iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) Collateral Snapshot as of,"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." "" "-","GERMANY FEDERAL REPUBLIC OF","-","5,44","-","-" "-","JAPAN","-","4,42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,07","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","3,48","Japón","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,58","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","2,35","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","2,14","Reino Unido","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,92","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","1,84","Estados Unidos","-" "WDAY","WORKDAY INC CLASS A","Equity","1,76","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,76","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1,68","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,46","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","1,28","Japón","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,27","Australia","-" "6920","LASERTEC CORP","Equity","1,15","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,15","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,15","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","1,07","Japón","London Stock Exchange" "-","TREASURY NOTE","-","1,07","-","-" "9984","SOFTBANK GROUP CORP","Equity","1,01","Japón","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,00","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,93","China","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,88","Estados Unidos","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0% 18-S","-","0,73","-","-" "SQ","SQUARE INC CLASS A","Equity","0,72","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,71","Estados Unidos","Boerse Duesseldorf" "AMZ","AMAZON COM INC","Equity","0,67","Estados Unidos","Boerse Muenchen" "AAPL","APPLE INC","Equity","0,66","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,63","Japón","London Stock Exchange" "FTNT","FORTINET INC","Equity","0,62","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,61","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,57","Estados Unidos","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0,57","Japón","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,57","Japón","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,56","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,56","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,56","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,55","Reino Unido","London Stock Exchange" "-","UK CONV GILT","-","0,53","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,51","Japón","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,50","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,49","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,48","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,45","Francia","-" "SPY","SPDR S&P ETF TRUST","Equity","0,44","Estados Unidos","NYSE Arca" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,44","Brasil","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0,44","Estados Unidos","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,42","-","-" "MRK","MERCK & CO INC","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,41","Japón","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,41","Finlandia","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,41","-","-" "4755","RAKUTEN GROUP INC","Equity","0,40","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,39","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,39","Japón","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,39","Estados Unidos","NASDAQ" "-","JAPAN","-","0,36","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,36","Estados Unidos","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,34","Reino Unido","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,33","Japón","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,32","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,31","Estados Unidos","-" "RY","ROYAL BANK OF CANADA","Equity","0,30","Canadá","Toronto Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,29","China","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,28","Estados Unidos","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,28","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,28","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,27","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,27","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,26","Estados Unidos","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Equity","0,24","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,23","Japón","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,22","Japón","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,22","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,21","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,21","Estados Unidos","-" "AZN","ASTRAZENECA PLC","Equity","0,20","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,19","Francia","-" "-","US TREASURY N/B 08/26 0.75","-","0,19","-","-" "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "-","TREASURY NOTE","-","0,19","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,19","-","-" "-","TREASURY BILL","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,18","-","-" "1605","INPEX CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0,18","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,18","Taiwán","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,18","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "IBE","IBERDROLA SA","Equity","0,17","España","Bolsa De Madrid" "-","UK I/L GILT","-","0,17","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,16","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,16","Japón","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0,16","Japón","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,15","Holanda","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/26 1.125","-","0,15","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "ZTS","ZOETIS INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,14","Japón","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,14","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "7751","CANON INC","Equity","0,14","Japón","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,14","Japón","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,14","China","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,14","Estados Unidos","NASDAQ" "6857","ADVANTEST CORP","Equity","0,13","Japón","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","-" "ASML","ASML HOLDING NV","Equity","0,13","Holanda","Euronext Amsterdam" "WMT","WALMART INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "3EC","EATON PLC","Equity","0,12","Irlanda","Berne Stock Exchange" "ZS","ZSCALER INC","Equity","0,12","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,12","Holanda","Borsa Italiana" "-","Linde Ord","-","0,12","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,12","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,12","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,12","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,11","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,11","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,11","Irlanda","-" "-","TREASURY CPI NOTE","-","0,11","-","-" "ENEL","ENEL","Equity","0,11","Italia","Borsa Italiana" "BNP","BNP PARIBAS SA","Equity","0,11","Francia","Nyse Euronext - Euronext Paris" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,11","Estados Unidos","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "ISP","INTESA SANPAOLO","Equity","0,10","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,10","Japón","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,10","Suecia","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,10","Supranacional","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,10","Japón","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,10","Supranacional","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,10","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,10","Japón","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,10","-","-" "CCL","CARNIVAL CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,09","Irlanda","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "SLBN","SCHLUMBERGER NV","Equity","0,09","Estados Unidos","Bolsa Mexicana De Valores" "5201","AGC INC","Equity","0,09","Japón","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,09","-","-" "2651","LAWSON INC","Equity","0,09","Japón","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,09","Japón","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,09","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,08","-","-" "BPE","BPER BANCA","Equity","0,08","Italia","Borsa Italiana" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,08","Estados Unidos","Boerse Berlin" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francia","-" "-","International Bank For Reconstruction An","-","0,08","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,08","Estados Unidos","Cboe BZX formerly known as BATS" "-","France Republic Of (Government) (2.5% 24","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,08","Japón","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,08","Australia","Asx - All Markets" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "INVE B","INVESTOR CLASS B","Equity","0,08","Suecia","Nasdaq Omx Nordic" "-","TREASURY BILL 06/24 0.00000","-","0,08","-","-" "6506","YASKAWA ELECTRIC CORP","Equity","0,08","Japón","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,07","-","-" "-","Trane Technologies Plc","-","0,07","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,07","Japón","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,07","Estados Unidos","NASDAQ" "4751","CYBER AGENT INC","Equity","0,07","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Alemania","-" "MSCI","MSCI INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,07","Suecia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,07","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "ULVR","UNILEVER PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,07","-","-" "AON","AON PLC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,07","Reino Unido","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,07","España","Bolsa De Madrid" "6326","KUBOTA CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "8001","ITOCHU CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,06","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,06","-","-" "RACE","FERRARI NV","Equity","0,06","Italia","Borsa Italiana" "-","SAIPEM SPA COMMON STOCK NPV","-","0,06","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,06","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,06","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Alemania","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,06","Bermudas","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,06","Estados Unidos","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,06","Brasil","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,06","Irlanda","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,06","Suiza","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "ACN","ACCENTURE PLC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,06","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,06","-","-" "6361","EBARA CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,06","Holanda","Euronext Amsterdam" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,06","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,06","Japón","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "-","SHELL PLC","-","0,06","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,06","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,06","Japón","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,06","-","-" "3003","HULIC LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,06","Alemania","Xetra" "CMS","CMS ENERGY CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,06","Francia","Nyse Euronext - Euronext Paris" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,05","Suecia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,05","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,05","Japón","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,05","Reino Unido","London Stock Exchange" "9697","CAPCOM LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,05","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,05","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,05","Suiza","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,05","España","Bolsa De Madrid" "6988","NITTO DENKO CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0,05","España","Bolsa De Madrid" "6856","HORIBA LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,05","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,05","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,05","Estados Unidos","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,05","Australia","London Stock Exchange" "1812","KAJIMA CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "4385","MERCARI INC","Equity","0,05","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,05","Estados Unidos","Deutsche Boerse Xetra" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,05","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "SAN","BANCO SANTANDER SA","Equity","0,05","España","Bolsa De Madrid" "8113","UNICHARM CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "3405","KURARAY LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "UCB","UCB SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,04","Japón","London Stock Exchange" "KBR","KBR INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0,04","Suiza","SIX Swiss Exchange" "DHER","DELIVERY HERO","Equity","0,04","Alemania","Xetra" "MOS","MOSAIC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,04","Japón","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","Reino Unido","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,04","Italia","Borsa Italiana" "4042","TOSOH CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,04","Estados Unidos","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,04","Japón","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,04","Suecia","Nasdaq Omx Nordic" "INF","INFORMA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,04","Japón","London Stock Exchange" "LLY","ELI LILLY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,04","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,04","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0,04","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0,04","Japón","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "6674","GS YUASA CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3064","MONOTARO LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "8304","AOZORA BANK LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "AES","AES CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,04","Francia","Nyse Euronext - Euronext Paris" "JNJ","JOHNSON & JOHNSON","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "HEXA B","HEXAGON CLASS B","Equity","0,03","Suecia","Nasdaq Omx Nordic" "KR","KROGER","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,03","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "PSON","PEARSON PLC","Equity","0,03","Reino Unido","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "HLMA","HALMA PLC","Equity","0,03","Reino Unido","London Stock Exchange" "9008","KEIO CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,03","-","-" "SNX","SYNNEX CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,03","Estados Unidos","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","Reino Unido","-" "BXB","BRAMBLES LTD","Equity","0,03","Australia","Asx - All Markets" "QRVO","QORVO INC","Equity","0,03","Estados Unidos","NASDAQ" "KBC","KBC GROEP","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "-","FRENCH REPUBLIC","-","0,03","-","-" "4911","SHISEIDO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,03","Estados Unidos","NASDAQ" "KNEBV","KONE","Equity","0,03","Finlandia","Nasdaq Omx Helsinki Ltd." "2282","NH FOODS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "DVN","DEVON ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0,03","Suecia","Nasdaq Omx Nordic" "DIE","DIETEREN (D) SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "ADSK","AUTODESK INC","Equity","0,03","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,03","Estados Unidos","NASDAQ" "SOON","SONOVA HOLDING AG","Equity","0,03","Suiza","SIX Swiss Exchange" "AMZN","AMAZON COM INC","Equity","0,03","Estados Unidos","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Equity","0,03","Estados Unidos","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0,03","Holanda","Euronext Amsterdam" "PKI","PERKINELMER INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,03","-","-" "8801","MITSUI FUDOSAN LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,03","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Equity","0,03","Holanda","Euronext Amsterdam" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,03","-","-" "GPS","GAP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","Reino Unido","Bolsa De Madrid" "7729","TOKYO SEIMITSU LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,03","Estados Unidos","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,03","Australia","Asx - All Markets" "ISRG","INTUITIVE SURGICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,03","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,03","-","-" "INTU","INTUIT INC","Equity","0,03","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Equity","0,03","Italia","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "PRX","PROSUS NV","Equity","0,03","Holanda","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,03","Japón","London Stock Exchange" "BA","BOEING","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,03","Japón","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,03","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,03","Japón","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,03","Estados Unidos","NASDAQ" "9024","SEIBU HOLDINGS INC","Equity","0,03","Japón","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,03","Italia","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0,03","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "-","TREASURY NOTE","-","0,02","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,02","Estados Unidos","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0,02","Brasil","NASDAQ" "ALV","ALLIANZ","Equity","0,02","Alemania","Xetra" "TSN","TYSON FOODS INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "DHI","D R HORTON INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,02","Irlanda","London Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "HEIA","HEICO CORP CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0,02","Reino Unido","Deutsche Boerse Xetra" "VIV","VIVENDI","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "5334","NGK SPARK PLUG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,02","Estados Unidos","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "ANSS","ANSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "FOX","FOX CORP CLASS B","Equity","0,02","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,02","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "GIVN","GIVAUDAN SA","Equity","0,02","Suiza","SIX Swiss Exchange" "ATR","APTARGROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,02","Alemania","Xetra" "7182","JAPAN POST BANK LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,02","Luxemburgo","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0,02","Japón","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,02","Japón","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,02","Estados Unidos","NYSE Arca" "PINS","PINTEREST INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,02","Alemania","Xetra" "SAB","BANCO DE SABADELL SA","Equity","0,02","España","Bolsa De Madrid" "TER","TERADYNE INC","Equity","0,02","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,02","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","Reino Unido","London Stock Exchange" "PRY","PRYSMIAN","Equity","0,02","Italia","Borsa Italiana" "1COV","COVESTRO AG","Equity","0,02","Alemania","Xetra" "DPLM","DIPLOMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,02","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,02","Canadá","Toronto Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Irlanda","London Stock Exchange" "BUZ1","BUNZL","Equity","0,02","Reino Unido","Boerse Stuttgart" "SAM","BOSTON BEER INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,02","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,02","Japón","London Stock Exchange" "DE","DEERE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "RH","RH","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5333","NGK INSULATORS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,02","Japón","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "7747","ASAHI INTECC LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,02","Australia","Asx - All Markets" "8031","MITSUI LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,02","Singapur","New York Stock Exchange Inc." "SRG","SNAM","Equity","0,02","Italia","Borsa Italiana" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","Reino Unido","London Stock Exchange" "AENA","AENA SME SA","Equity","0,02","España","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,02","Japón","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0,02","España","Bolsa De Madrid" "BNR","BRENNTAG","Equity","0,02","Alemania","Xetra" "ERIC B","ERICSSON B","Equity","0,02","Suecia","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,02","Japón","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8876","RELO GROUP INC","Equity","0,02","Japón","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "4202","DAICEL CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,02","Japón","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlandia","-" "-","TREASURY NOTE","-","0,02","-","-" "MONC","MONCLER","Equity","0,02","Italia","Borsa Italiana" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "-","XPENG INC - ADR","-","0,02","China","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,02","Reino Unido","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,02","Japón","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,02","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,01","Alemania","Xetra" "4912","LION CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,01","Italia","Borsa Italiana" "TNL","TRAVEL LEISURE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,01","Japón","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,01","Australia","Asx - All Markets" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0,01","-","-" "AGR","AVANGRID INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,01","Estados Unidos","NASDAQ" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "6728","ULVAC INC","Equity","0,01","Japón","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","India","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0,01","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6954","FANUC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "TRYG","TRYG","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "TOL","TOLL BROTHERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7867","TOMY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ABX","BARRICK GOLD CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "-","TREASURY NOTE","-","0,01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,01","Japón","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Estados Unidos","NYSE Arca" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Estados Unidos","NASDAQ" "8267","AEON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "9783","BENESSE HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "DBK","DEUTSCHE BANK AG","Equity","0,01","Alemania","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japón","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "AKE","ARKEMA SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,01","Japón","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,01","Alemania","Xetra" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,01","Japón","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,01","Italia","Borsa Italiana" "6586","MAKITA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3660","ISTYLE INC","Equity","0,01","Japón","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0,01","Italia","Borsa Italiana" "3397","TORIDOLL HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "6268","NABTESCO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","ATLASSIAN COR A","-","0,01","Estados Unidos","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "7956","PIGEON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "9076","SEINO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4004","SHOWA DENKO","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "4927","POLA ORBIS HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Irlanda","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "9006","KEIKYU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TDC","TERADATA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "G","GENPACT LTD","Equity","0,01","Bermudas","New York Stock Exchange Inc." "2809","KEWPIE CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,01","Japón","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italia","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,01","Japón","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,01","Alemania","Xetra" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Estados Unidos","NYSE Arca" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "IDR","INDRA SISTEMAS SA","Equity","0,01","España","Bolsa De Madrid" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","Estados Unidos","NASDAQ" "8136","SANRIO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "2811","KAGOME LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "-","M&G PRUDENTIAL","-","0,01","Reino Unido","-" "-","TUI N AG","-","0,01","-","-" "8129","TOHO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,01","Japón","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,01","Suecia","Nasdaq Omx Nordic" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","España","Bolsa De Madrid" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "3941","RENGO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emiratos Árabes Unidos","London Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlanda","SIX Swiss Exchange" "7752","RICOH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6976","TAIYO YUDEN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "SCYR","SACYR SA","Equity","0,01","España","Bolsa De Madrid" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "6196","STRIKE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japón","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,01","Singapur","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japón","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italia","Borsa Italiana" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","Deutsche Boerse Xetra" "WEIR","WEIR GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "IVZ","INVESCO LTD","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,01","Suiza","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Suecia","Nasdaq Omx Nordic" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japón","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4921","FANCL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,01","Suiza","SIX Swiss Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,01","España","Bolsa De Madrid" "2685","ADASTRIA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "6804","HOSIDEN CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italia","Borsa Italiana" "1861","KUMAGAI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemania","Xetra" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Estados Unidos","NASDAQ" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "FGR","EIFFAGE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4919","MILBON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","DAIEI KANKYO LTD","-","0,00","-","-" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemania","Xetra" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "9449","GMO INTERNET INC","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "9468","KADOKAWA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "6134","FUJI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","España","Bolsa De Madrid" "DOV","DOVER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","España","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "3626","TIS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "1944","KINDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "6457","GLORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2317","SYSTENA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "9601","SHOCHIKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "1926","RAITO KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","España","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7732","TOPCON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "3679","ZIGEXN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italia","Borsa Italiana" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japón","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "9828","GENKI SUSHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,00","Italia","Borsa Italiana" "EVT","EVOTEC","Equity","0,00","Alemania","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japón","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3443","KAWADA TECH INC","Equity","0,00","Japón","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "3299","MUGEN ESTATE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "8098","INABATA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemania","Xetra" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "9719","SCSK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "2664","CAWACHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francia","NYSE Arca" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,00","Japón","-" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suiza","Borsa Italiana" "ENT","ENTAIN PLC","Equity","0,00","Isla de Man","London Stock Exchange" "3854","ILL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "6737","EIZO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "FSTR","LB FOSTER","Equity","0,00","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "6369","TOYO KANETSU","Equity","0,00","Japón","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "4956","KONISHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2462","LIKE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5186","NITTA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "8182","INAGEYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "2440","GURUNAVI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NOEJ","NORMA GROUP","Equity","0,00","Alemania","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "FORN","FORBO HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "7769","RHYTHM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermudas","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "7607","SHINWA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "6470","TAIHO KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japón","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "8114","DESCENTE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japón","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suiza","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "NANO","NANOBIOTIX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ABVX","ABIVAX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4923","COTA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7291","NIHON PLAST LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2678","ASKUL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9325","PHYZ HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "4345","CTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "9368","KIMURA UNITY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8537","TAIKO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "6905","COSEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "7613","SIIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BAYN","BAYER AG","Equity","0,00","Alemania","Xetra" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "8097","SAN AI OIL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3921","NEOJAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2445","TAKAMIYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WSU","WASHTEC AG","Equity","0,00","Alemania","Xetra" "4041","NIPPON SODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7955","CLEANUP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "3277","SANSEI LANDIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6706","DKK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","España","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "7822","EIDAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "8563","DAITO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemania","Xetra" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "6197","SOLASTO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "1811","ZENITAKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemania","Xetra" "2001","NIPPN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "5302","NIPPON CARBON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "5142","ACHILLES CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3175","AP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "6269","MODEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japón","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "6323","RORZE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ATO","ATOS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "8089","NICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5367","NIKKATO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japón","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemania","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BEN","BENETEAU SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "ENGI","ENGIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japón","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemania","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "RF","EURAZEO","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EVO","EVOLUTION","Equity","0,00","Suecia","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italia","Borsa Italiana" "3697","SHIFT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suiza","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "4971","MEC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "WRK","WESTROCK","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japón","London Stock Exchange" "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Suecia","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Suecia","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Suecia","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suecia","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Suecia","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6560","LTS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Suecia","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japón","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapur","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japón","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suiza","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HO","THALES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4763","CREEK & RIVER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "8278","FUJI (EHIME) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Italia","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3475","GOOD COM ASSET LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6062","CHARM CARE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "9837","MORITO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9717","JASTEC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "3458","CRE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Corea","NASDAQ" "2193","COOKPAD INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japón","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "3649","FINDEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0,00","China","-" "BOL","BOLLORE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","WUXI BIOLOGICS","-","0,00","China","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "2734","SALA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "2735","WATTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "3160","OOMITSU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapur","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "6440","JUKI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapur","Singapore Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2492","INFOMART CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CCH","COCA COLA HBC AG","Equity","0,00","Suiza","London Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japón","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "3415","TOKYO BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","Sudáfrica","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Francia","NASDAQ" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"