo Stock Exchange" "7607","SHINWA LTD","Renta Variable","0.00","JP3384710004","6167813","Japón","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "9632","SUBARU ENTERPRISE LTD","Renta Variable","0.00","JP3399800006","6856906","Japón","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Renta Variable","0.00","JP3436300002","B1QHKZ6","Japón","Tokyo Stock Exchange" "GET","GETLINK","Renta Variable","0.00","FR0010533075","B292JQ9","Francia","Nyse Euronext - Euronext Paris" "3141","WELCIA HOLDINGS LTD","Renta Variable","0.00","JP3274280001","B3CF1G6","Japón","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Renta Variable","0.00","JP3322300009","6776093","Japón","Tokyo Stock Exchange" "6395","TADANO LTD","Renta Variable","0.00","JP3465000002","6869722","Japón","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Renta Variable","0.00","JP3990220000","B05J4P4","Japón","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Renta Variable","0.00","JP3781650001","6421898","Japón","Tokyo Stock Exchange" "6376","NIKKISO LTD","Renta Variable","0.00","JP3668000007","6639947","Japón","Tokyo Stock Exchange" "INPST","INPOST SA","Renta Variable","0.00","LU2290522684","BN4N9C0","Luxemburgo","Euronext Amsterdam" "SMWH","WH SMITH PLC","Renta Variable","0.00","GB00B2PDGW16","B2PDGW1","Reino Unido","London Stock Exchange" "9416","VISION INC","Renta Variable","0.00","JP3800330007","BYZ0SJ7","Japón","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Renta Variable","0.00","JP3976300008","6758455","Japón","Tokyo Stock Exchange" "4439","TOUMEI LTD","Renta Variable","0.00","JP3606150005","BJQQNV6","Japón","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Renta Variable","0.00","JP3595070008","6735823","Japón","Tokyo Stock Exchange" "2163","ARTNER LTD","Renta Variable","0.00","JP3126230006","B27ZJT3","Japón","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Renta Variable","0.00","JP3293200006","6163286","Japón","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Renta Variable","0.00","NL0012015705","BYQ7HZ6","Holanda","Euronext Amsterdam" "1605","INPEX CORP","Renta Variable","0.00","JP3294460005","B10RB15","Japón","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Renta Variable","0.00","US02376R1023","BCV7KT2","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Renta Variable","0.00","GB00BH4HKS39","BH4HKS3","Reino Unido","London Stock Exchange" "ALO","ALSTOM SA","Renta Variable","0.00","FR0010220475","B0DJ8Q5","Francia","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Renta Variable","0.00","GB00B4Y7R145","B4Y7R14","Reino Unido","London Stock Exchange" "2678","ASKUL CORP","Renta Variable","0.00","JP3119920001","6294498","Japón","Tokyo Stock Exchange" "6136","OSG CORP","Renta Variable","0.00","JP3170800001","6655620","Japón","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Renta Variable","0.00","FI0009005961","5072673","Finlandia","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Renta Variable","0.00","JP3639100001","B249GF3","Japón","Tokyo Stock Exchange" "6235","OPTORUN LTD","Renta Variable","0.00","JP3197760006","BFNHLQ5","Japón","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0.00","HK0000608585","BM94GQ4","Hong Kong","-" "NG.","NATIONAL GRID PLC","Renta Variable","0.00","GB00BDR05C01","BDR05C0","Reino Unido","London Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Renta Variable","0.00","JP3635580008","B1XC021","Japón","Tokyo Stock Exchange" "CLN","CLARIANT AG","Renta Variable","0.00","CH0012142631","7113990","Suiza","SIX Swiss Exchange" "3452","B-LOT LTD","Renta Variable","0.00","JP3799770007","BSLVCD4","Japón","Tokyo Stock Exchange" "3446","JTEC CORP","Renta Variable","0.00","JP3386660009","BD6V0L8","Japón","Tokyo Stock Exchange" "3196","HOTLAND LTD","Renta Variable","0.00","JP3851950000","BQJYQT5","Japón","Tokyo Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Renta Variable","0.00","KYG9828G1082","B08J3J8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "4763","CREEK & RIVER LTD","Renta Variable","0.00","JP3269700005","6258870","Japón","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Renta Variable","0.00","FR0000124570","B08V9H4","Francia","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Renta Variable","0.00","SE0007074281","BXBZB01","Suecia","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Renta Variable","0.00","JP3807400001","6356246","Japón","Tokyo Stock Exchange" "6640","I-PEX INC","Renta Variable","0.00","JP3476210004","B1G2RD8","Japón","Tokyo Stock Exchange" "6099","ELAN CORP","Renta Variable","0.00","JP3167680002","BRG9JZ7","Japón","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Renta Variable","0.00","JP3708600006","B8N6N89","Japón","Tokyo Stock Exchange" "9716","NOMURA LTD","Renta Variable","0.00","JP3762400004","6646237","Japón","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","FR001400NLM4","BR1WF20","-","-" "IG","ITALGAS","Renta Variable","0.00","IT0005211237","BD2Z8S7","Italia","Borsa Italiana" "ORA","ORANGE SA","Renta Variable","0.00","FR0000133308","5176177","Francia","Nyse Euronext - Euronext Paris" "2792","HONEYS HOLDINGS LTD","Renta Variable","0.00","JP3770080004","6713205","Japón","Tokyo Stock Exchange" "4382","HEROZ INC","Renta Variable","0.00","JP3783070000","BYVRWY5","Japón","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Renta Variable","0.00","JP3266180003","BYZVVS0","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Renta Variable","0.00","IT0004776628","BYWP840","Italia","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Renta Variable","0.00","SE0015810247","BNKF607","Suecia","Nasdaq Omx Nordic" "3086","J.FRONT RETAILING LTD","Renta Variable","0.00","JP3386380004","B23TC12","Japón","Tokyo Stock Exchange" "2462","LIKE INC","Renta Variable","0.00","JP3386120004","B0NZTN7","Japón","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Renta Variable","0.00","JP3267600009","6497606","Japón","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Renta Variable","0.00","JP3152790006","6418146","Japón","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Renta Variable","0.00","JP3273750004","BZCD4J8","Japón","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Renta Variable","0.00","JP3855650002","BN65J80","Japón","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Renta Variable","0.00","JP3912500000","BMVKJL6","Japón","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Renta Variable","0.00","JP3512740006","B7S3P15","Japón","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Renta Variable","0.00","IM00B5VQMV65","BYXZTQ8","Isla de Man","Wiener Boerse Ag" "9837","MORITO LTD","Renta Variable","0.00","JP3926200001","6602756","Japón","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Renta Variable","0.00","JP3921230003","BFTRL36","Japón","Tokyo Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Renta Variable","0.00","KYG9894K1085","B633D97","China","Hong Kong Exchanges And Clearing Ltd" "9717","JASTEC LTD","Renta Variable","0.00","JP3388400008","6471848","Japón","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Renta Variable","0.00","JP3637270004","B29NG83","Japón","Tokyo Stock Exchange" "5018","MORESCO CORP","Renta Variable","0.00","JP3868850003","6701910","Japón","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Renta Variable","0.00","JP3855900001","B5N4QN8","Japón","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Renta Variable","0.00","GB0000055888","0005588","Reino Unido","London Stock Exchange" "3458","CRE INC","Renta Variable","0.00","JP3346080009","BWTV870","Japón","Tokyo Stock Exchange" "2193","COOKPAD INC","Renta Variable","0.00","JP3266170004","B5MTK10","Japón","Tokyo Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Renta Variable","0.00","US1375861036","BFNQYH4","China","New York Stock Exchange Inc." "4449","GIFTEE INC","Renta Variable","0.00","JP3264870001","BJDS4D4","Japón","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Renta Variable","0.00","JP3958400008","BYX32S5","Japón","Tokyo Stock Exchange" "4912","LION CORP","Renta Variable","0.00","JP3965400009","6518808","Japón","Tokyo Stock Exchange" "6498","KITZ CORP","Renta Variable","0.00","JP3240700009","6494276","Japón","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Renta Variable","0.00","JP3682800002","6641856","Japón","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Renta Variable","0.00","JP3765420009","BVF9ZF8","Japón","Tokyo Stock Exchange" "9979","DAISYO CORP","Renta Variable","0.00","JP3484000009","6273710","Japón","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","GB00BNNTLN49","BNNTLN4","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Renta Variable","0.00","JP3695050009","B4Q77X4","Japón","Tokyo Stock Exchange" "G13","GENTING SINGAPORE LTD","Renta Variable","0.00","SGXE21576413","BDRTVP2","Singapur","Singapore Exchange" "3321","MITACHI LTD","Renta Variable","0.00","JP3886200009","B00JWZ5","Japón","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Renta Variable","0.00","JP3678000005","6642923","Japón","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Renta Variable","0.00","JP3399340003","BJXRGM4","Japón","Tokyo Stock Exchange" "6817","SUMIDA CORP","Renta Variable","0.00","JP3400800003","6808952","Japón","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Renta Variable","0.00","JP3153100007","6352415","Japón","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Renta Variable","0.00","GB0030329360","3032936","Reino Unido","London Stock Exchange" "3649","FINDEX INC","Renta Variable","0.00","JP3801450002","B3TFM33","Japón","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","US25445D1019","BLD30S0","-","-" "1967","YAMATO CORP","Renta Variable","0.00","JP3940800000","6985468","Japón","Tokyo Stock Exchange" "9369","KRS CORP","Renta Variable","0.00","JP3244700005","6502663","Japón","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Renta Variable","0.00","US9043111072","B0PZN11","Estados Unidos","New York Stock Exchange Inc." "9622","SPACE LTD","Renta Variable","0.00","JP3400050005","6836298","Japón","Tokyo Stock Exchange" "3660","ISTYLE INC","Renta Variable","0.00","JP3102320003","B7JCJZ3","Japón","Tokyo Stock Exchange" "8237","MATSUYA LTD","Renta Variable","0.00","JP3869200000","6572741","Japón","Tokyo Stock Exchange" "BOL","BOLLORE","Renta Variable","0.00","FR0000039299","4572709","Francia","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Renta Variable","0.00","GB0006215205","0621520","Reino Unido","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Renta Variable","0.00","GB0009697037","0969703","Reino Unido","London Stock Exchange" "9765","OHBA LTD","Renta Variable","0.00","JP3189600004","6656429","Japón","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Renta Variable","0.00","GB00BMH18Q19","BMH18Q1","Reino Unido","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Renta Variable","0.00","GB0005603997","0560399","Reino Unido","London Stock Exchange" "EPS","ENGIE EPS SA","Renta Variable","0.00","FR0012650166","BWV0D14","Francia","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Renta Variable","0.00","JP3369800002","BYWG434","Japón","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Renta Variable","0.00","JP3240300008","B1YLDN9","Japón","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Renta Variable","0.00","FR0000051070","B05DY78","Francia","Nyse Euronext - Euronext Paris" "4929","ADJUVANT COSME JAPAN LTD","Renta Variable","0.00","JP3119620007","B8GDKB9","Japón","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Renta Variable","0.00","JP3472200009","6871932","Japón","Tokyo Stock Exchange" "ATO","ATOS","Renta Variable","0.00","FR0000051732","5654781","Francia","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Renta Variable","0.00","GB00B2QPKJ12","B2QPKJ1","México","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Renta Variable","0.00","US98945L1052","BKPNMJ6","China","New York Stock Exchange Inc." "-","DARKTRACE PLC","-","0.00","GB00BNYK8G86","BNYK8G8","-","-" "2734","SALA CORP","Renta Variable","0.00","JP3310350008","6520609","Japón","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Renta Variable","0.00","JE00B4T3BW64","B4T3BW6","Suiza","London Stock Exchange" "AIBRF","AIB GROUP","Renta Variable","0.00","IE00BF0L3536","BF2QP94","Irlanda","Non-Nms Quotation Service (Nnqs)" "3","HONG KONG AND CHINA GAS LTD","Renta Variable","0.00","HK0003000038","6436557","China","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Renta Variable","0.00","FR0000053381","4457088","Francia","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Renta Variable","0.00","GB00BKDTK925","BKDTK92","Reino Unido","London Stock Exchange" "6143","SODICK LTD","Renta Variable","0.00","JP3434200006","6818832","Japón","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Renta Variable","0.00","FR0013153541","BYY8LS2","Francia","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Renta Variable","0.00","GB0008220112","0822011","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Renta Variable","0.00","JP3993950009","6524377","Japón","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Renta Variable","0.00","JP3479400008","6250144","Japón","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","JP3277550004","B1VPZK5","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Renta Variable","0.00","KYG2453A1085","BDQZP48","China","Hong Kong Exchanges And Clearing Ltd" "7354","DIRECT MARKETING MIX INC","Renta Variable","0.00","JP3500170000","BN2BYL0","Japón","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Renta Variable","0.00","CA7847301032","BF7MPL9","Canadá","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","GB00BMX86B70","BMX86B7","-","-" "8203","MRMAX HOLDINGS LTD","Renta Variable","0.00","JP3885200000","6550628","Japón","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Renta Variable","0.00","GB00BD0NVK62","BD0NVK6","Reino Unido","London Stock Exchange" "3160","OOMITSU LTD","Renta Variable","0.00","JP3190430003","B639696","Japón","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Renta Variable","0.00","SG1R50925390","B08X163","Singapur","Singapore Exchange" "VLA","VALNEVA","Renta Variable","0.00","FR0004056851","B03KGM0","Francia","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Renta Fija","0.00","GB00B421JZ66","B421JZ6","Reino Unido","-" "6440","JUKI CORP","Renta Variable","0.00","JP3390400004","6895824","Japón","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Renta Variable","0.00","JP3203500008","6483821","Japón","Tokyo Stock Exchange" "CGG","CGG SA","Renta Variable","0.00","FR0013181864","BYVFMG1","Francia","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Renta Variable","0.00","GB0004915632","0491563","Reino Unido","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Renta Variable","0.00","GB0031274896","3127489","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "SBRY","SAINSBURY(J) PLC","Renta Variable","0.00","GB00B019KW72","B019KW7","Reino Unido","London Stock Exchange" "3632","GREE INC","Renta Variable","0.00","JP3274070006","B3FJNX6","Japón","Tokyo Stock Exchange" "8095","IWAKI LTD","Renta Variable","0.00","JP3150000002","6468066","Japón","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","JP3545270005","BN486H9","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Renta Variable","0.00","SG1F60858221","6043214","Singapur","Singapore Exchange" "2337","ICHIGO INC","Renta Variable","0.00","JP3120010008","6549767","Japón","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Renta Variable","0.00","GB00B1FP6H53","B1FP6H5","Reino Unido","London Stock Exchange" "2492","INFOMART CORP","Renta Variable","0.00","JP3153480003","B18RC03","Japón","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Renta Variable","0.00","JP3105210003","BDB46M5","Japón","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Renta Variable","0.00","GB00B132NW22","B132NW2","Reino Unido","London Stock Exchange" "FGP","FIRSTGROUP PLC","Renta Variable","0.00","GB0003452173","0345217","Reino Unido","London Stock Exchange" "BARC","BARCLAYS PLC","Renta Variable","0.00","GB0031348658","3134865","Reino Unido","London Stock Exchange" "S30","SOLUTIONS SE","Renta Variable","0.00","FR0013379484","BD5FFX8","Luxemburgo","Nyse Euronext - Euronext Paris" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Renta Variable","0.00","GB00BN7CG237","BN7CG23","Reino Unido","London Stock Exchange" "3415","TOKYO BASE LTD","Renta Variable","0.00","JP3399710007","BYWX8X3","Japón","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Renta Variable","0.00","SG1T75931496","B02PY00","Australia","Singapore Exchange" "CNA","CENTRICA PLC","Renta Variable","0.00","GB00B033F229","B033F22","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Renta Variable","0.00","FR0010386334","B1HKRM0","Francia","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Renta Variable","0.00","GB0004657408","0465740","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Renta Variable","0.00","GB0008706128","0870612","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Renta Variable","0.00","GB00B19Z1432","B19Z143","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","FR0128227818","BQC4V53","-","-" "OCDO","OCADO GROUP PLC","Renta Variable","0.00","GB00B3MBS747","B3MBS74","Reino Unido","London Stock Exchange" "IPO","IP GROUP PLC","Renta Variable","0.00","GB00B128J450","B128J45","Reino Unido","London Stock Exchange"