iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc) ,"26-mar-2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "NVDA","NVIDIA CORP","Renta Variable","4.50","US67066G1040","2379504","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Renta Variable","4.31","US5949181045","2588173","Estados Unidos","NASDAQ" "LLY","ELI LILLY","Renta Variable","2.59","US5324571083","2516152","Estados Unidos","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","1.91","US7223041028","BYVW0F7","China","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1.84","KYG6683N1034","BN6NP19","-","-" "SPY","SPDR S&P ETF TRUST","Renta Variable","1.73","US78462F1030","2840215","Estados Unidos","NYSE Arca" "SQ","SQUARE INC CLASS A","Renta Variable","1.73","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Renta Variable","1.66","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "-","UK CONV GILT","-","1.60","GB00BMV7TC88","BMV7TC8","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.55","JP1051631PB2","BS718L8","-","-" "TNOTE","TREASURY NOTE","Renta Fija","1.55","US912828J272","BVVT3Q9","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","1.54","FR0000187635","B2NTF02","Francia","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","1.48","JP1051491MA0","BMHMRW3","-","-" "PINS","PINTEREST INC CLASS A","Renta Variable","1.37","US72352L1061","BJ2Z0H2","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","1.37","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Renta Variable","1.37","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "SAN","SANOFI SA","Renta Variable","1.34","FR0000120578","5671735","Francia","Nyse Euronext - Euronext Paris" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Renta Variable","1.26","US8740391003","2113382","Taiwán","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Renta Variable","1.25","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "COP","CONOCOPHILLIPS","Renta Variable","1.23","US20825C1045","2685717","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","1.22","JP1024521P98","BPH1215","-","-" "ALV","ALLIANZ","Renta Variable","1.12","DE0008404005","5231485","Alemania","Xetra" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Renta Variable","1.09","ES0148396007","BP9DL90","España","Bolsa De Madrid" "NFLX","NETFLIX INC","Renta Variable","0.88","US64110L1061","2857817","Estados Unidos","NASDAQ" "UNP","UNION PACIFIC CORP","Renta Variable","0.82","US9078181081","2914734","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.77","DE0001102382","BYSG557","Alemania","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Renta Variable","0.77","US01609W1027","BP41ZD1","China","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Renta Variable","0.77","AU000000BHP4","6144690","Australia","Asx - All Markets" "7751","CANON INC","Renta Variable","0.72","JP3242800005","6172323","Japón","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.71","AU0000106411","BMCM762","Australia","-" "3382","SEVEN & I HOLDINGS LTD","Renta Variable","0.70","JP3422950000","B0FS5D6","Japón","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Renta Variable","0.69","US2547091080","B1YLC43","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.69","GB00BPCJD997","BPCJD99","-","-" "AAPL","APPLE INC","Renta Variable","0.69","US0378331005","2046251","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.68","US91282CAL54","BMT6SK8","Estados Unidos","-" "INTC","INTEL CORPORATION CORP","Renta Variable","0.68","US4581401001","2463247","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.65","JP1103711P74","BRZRFX2","-","-" "INGA","ING GROEP NV","Renta Variable","0.65","NL0011821202","BZ57390","Holanda","Euronext Amsterdam" "RMS","HERMES INTERNATIONAL","Renta Variable","0.64","FR0000052292","5253973","Francia","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Renta Variable","0.64","ES0144580Y14","B288C92","España","Bolsa De Madrid" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.64","IE0005042456","B297PG6","-","-" "MC","LVMH","Renta Variable","0.63","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "CCC3","COCA-COLA","Renta Variable","0.62","US1912161007","4208457","Estados Unidos","Deutsche Boerse Xetra" "-","AUSTRALIA COMMONWEALTH OF","-","0.62","AU0000143901","BM9KZS7","-","-" "MCD","MCDONALDS CORP","Renta Variable","0.61","US5801351017","2550707","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.61","AU0000101792","BMGX738","Australia","-" "0Q1S","VERIZON COMMUNICATIONS INC","Renta Variable","0.61","US92343V1044","0089560","Estados Unidos","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Renta Variable","0.59","JP3116000005","6054409","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Renta Fija","0.58","JP1201301B94","B5THST1","Japón","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Renta Variable","0.57","FR0000120073","B1YXBJ7","Francia","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Renta Variable","0.57","BE0974293251","BYYHL23","Bélgica","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Renta Variable","0.57","GB0009895292","0989529","Reino Unido","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Renta Variable","0.57","US91324P1021","5456318","Estados Unidos","Boerse Muenchen" "DHI","D R HORTON INC","Renta Variable","0.57","US23331A1097","2250687","Estados Unidos","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Renta Variable","0.56","CH0013841017","7333378","Suiza","SIX Swiss Exchange" "C","CITIGROUP INC","Renta Variable","0.54","US1729674242","2297907","Estados Unidos","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.53","ES0000012J15","BPBLN85","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.52","AU3TB0000135","B75M0X2","Australia","-" "DB1","DEUTSCHE BOERSE AG","Renta Variable","0.51","DE0005810055","7021963","Alemania","Xetra" "AAP","ADVANCE AUTO PARTS INC","Renta Variable","0.50","US00751Y1064","2822019","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Renta Variable","0.49","US70450Y1038","BYW36M8","Estados Unidos","NASDAQ" "WFC","WELLS FARGO","Renta Variable","0.49","US9497461015","2649100","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Renta Variable","0.48","US70432V1026","BL95MY0","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Renta Variable","0.48","GB00B10RZP78","B10RZP7","Reino Unido","London Stock Exchange" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Renta Variable","0.46","DE0005933956","7018910","Alemania","Xetra" "-","France Republic Of (Government) (2% 25-N","-","0.45","FR001400BKZ3","BMWT5Y7","-","-" "4911","SHISEIDO LTD","Renta Variable","0.45","JP3351600006","6805265","Japón","Tokyo Stock Exchange" "NVR","NVR INC","Renta Variable","0.43","US62944T1051","2637785","Estados Unidos","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.42","DE000DTR0CK8","BP6VLQ4","-","-" "0Y6X","MEDTRONIC PLC","Renta Variable","0.41","IE00BTN1Y115","BVYVFS8","Irlanda","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Renta Variable","0.41","US02079K3059","BYVY8G0","Estados Unidos","NASDAQ" "CS","AXA SA","Renta Variable","0.40","FR0000120628","7088429","Francia","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Renta Variable","0.40","US0304201033","B2R3PV1","Estados Unidos","New York Stock Exchange Inc." "PRX","PROSUS NV","Renta Variable","0.40","NL0013654783","BJDS7L3","Holanda","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.39","GB00BP6MXD84","BP6MXD8","-","-" "ADYEN","ADYEN NV","Renta Variable","0.39","NL0012969182","BZ1HM42","Holanda","Euronext Amsterdam" "EPAM","EPAM SYSTEMS INC","Renta Variable","0.37","US29414B1044","B44Z3T8","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.35","JP1741991PC4","BM9FLW8","-","-" "AVTR","AVANTOR INC","Renta Variable","0.35","US05352A1007","BJLT387","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.35","US91282CGJ45","BPQGCQ6","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.35","DK0062498333","BP6KMJ1","-","-" "-","Accenture Plc","-","0.35","IE00B4BNMY34","BPQDW34","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Renta Fija","0.35","JP1201701KA5","BKPFTJ1","Japón","-" "ENEL","ENEL","Renta Variable","0.35","IT0003128367","7144569","Italia","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Renta Variable","0.34","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Renta Fija","0.34","JP1300351B93","B59NZS7","Japón","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Renta Variable","0.34","US0382221051","2046552","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Renta Fija","0.34","JP1300401D91","BDT2DD1","Japón","London Stock Exchange" "DG","VINCI SA","Renta Variable","0.34","FR0000125486","B1XH026","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Renta Fija","0.33","JP1201691K75","BJSG1B0","Japón","-" "GDDY","GODADDY INC CLASS A","Renta Variable","0.33","US3802371076","BWFRFC6","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 175","-","0.33","JP1201751M13","BMD96M1","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.32","FR0011883966","BM691B2","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Renta Fija","0.32","JP1200781563","B0BV7F5","Japón","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Renta Variable","0.31","IE00B1YZSC51","B28PMM6","Irlanda","Borsa Italiana" "AENA","AENA SME SA","Renta Variable","0.30","ES0105046009","BVRZ8L1","España","Bolsa De Madrid" "TDG","TRANSDIGM GROUP INC","Renta Variable","0.30","US8936411003","B11FJK3","Estados Unidos","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Renta Variable","0.29","GB00B63H8491","B3YL8G1","Reino Unido","Non-Nms Quotation Service (Nnqs)" "5201","AGC INC","Renta Variable","0.29","JP3112000009","6055208","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.29","US91282CGS44","BLGV876","-","-" "-","US TREASURY N/B 02/30 4","-","0.28","US91282CGQ87","BMTY6J7","-","-" "PFGC","PERFORMANCE FOOD GROUP","Renta Variable","0.27","US71377A1034","BYVYD43","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.26","DE000BU2Z015","BMB3V08","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Renta Variable","0.26","IE00B3F81R35","B4K7172","Irlanda","Borsa Italiana" "-","TREASURY NOTE","-","0.26","US91282CJC64","BQGH6H5","-","-" "SRPT","SAREPTA THERAPEUTICS INC","Renta Variable","0.25","US8036071004","B8DPDT7","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0.24","US912797HG57","-","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Renta Variable","0.24","US71654V4086","2616580","Brasil","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Renta Variable","0.24","AU000000FMG4","6086253","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Renta Variable","0.24","AU000000WES1","6948836","Australia","Asx - All Markets" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.24","FI4000565940","-","-","-" "NOW","SERVICENOW INC","Renta Variable","0.23","US81762P1021","B80NXX8","Estados Unidos","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Renta Variable","0.23","AU000000TLS2","6087289","Australia","Asx - All Markets" "MIDD","MIDDLEBY CORP","Renta Variable","0.23","US5962781010","2590930","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.23","US91282CFF32","BPJK0D8","-","-" "KO","COCA-COLA","Renta Variable","0.23","US1912161007","2206657","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.23","US91282CCW91","BN4FTY8","-","-" "CRM","SALESFORCE.COM INC","Renta Variable","0.23","US79466L3024","2310525","Estados Unidos","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.23","US0530151036","2065308","Estados Unidos","NASDAQ" "MMM","3M","Renta Variable","0.23","US88579Y1010","2595708","Estados Unidos","New York Stock Exchange Inc." "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.23","AU0000224040","BMGT167","-","-" "MCK","MCKESSON CORP","Renta Variable","0.23","US58155Q1031","2378534","Estados Unidos","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Renta Variable","0.22","US91324P1021","2917766","Estados Unidos","New York Stock Exchange Inc." "XP","XP CLASS A INC","Renta Variable","0.22","KYG982391099","BK4Y052","Brasil","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.22","JP1201171A43","B682X55","Japón","London Stock Exchange" "MRK","MERCK & CO INC","Renta Variable","0.22","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "1605","INPEX CORP","Renta Variable","0.22","JP3294460005","B10RB15","Japón","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Renta Variable","0.22","US0231351067","2000019","Estados Unidos","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Renta Variable","0.22","IE00B810Q511","B7HJBM7","Irlanda","London Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Renta Variable","0.22","US89417E1091","2769503","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Renta Variable","0.21","GB00B24CGK77","B24CGK7","Reino Unido","London Stock Exchange" "EXPN","EXPERIAN PLC","Renta Variable","0.21","GB00B19NLV48","B19NLV4","Irlanda","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Renta Variable","0.21","JP3942800008","6985264","Japón","Tokyo Stock Exchange" "TEF","TELEFONICA SA","Renta Variable","0.21","ES0178430E18","5732524","España","Bolsa De Madrid" "AKAM","AKAMAI TECHNOLOGIES INC","Renta Variable","0.21","US00971T1016","2507457","Estados Unidos","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Renta Variable","0.20","US0091581068","2011602","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.20","US91282CEP23","BPSLLY0","-","-" "4704","TREND MICRO INC","Renta Variable","0.20","JP3637300009","6125286","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.20","DE0001135226","7540509","Alemania","-" "X","US STEEL CORP","Renta Variable","0.18","US9129091081","2824770","Estados Unidos","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Renta Variable","0.18","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "WOW","WOOLWORTHS GROUP LTD","Renta Variable","0.18","AU000000WOW2","6981239","Australia","Asx - All Markets" "IWM","ISHARES RUSSELL 2000 ETF","Renta Variable","0.18","US4642876555","2622059","Estados Unidos","NYSE Arca" "3994","MONEY FORWARD INC","Renta Variable","0.18","JP3869960009","BD5ZWW6","Japón","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.17","FR0014009O62","BN4BYK7","-","-" "POST","POST HOLDINGS INC","Renta Variable","0.17","US7374461041","B6T0518","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.17","DE000BU22015","BN122Y3","-","-" "SIE","SIEMENS N AG","Renta Variable","0.17","DE0007236101","5727973","Alemania","Xetra" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.16","JP3688370000","BKSHP63","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.16","US91282CEK36","BQ2GVK4","-","-" "NUE","NUCOR CORP","Renta Variable","0.16","US6703461052","2651086","Estados Unidos","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Renta Variable","0.16","GB0008706128","0870612","Reino Unido","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.16","AT0000A2NW83","BMFN5N5","-","-" "DSV","DSV PANALPINA","Renta Variable","0.16","DK0060079531","B1WT5G2","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "CLDX","CELLDEX THERAPEUTICS INC","Renta Variable","0.16","US15117B2025","BJLV8T9","Estados Unidos","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.16","US91282CFE66","BQHM4C0","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Renta Variable","0.16","US81141R1005","BYWD7L4","Singapur","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.16","US9128283J70","BF2W116","Estados Unidos","-" "MA","MASTERCARD INC CLASS A","Renta Variable","0.15","US57636Q1040","B121557","Estados Unidos","New York Stock Exchange Inc." "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0.15","US46982L1089","BNGC0D3","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.14","DE0001102424","BF425L2","Alemania","-" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Renta Variable","0.14","US04351P1012","BV9G6B8","Dinamarca","NASDAQ" "TKA","THYSSENKRUPP AG","Renta Variable","0.14","DE0007500001","5636927","Alemania","Xetra" "-","TREASURY NOTE","-","0.13","US91282CGT27","BRPT260","-","-" "4452","KAO CORP","Renta Variable","0.13","JP3205800000","6483809","Japón","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Renta Variable","0.13","US8243481061","2804211","Estados Unidos","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Renta Variable","0.13","CH0311864901","BYZWMR9","Suiza","SIX Swiss Exchange" "ALL","ARISTOCRAT LEISURE LTD","Renta Variable","0.12","AU000000ALL7","6253983","Australia","Asx - All Markets" "GLNG","GOLAR LNG LTD","Renta Variable","0.12","BMG9456A1009","2367963","Bermudas","NASDAQ" "PRMW","PRIMO WATER CORP","Renta Variable","0.12","CA74167P1080","BLKVVX9","Estados Unidos","Toronto Stock Exchange" "4004","SHOWA DENKO","Renta Variable","0.12","JP3368000000","6805469","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.12","US91282CFC01","BPG9B13","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.11","US912828K742","BYS2RD7","Estados Unidos","-" "NOV","NOV INC","Renta Variable","0.11","US62955J1034","BN2RYW9","Estados Unidos","New York Stock Exchange Inc." "7309","SHIMANO INC","Renta Variable","0.11","JP3358000002","6804820","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.11","US91282CEV90","BQC7W26","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.11","FR001400FYQ4","BN457M2","-","-" "IFX","INFINEON TECHNOLOGIES AG","Renta Variable","0.10","DE0006231004","5889505","Alemania","Xetra" "PG","PROCTER & GAMBLE","Renta Variable","0.10","US7427181091","2704407","Estados Unidos","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Renta Variable","0.10","JP3417200007","BKY6H35","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Renta Fija","0.10","JP13003119A4","B4TQX85","Japón","London Stock Exchange" "DPW","DEUTSCHE POST AG","Renta Variable","0.09","DE0005552004","4617859","Alemania","Xetra" "-","Spdr Russell 2000 U.S. Small Cap Ucits E","-","0.09","IE00BJ38QD84","BJ38QG1","-","-" "LC","LENDINGCLUB CORP","Renta Variable","0.09","US52603A2087","BK95GR4","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Renta Variable","0.09","NL00150001Q9","BMD8F98","Holanda","Nyse Euronext - Euronext Paris" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.09","US21037T1097","BMH4FS1","-","-" "7581","SAIZERIYA LTD","Renta Variable","0.09","JP3310500008","6111779","Japón","Tokyo Stock Exchange" "6361","EBARA CORP","Renta Variable","0.09","JP3166000004","6302700","Japón","Tokyo Stock Exchange" "EVT","EVOTEC","Renta Variable","0.09","DE0005664809","5811917","Alemania","Xetra" "JMAT","JOHNSON MATTHEY PLC","Renta Variable","0.09","GB00BZ4BQC70","BZ4BQC7","Reino Unido","London Stock Exchange" "W","WAYFAIR INC CLASS A","Renta Variable","0.09","US94419L1017","BQXZP64","Estados Unidos","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Renta Variable","0.08","JP3258000003","6493745","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC 06/30 3.875","-","0.08","US91282CHJ36","BQXV175","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.08","US9128284V99","BFZLQP9","Estados Unidos","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Renta Variable","0.08","US4642874576","2971524","Estados Unidos","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Renta Variable","0.08","CH0435377954","BD5GN60","Suiza","SIX Swiss Exchange" "4385","MERCARI INC","Renta Variable","0.08","JP3921290007","BG0GM14","Japón","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Renta Variable","0.08","JP3301100008","6149457","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.08","US91282CHZ77","BMX7M83","-","-" "DE","DEERE","Renta Variable","0.08","US2441991054","2261203","Estados Unidos","New York Stock Exchange Inc." "SCR","SCOR","Renta Variable","0.08","FR0010411983","B1LB9P6","Francia","Nyse Euronext - Euronext Paris" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Renta Variable","0.08","US56600D1072","BMCWKZ2","Estados Unidos","NASDAQ" "PFE","PFIZER INC","Renta Variable","0.08","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Renta Variable","0.07","CH0012214059","7110753","Suiza","SIX Swiss Exchange" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Renta Variable","0.07","IE00B1FZSB30","BDFCLV9","Irlanda","Bolsa Mexicana De Valores" "DIS","WALT DISNEY","Renta Variable","0.07","US2546871060","2270726","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.07","IE0032895942","3289594","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.07","US9128285M81","BGRW840","Estados Unidos","-" "-","US TREASURY N/B 11/33 4.5","-","0.07","US91282CJJ18","BRBS4K9","-","-" "-","US TREASURY N/B 07/30 4","-","0.06","US91282CHR51","BNTDWX7","-","-" "-","US TREASURY N/B 11/27 3.875","-","0.06","US91282CFZ95","BP4XZ15","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.06","US91282CEY30","BMQ53Q9","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Renta Variable","0.06","US8816242098","2883878","Israel","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Renta Variable","0.06","US90353T1007","BK6N347","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","US912828D564","BZ56W01","-","-" "FOO","SALESFORCE.COM INC","Renta Variable","0.06","US79466L3024","B01PVP5","Estados Unidos","Boerse Berlin" "SYP","SYNOPSYS INC","Renta Variable","0.06","US8716071076","5396704","Estados Unidos","Boerse Muenchen" "DBK","DEUTSCHE BANK AG","Renta Variable","0.06","DE0005140008","5750355","Alemania","Xetra" "QAN","QANTAS AIRWAYS LTD","Renta Variable","0.06","AU000000QAN2","6710347","Australia","Asx - All Markets" "-","US TREASURY N/B 11/24 4.5","-","0.05","US91282CFX48","BP4XYZ2","-","-" "-","TREASURY NOTE","-","0.05","US91282CFP14","BPTH5G7","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Renta Variable","0.05","US78468R6633","BDFDQP1","Estados Unidos","NYSE Arca" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Renta Variable","0.05","DE0008430026","5294121","Alemania","Xetra" "-","TREASURY NOTE","-","0.05","US91282CBL46","BM9WFM7","-","-" "5105","TOYO TIRE CORP","Renta Variable","0.05","JP3610600003","6900182","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US9128286S43","BK1LRJ9","Estados Unidos","-" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US9128286X38","BK0Y6D6","Estados Unidos","-" "-","US TREASURY N/B 05/28 1.25","-","0.05","US91282CCE93","BM9BQW1","-","-" "RIO","RIO TINTO LTD","Renta Variable","0.05","AU000000RIO1","6220103","Australia","Asx - All Markets" "-","TREASURY NOTE","-","0.05","US91282CFT36","BNNSR99","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US9128286L99","BJ5S5T5","Estados Unidos","-" "EVD","CTS EVENTIM AG","Renta Variable","0.05","DE0005470306","5881857","Alemania","Xetra" "-","WI TREASURY SEC 05/26 0.75","-","0.04","US91282CCF68","BM9BQT8","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Renta Variable","0.04","US81369Y8030","2369709","Estados Unidos","NYSE Arca" "RWE","RWE AG","Renta Variable","0.04","DE0007037129","4768962","Alemania","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Renta Fija","0.04","JP1300371C98","B8DNJ93","Japón","London Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Renta Variable","0.04","JP3659300002","6016926","Japón","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0.04","KYG4124C1096","BP6NH40","Singapur","-" "GXI","GERRESHEIMER AG","Renta Variable","0.04","DE000A0LD6E6","B1Y47Y7","Alemania","Xetra" "EWC","ISHARES MSCI CANADA ETF","Renta Variable","0.04","US4642865095","2373681","Estados Unidos","NYSE Arca" "-","COUPANG INC CLASS A","-","0.04","US22266T1097","BNYHDF3","-","-" "-","Atour Lifestyle Holdings Adr","-","0.04","US04965M1062","BLN9P16","-","-" "ECV","ENCAVIS AG","Renta Variable","0.04","DE0006095003","5491966","Alemania","Xetra" "G24","SCOUT24 N AG","Renta Variable","0.04","DE000A12DM80","BYT9340","Alemania","Xetra" "WRB","WR BERKLEY CORP","Renta Variable","0.04","US0844231029","2093644","Estados Unidos","New York Stock Exchange Inc." "VNA","VONOVIA SE","Renta Variable","0.04","DE000A1ML7J1","BBJPFY1","Alemania","Xetra" "IJH","ISHARES CORE S&P MID-CAP ETF","Renta Variable","0.04","US4642875078","2611637","Estados Unidos","NYSE Arca" "KPN","KONINKLIJKE KPN NV","Renta Variable","0.04","NL0000009082","5956078","Holanda","Euronext Amsterdam" "KINV B","KINNEVIK CLASS B","Renta Variable","0.04","SE0015810247","BNKF607","Suecia","Nasdaq Omx Nordic" "0I1W","ROYAL CARIBBEAN GROUP LTD","Renta Variable","0.03","LR0008862868","B290YB3","Estados Unidos","London Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.03","US91282CAU53","BMYVTX8","Estados Unidos","Boerse Duesseldorf" "JNPR","JUNIPER NETWORKS INC","Renta Variable","0.03","US48203R1041","2431846","Estados Unidos","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Renta Variable","0.03","US81369Y6059","2364038","Estados Unidos","NYSE Arca" "CDAY","CERIDIAN HCM HOLDING INC","Renta Variable","0.03","US15677J1088","BFX1V56","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Renta Variable","0.03","US61174X1090","BZ07BW4","Estados Unidos","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Renta Variable","0.03","US03676B1026","BJBT0Q4","Estados Unidos","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.03","US81730H1095","BP7L1B8","-","-" "UKX","HSBC FTSE UCITS ETF","Renta Variable","0.03","IE00B42TW061","B4NQM28","Irlanda","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.03","GB00BMBVGQ36","BMBVGQ3","-","-" "ANET","ARISTA NETWORKS INC","Renta Variable","0.03","US0404131064","BN33VM5","Estados Unidos","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Renta Variable","0.03","US81369Y4070","2424341","Estados Unidos","NYSE Arca" "KBX","KNORR BREMSE AG","Renta Variable","0.03","DE000KBX1006","BD2P9X9","Alemania","Xetra" "TER","TERADYNE INC","Renta Variable","0.03","US8807701029","2884183","Estados Unidos","NASDAQ" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Renta Variable","0.03","US4642876308","2689719","Estados Unidos","NYSE Arca" "RY","ROYAL BANK OF CANADA","Renta Variable","0.03","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "BWY","BELLWAY PLC","Renta Variable","0.03","GB0000904986","0090498","Reino Unido","London Stock Exchange" "GLD","SPDR GOLD SHARES","Renta Variable","0.03","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Renta Variable","0.03","DE0006047004","5120679","Alemania","Xetra" "SY1","SYMRISE AG","Renta Variable","0.03","DE000SYM9999","B1JB4K8","Alemania","Xetra" "CNDT","CONDUENT INC","Renta Variable","0.02","US2067871036","BYWLRV8","Estados Unidos","NASDAQ" "CPU","COMPUTERSHARE LTD","Renta Variable","0.02","AU000000CPU5","6180412","Australia","Asx - All Markets" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Renta Variable","0.02","US4198701009","2415204","Estados Unidos","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Renta Variable","0.02","US9043111072","B0PZN11","Estados Unidos","New York Stock Exchange Inc." "HNR1","HANNOVER RUECK","Renta Variable","0.02","DE0008402215","4511809","Alemania","Xetra" "-","Ish Msci Eu Esg Gbp Etf","-","0.02","IE00BFNM3D14","BFNNR21","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US9128284N73","BD59D36","Estados Unidos","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Renta Variable","0.02","US69608A1088","BN78DQ4","Estados Unidos","New York Stock Exchange Inc." "AKE","ARKEMA SA","Renta Variable","0.02","FR0010313833","B0Z5YZ2","Francia","Nyse Euronext - Euronext Paris" "9416","VISION INC","Renta Variable","0.02","JP3800330007","BYZ0SJ7","Japón","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Renta Variable","0.02","FR0000130403","4061393","Francia","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Renta Variable","0.02","US00724F1012","2008154","Estados Unidos","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Renta Variable","0.02","BE0003797140","7097328","Bélgica","Nyse Euronext - Euronext Brussels" "7740","TAMRON LTD","Renta Variable","0.02","JP3471800007","6871028","Japón","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Renta Variable","0.02","US4642875987","2713210","Estados Unidos","NYSE Arca" "LXFR","LUXFER HOLDINGS PLC","Renta Variable","0.02","GB00BNK03D49","BF5GRT5","Reino Unido","New York Stock Exchange Inc." "BNR","BRENNTAG","Renta Variable","0.02","DE000A1DAHH0","B4YVF56","Alemania","Xetra" "TMV","TEAMVIEWER AG","Renta Variable","0.02","DE000A2YN900","BJ7WGS1","Alemania","Xetra" "6728","ULVAC INC","Renta Variable","0.02","JP3126190002","6599483","Japón","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Renta Variable","0.02","CH0102484968","B4R2R50","Suiza","SIX Swiss Exchange" "ADEN","ADECCO GROUP AG","Renta Variable","0.02","CH0012138605","7110720","Suiza","SIX Swiss Exchange" "DEZ","DEUTZ AG","Renta Variable","0.02","DE0006305006","4557847","Alemania","Xetra" "IWG","IWG","Renta Variable","0.02","JE00BYVQYS01","BYVQYS0","Suiza","London Stock Exchange" "2695","KURA SUSHI INC","Renta Variable","0.02","JP3268200007","6345965","Japón","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Renta Variable","0.02","JP3267600009","6497606","Japón","Tokyo Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Renta Variable","0.02","US82968B1035","BGLDK10","Estados Unidos","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Renta Variable","0.01","GB00BH3VJ782","BH3VJ78","Emiratos Árabes Unidos","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0.01","US91282CHX20","BMGC3Q0","-","-" "EBS","ERSTE GROUP BANK AG","Renta Variable","0.01","AT0000652011","5289837","Austria","Wiener Boerse Ag" "FNTN","FREENET AG","Renta Variable","0.01","DE000A0Z2ZZ5","B1SK0S6","Alemania","Xetra" "APPS","APPLUS SERVICES SA","Renta Variable","0.01","ES0105022000","BM677T6","España","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE0001030740","BQMS995","-","-" "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0.01","IE00BHZPJ783","BHZPJ78","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Renta Variable","0.01","US2041491083","2706470","Estados Unidos","NASDAQ" "ZAL","ZALANDO","Renta Variable","0.01","DE000ZAL1111","BQV0SV7","Alemania","Xetra" "ARYN","ARYZTA AG","Renta Variable","0.01","CH0043238366","B39VJC9","Suiza","SIX Swiss Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0.01","US29479A1088","BNLYBF3","-","-" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.01","DE000A0H08M3","B425WB5","-","-" "VMC","VULCAN MATERIALS","Renta Variable","0.01","US9291601097","2931205","Estados Unidos","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Renta Variable","0.01","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "8283","PALTAC CORP","Renta Variable","0.01","JP3782200004","B61BG94","Japón","Tokyo Stock Exchange" "OFG","OFG BANCORP","Renta Variable","0.01","PR67103X1020","B87LKR8","Puerto Rico","New York Stock Exchange Inc." "DWS","DWS GROUP & GMBH CO KGAA","Renta Variable","0.01","DE000DWS1007","BFMHVQ6","Alemania","Xetra" "SSPG","SSP GROUP PLC","Renta Variable","0.01","GB00BGBN7C04","BGBN7C0","Reino Unido","London Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.01","FR0014004L86","BMT9L19","-","-" "CABK","CAIXABANK SA","Renta Variable","0.01","ES0140609019","B283W97","España","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Renta Variable","0.01","US9024941034","2909730","Estados Unidos","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Renta Variable","0.01","DE0007297004","5784462","Alemania","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.01","ES0177542018","B5282K0","Reino Unido","Bolsa De Madrid" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Renta Variable","0.01","US29788T1034","BM9NG38","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.01","US91282CBB63","BNNXCL1","Estados Unidos","-" "ACM","AECOM","Renta Variable","0.01","US00766T1007","B1VZ431","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","US91282CFH97","BQ0LV01","-","-" "DENN","DENNYS CORP","Renta Variable","0.01","US24869P1049","2250580","Estados Unidos","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.01","IE00BYVJRR92","BZC0HV2","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0.01","LU1437015735","BD6GC40","-","-" "VIRP","VIRBAC SA","Renta Variable","0.01","FR0000031577","7399369","Francia","Nyse Euronext - Euronext Paris" "-","X Rusl 2000 (Dr) Ucits Etf","-","0.01","IE00BJZ2DD79","BJNPZZ4","-","-" "TRN","TRAINLINE PLC","Renta Variable","0.01","GB00BKDTK925","BKDTK92","Reino Unido","London Stock Exchange" "ACX","ACERINOX SA","Renta Variable","0.01","ES0132105018","B01ZVZ5","España","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Renta Variable","0.01","AT0000821103","4422332","Austria","Wiener Boerse Ag" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.01","US12510Q1004","BP4CXL8","-","-" "9055","ALPS LOGISTICS LTD","Renta Variable","0.01","JP3126450000","6050764","Japón","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Renta Variable","0.01","GB0001638955","0163895","Reino Unido","London Stock Exchange" "LSTR","LANDSTAR SYSTEM INC","Renta Variable","0.01","US5150981018","2503994","Estados Unidos","NASDAQ" "FRST","PRIMIS FINANCIAL CORP","Renta Variable","0.01","US74167B1098","BMTRDW8","Estados Unidos","NASDAQ" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Renta Variable","0.01","US3444191064","5824186","México","Deutsche Boerse Xetra" "RSW","RENISHAW PLC","Renta Variable","0.01","GB0007323586","0732358","Reino Unido","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Renta Variable","0.01","US4642877967","2605083","Estados Unidos","NYSE Arca" "6340","SHIBUYA KOGYO CORP","Renta Variable","0.01","JP3356000004","6804239","Japón","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Renta Variable","0.01","US4642876480","2713276","Estados Unidos","NYSE Arca" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0.01","IE00B3VWM098","B549BX7","-","-" "3655","BRAINPAD INC","Renta Variable","0.01","JP3831460005","B3SLF77","Japón","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Renta Variable","0.01","JP3639650005","6269861","Japón","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Renta Variable","0.01","US46267X1081","BYWT1W1","China","NASDAQ" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Renta Variable","0.01","US25264R2076","2801137","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.01","FR001400H7V7","BPK28C8","-","-" "3105","NISSHINBO HOLDINGS INC","Renta Variable","0.01","JP3678000005","6642923","Japón","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Renta Variable","0.01","GB00BYM8GJ06","BYM8GJ0","Reino Unido","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Renta Variable","0.01","US4642871846","B0357H7","China","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Renta Variable","0.01","US7710491033","BMWBC20","Estados Unidos","New York Stock Exchange Inc." "-","Spdr Msci World Health Care Ucits Etf","-","0.01","IE00BYTRRB94","BYTRRB9","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Renta Variable","0.01","US46435G3341","BDR7G62","Estados Unidos","NYSE Arca" "6535","I-MOBILE LTD","Renta Variable","0.00","JP3105210003","BDB46M5","Japón","Tokyo Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Renta Variable","0.00","DE000A0JL9W6","B1FQQK1","Alemania","Xetra" "-","Deka Msci World Climate Change Esg Ucits","-","0.00","DE000ETFL581","BL69QT8","-","-" "KRN","KRONES AG","Renta Variable","0.00","DE0006335003","5523881","Alemania","Xetra" "MIN","MINERAL RESOURCES LTD","Renta Variable","0.00","AU000000MIN4","B17ZL56","Australia","Asx - All Markets" "IBC7","ISHARES LISTED PRIVATE EQUITY UCIT","Renta Variable","0.00","-","B568VZ4","Irlanda","Boerse Berlin" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Renta Variable","0.00","US4642885135","B1VZ486","Estados Unidos","NYSE Arca" "-","TREASURY BILL TREASURY BILL","-","0.00","US912797JU24","BNRPV61","-","-" "LXS","LANXESS AG","Renta Variable","0.00","DE0005470405","B05M8B7","Alemania","Xetra" "DWNI","DEUTSCHE WOHNEN","Renta Variable","0.00","DE000A0HN5C6","B0YZ0Z5","Alemania","Xetra" "PETS","PETMED EXPRESS INC","Renta Variable","0.00","US7163821066","2143099","Estados Unidos","NASDAQ" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0.00","IE00BFMNPS42","BF14JF3","-","-" "PODD","INSULET CORP","Renta Variable","0.00","US45784P1012","B1XGNW4","Estados Unidos","NASDAQ" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Renta Variable","0.00","LU0274209237","BFBCZF9","Luxemburgo","Wiener Boerse Ag" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Renta Variable","0.00","US7110401053","2956907","Estados Unidos","NASDAQ" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Renta Variable","0.00","US9810641087","BHZZSP9","Corea del Sur","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.00","GB00BNR4T868","BNR4T86","-","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Renta Variable","0.00","IE00B0M63730","B0M6373","Irlanda","London Stock Exchange" "8217","OKUWA LTD","Renta Variable","0.00","JP3172150009","6657950","Japón","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Renta Variable","0.00","JP3967250006","BZ03M29","Japón","Tokyo Stock Exchange" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Renta Variable","0.00","US3193901002","B0M02F6","Estados Unidos","NASDAQ" "DT","DYNATRACE INC","Renta Variable","0.00","US2681501092","BJV2RD9","Estados Unidos","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Renta Variable","0.00","FR0000124141","4031879","Francia","Nyse Euronext - Euronext Paris" "3148","CREATE SD HOLDINGS LTD","Renta Variable","0.00","JP3269940007","B3V2XQ2","Japón","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Renta Variable","0.00","ES0116920333","B188XC5","España","Bolsa De Madrid" "-","Ubs Lux Ms Emerg Etf","-","0.00","LU0950674175","BFZYX57","-","-" "HFG","HILTON FOOD GROUP PLC","Renta Variable","0.00","GB00B1V9NW54","B1V9NW5","Reino Unido","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Renta Variable","0.00","AU000000SHL7","6821120","Australia","Asx - All Markets" "-","FUCHS PETROLUB SE COMMON STOCK","-","0.00","DE000A3E5D56","BNHRG73","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Renta Variable","0.00","US4642873743","2812979","Estados Unidos","Cboe BZX formerly known as BATS" "SAM","BOSTON BEER INC CLASS A","Renta Variable","0.00","US1005571070","2113393","Estados Unidos","New York Stock Exchange Inc." "JFN","JUNGFRAUBAHN HOLDING AG","Renta Variable","0.00","CH0017875789","7788967","Suiza","SIX Swiss Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Renta Variable","0.00","IE00BFMXXD54","BKBM479","Irlanda","Bolsa Mexicana De Valores" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0.00","IE00B802KR88","B4X4WM2","-","-" "-","TURNSTONE BIOLOGICS CORP","-","0.00","US90042W1009","BR1W854","-","-" "9742","INES CORP","Renta Variable","0.00","JP3105000008","6463016","Japón","Tokyo Stock Exchange" "HRPK","7C SOLARPARKEN AG","Renta Variable","0.00","DE000A11QW68","BNJZSP7","Alemania","Xetra" "4666","PARK24 LTD","Renta Variable","0.00","JP3780100008","6667733","Japón","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Renta Variable","0.00","JP3298400007","B036QP1","Japón","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Renta Variable","0.00","US46429B6974","B74T2B6","Estados Unidos","Cboe BZX formerly known as BATS" "888","888 HOLDINGS PLC","Renta Variable","0.00","GI000A0F6407","B0L4LM9","Gibraltar","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","IE00B4PY7Y77","BR17B50","-","-" "RO","ROCHE HOLDING AG","Renta Variable","0.00","CH0012032113","7108918","Suiza","SIX Swiss Exchange" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Renta Variable","0.00","IE00B27YCP72","B2NFHM6","Irlanda","Euronext Amsterdam" "SYAB","SYNLAB AG","Renta Variable","0.00","DE000A2TSL71","BNDM6Y9","Alemania","Xetra" "3915","TERRASKY LTD","Renta Variable","0.00","JP3546300009","BVGGZN6","Japón","Tokyo Stock Exchange" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.00","IE00B6R52259","BJLNT14","-","-" "5946","CHOFU SEISAKUSHO LTD","Renta Variable","0.00","JP3527800001","6192774","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0012517027","BVVT6R1","Francia","-" "4809","PARACA INC","Renta Variable","0.00","JP3781700004","B03YXP4","Japón","Tokyo Stock Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Renta Variable","0.00","US4642875649","2771166","Estados Unidos","Cboe BZX formerly known as BATS" "CCC","COMPUTACENTER PLC","Renta Variable","0.00","GB00BV9FP302","BV9FP30","Reino Unido","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Renta Variable","0.00","ES0142090317","5379749","España","Bolsa De Madrid" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Renta Variable","0.00","US4642882819","B2B1JH5","Estados Unidos","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Renta Variable","0.00","US2791581091","B3D6J19","Colombia","New York Stock Exchange Inc." "LEON","LEONTEQ AG","Renta Variable","0.00","CH0190891181","B7Y4738","Suiza","SIX Swiss Exchange" "EDR","EDREAMS ODIGEO SA","Renta Variable","0.00","LU1048328220","BLG2YZ9","Luxemburgo","Bolsa De Madrid" "MBB","MBB","Renta Variable","0.00","DE000A0ETBQ4","B13G625","Alemania","Xetra" "8604","NOMURA HOLDINGS INC","Renta Variable","0.00","JP3762600009","6643108","Japón","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Renta Variable","0.00","JP3144000001","6467825","Japón","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Renta Variable","0.00","JP3802300008","6332439","Japón","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Renta Fija","0.00","US912810PX00","B3CJB24","Estados Unidos","-" "TXGN","TX GROUP AG","Renta Variable","0.00","CH0011178255","4498816","Suiza","SIX Swiss Exchange" "9717","JASTEC LTD","Renta Variable","0.00","JP3388400008","6471848","Japón","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","FR0014003FE9","BN0SCC0","-","-" "ADV","ADVA OPTICAL NETWORKING","Renta Variable","0.00","DE0005103006","5653487","Alemania","Xetra" "-","iShares MSCI Intl Quality Factor E","-","0.00","US46434V4564","BVCY437","-","-" "1866","KITANO CONSTRUCTION CORP","Renta Variable","0.00","JP3240000004","6494168","Japón","Tokyo Stock Exchange" "HOME","NEINOR HOMES SA","Renta Variable","0.00","ES0105251005","BD9BPN2","España","Bolsa De Madrid" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0.00","IE00BMW42306","BMXR0Y5","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","LU2369833749","BMWT6B1","-","-" "BNTX","BIONTECH SE ADR","Renta Variable","0.00","US09075V1026","BK6H543","Alemania","NASDAQ" "IREN","INVESTIS HOLDING SA","Renta Variable","0.00","CH0325094297","BDC7B95","Suiza","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Renta Variable","0.00","GB00B1FP6H53","B1FP6H5","Reino Unido","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Renta Variable","0.00","US78463X8891","B1VZ3X4","Estados Unidos","NYSE Arca" "LPK","LPKF LASER & ELECTRONICS AG","Renta Variable","0.00","DE0006450000","5569711","Alemania","Xetra" "XRT","SPDR S&P RETAIL ETF","Renta Variable","0.00","US78464A7147","B17N7R4","Estados Unidos","NYSE Arca" "4813","ACCESS LTD","Renta Variable","0.00","JP3108060009","6324306","Japón","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Renta Variable","0.00","US81369Y8865","2371812","Estados Unidos","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Renta Variable","0.00","US4642872422","2971502","Estados Unidos","NYSE Arca" "TIMA","ZEAL NETWORK N","Renta Variable","0.00","DE000ZEAL241","BKDPJX7","Alemania","Xetra" "CHG","CHEMRING GROUP PLC","Renta Variable","0.00","GB00B45C9X44","B45C9X4","Reino Unido","London Stock Exchange" "RCH","REACH PLC","Renta Variable","0.00","GB0009039941","0903994","Reino Unido","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Renta Variable","0.00","FR0000130809","5966516","Francia","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Renta Variable","0.00","US81369Y3080","2369389","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 05/30 3.75","-","0.00","US91282CHF14","BP489S5","-","-" "ACWI","ISHARES MSCI ACWI ETF","Renta Variable","0.00","US4642882579","B2QKQH6","Estados Unidos","NASDAQ" "ZUGN","ZUG ESTATES HOLDING AG","Renta Variable","0.00","CH0148052126","B842LC6","Suiza","SIX Swiss Exchange" "AKW","AKWEL SA","Renta Variable","0.00","FR0000053027","4569530","Francia","Nyse Euronext - Euronext Paris" "BAKK","BAKKAVOR GROUP","Renta Variable","0.00","GB00BF8J3Z99","BF8J3Z9","Reino Unido","London Stock Exchange" "CEN","GROUPE CRIT SA","Renta Variable","0.00","FR0000036675","7071775","Francia","Nyse Euronext - Euronext Paris" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Renta Variable","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "GSC1","GESCO N AG","Renta Variable","0.00","DE000A1K0201","B51PVR2","Alemania","Xetra" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Renta Variable","0.00","CH0010570767","5962280","Suiza","SIX Swiss Exchange" "EFA","ISHARES MSCI EAFE ETF","Renta Variable","0.00","US4642874659","2801290","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CAZ41","BLH34N9","Estados Unidos","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Renta Variable","0.00","US4642861037","2373658","Australia","NYSE Arca" "QQQ","INVESCO QQQ TRUST SERIES","Renta Variable","0.00","US46090E1038","BDQYP67","Estados Unidos","NASDAQ" "-","SPDR S&P MIDCAP ETF","-","0.00","US78467Y1073","2550688","-","-" "IYR","ISHARES US REAL ESTATE ETF","Renta Variable","0.00","US4642877397","2605652","Estados Unidos","NYSE Arca" "EWY","ISHARES MSCI SOUTH KOREA ETF","Renta Variable","0.00","US4642867729","2592561","Corea del Sur","NYSE Arca" "EWZ","ISHARES MSCI BRAZIL ETF","Renta Variable","0.00","US4642864007","2726014","Brasil","NYSE Arca" "EWL","ISHARES MSCI SWITZERLAND ETF","Renta Variable","0.00","US4642867497","2373603","Estados Unidos","NYSE Arca" "QUAL","iShares MSCI USA Quality Factor ET","Renta Variable","0.00","US46432F3394","BCDL393","Estados Unidos","Cboe BZX formerly known as BATS" "4446","LINK-U INC","Renta Variable","0.00","JP3977060007","BKDX588","Japón","Tokyo Stock Exchange" "WSU","WASHTEC AG","Renta Variable","0.00","DE0007507501","5355437","Alemania","Xetra" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Renta Variable","0.00","JP3892100003","6431897","Japón","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Renta Variable","0.00","US4642888105","B14MFY7","Estados Unidos","NYSE Arca" "AXW","AXWAY SOFTWARE SA","Renta Variable","0.00","FR0011040500","B3S0TP0","Francia","Nyse Euronext - Euronext Paris" "HDB","HDFC BANK ADR REPRESENTING THREE L","Renta Variable","0.00","US40415F1012","2781648","India","New York Stock Exchange Inc." "BSL","BASLER AG","Renta Variable","0.00","DE0005102008","5644588","Alemania","Xetra" "AEIN","ALLGEIER","Renta Variable","0.00","DE000A2GS633","BD814R0","Alemania","Xetra" "GAM","GAM HOLDING AG","Renta Variable","0.00","CH0102659627","B1WHVV3","Suiza","SIX Swiss Exchange" "HNL","DR HOENLE AG","Renta Variable","0.00","DE0005157101","7017586","Alemania","Xetra" "-","ECOTEL COMMUNICATION AG","-","0.00","DE0005854343","B11QV11","-","-" "UA","UNDER ARMOUR INC CLASS C","Renta Variable","0.00","US9043112062","BDF9YM2","Estados Unidos","New York Stock Exchange Inc." "M5Z","MANZ AG","Renta Variable","0.00","DE000A0JQ5U3","B1DXPB8","Alemania","Xetra" "EWH","ISHARES MSCI HONG KONG ETF","Renta Variable","0.00","US4642868719","2373777","Hong Kong","NYSE Arca" "RBC","REGAL BELOIT CORP","Renta Variable","0.00","US7587501039","2730082","Estados Unidos","New York Stock Exchange Inc." "NWO","NEW WORK N","Renta Variable","0.00","DE000NWRK013","BJV2FV3","Alemania","Xetra" "RLIA","REALIA BUSINESS SA","Renta Variable","0.00","ES0173908015","B1YJJX5","España","Bolsa De Madrid" "S9I","STEMMER IMAGING AG","Renta Variable","0.00","DE000A2G9MZ9","BDT8XD9","Alemania","Xetra" "SWTX","SPRINGWORKS THERAPEUTICS INC","Renta Variable","0.00","US85205L1070","BGMGM89","Estados Unidos","NASDAQ" "OSP2","USU SOFTWARE K AG","Renta Variable","0.00","DE000A0BVU28","B02N4S2","Alemania","Xetra" "DRW8","DRAEGERWERK AG SHS","Renta Variable","0.00","DE0005550602","B3P3LW3","Alemania","Xetra" "MXHN","MAX AUTOMATION N","Renta Variable","0.00","DE000A2DA588","BD5B0M0","Alemania","Xetra" "MTN","VAIL RESORTS INC","Renta Variable","0.00","US91879Q1094","2954194","Estados Unidos","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Renta Variable","0.00","FR0012650166","BWV0D14","Francia","Nyse Euronext - Euronext Paris" "QBY","Q.BEYOND N AG","Renta Variable","0.00","DE0005137004","5944318","Alemania","Xetra" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Renta Variable","0.00","US78463X8636","B1L9R56","Estados Unidos","NYSE Arca" "-","FORTEC ELEKTRONIK AG","-","0.00","DE0005774103","5593754","-","-" "AMWL","AMERICAN WELL CORP CLASS A","Renta Variable","0.00","US03044L1052","BN0SDK5","Estados Unidos","New York Stock Exchange Inc." "ART","ARTNET N AG","Renta Variable","0.00","DE000A1K0375","B5N8NQ2","Alemania","Xetra" "K","KELLOGG","Renta Variable","0.00","US4878361082","2486813","Estados Unidos","New York Stock Exchange Inc." "-","KAP BETEILIGUNGS AG","-","0.00","DE0006208408","5568592","-","-" "SYZ","SYZYGY AG","Renta Variable","0.00","DE0005104806","4482154","Alemania","Xetra" "EIX","EDISON INTERNATIONAL","Renta Variable","0.00","US2810201077","2829515","Estados Unidos","New York Stock Exchange Inc." "PSAN","PSI SOFTWARE AG","Renta Variable","0.00","DE000A0Z1JH9","5522714","Alemania","Xetra" "ACX","BET-AT-HOME.COM AG","Renta Variable","0.00","DE000A0DNAY5","B05GS53","Alemania","Xetra" "CSH","CENIT AG","Renta Variable","0.00","DE0005407100","5761517","Alemania","Xetra" "DAM","DATA MODUL AG","Renta Variable","0.00","DE0005498901","4326951","Alemania","Xetra" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Renta Variable","0.00","US78467V6083","B9N2YK3","Estados Unidos","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Renta Variable","0.00","VGG607541015","BSJC9V6","Reino Unido","London Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Renta Variable","0.00","US5261071071","2442053","Estados Unidos","New York Stock Exchange Inc." "FMC","FMC CORP","Renta Variable","0.00","US3024913036","2328603","Estados Unidos","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Renta Variable","0.00","US2567461080","2272476","Estados Unidos","NASDAQ" "AA","ALCOA CORP","Renta Variable","0.00","US0138721065","BYNF418","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Renta Variable","0.00","US82982L1035","BYQ7X81","Estados Unidos","New York Stock Exchange Inc." "ULTA","ULTA BEAUTY INC","Renta Variable","0.00","US90384S3031","B28TS42","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU0000047003","BK1WMW0","Australia","-" "3086","J.FRONT RETAILING LTD","Renta Variable","0.00","JP3386380004","B23TC12","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Renta Fija","0.00","JP1103461H35","BF0D3Q0","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Renta Fija","0.00","JP1201741LA9","BMDV887","Japón","-" "EL","ESSILORLUXOTTICA SA","Renta Variable","0.00","FR0000121667","7212477","Francia","Nyse Euronext - Euronext Paris" "RI","PERNOD RICARD SA","Renta Variable","0.00","FR0000120693","4682329","Francia","Nyse Euronext - Euronext Paris" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.00","US50101L1061","BL97B49","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US9128282R06","BF53YJ5","Estados Unidos","-" "CNC","CENTENE CORP","Renta Variable","0.00","US15135B1017","2807061","Estados Unidos","New York Stock Exchange Inc." "BAMI","BANCO BPM","Renta Variable","0.00","IT0005218380","BYMD5K9","Italia","Borsa Italiana" "ISS","ISS A S","Renta Variable","0.00","DK0060542181","BKJ9RT5","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","US35969L1089","BMD2L36","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","FI4000552500","BMXX645","-","-" "CNA","CENTRICA PLC","Renta Variable","0.00","GB00B033F229","B033F22","Reino Unido","London Stock Exchange" "BARC","BARCLAYS PLC","Renta Variable","0.00","GB0031348658","3134865","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BLPK7227","BLPK722","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","NO0010161896","BNG7113","-","-" "-","RLX TECHNOL ADR","-","0.00","US74969N1037","BMBKL76","China","-" "OUT1V","OUTOKUMPU","Renta Variable","0.00","FI0009002422","4665148","Finlandia","Nasdaq Omx Helsinki Ltd." "3254","PRESSANCE CORP","Renta Variable","0.00","JP3833300001","B29H1T1","Japón","Tokyo Stock Exchange" "STB","STOREBRAND","Renta Variable","0.00","NO0003053605","4852832","Noruega","Oslo Bors Asa" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","US25445D1019","BLD30S0","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00B52WS153","B52WS15","Reino Unido","-" "-","OBSEVA SA","-","0.00","CH1260041939","BN0WP56","-","-"