iShares $ TIPS UCITS ETF Collateral Snapshot as of,"26 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "9983","FAST RETAILING LTD","Equity","4,66","Japón","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","1,90","Holanda","Euronext Amsterdam" "7751","CANON INC","Equity","1,68","Japón","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","1,32","Japón","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","1,27","Australia","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","1,27","Estados Unidos","NASDAQ" "INGA","ING GROEP NV","Equity","1,23","Holanda","Euronext Amsterdam" "HOLN","HOLCIM LTD AG","Equity","1,20","Suiza","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,19","-","-" "NOVN","NOVARTIS AG","Equity","1,18","Suiza","SIX Swiss Exchange" "MSFT","MICROSOFT CORP","Equity","1,18","Estados Unidos","NASDAQ" "5108","BRIDGESTONE CORP","Equity","1,17","Japón","Tokyo Stock Exchange" "MC","LVMH","Equity","1,17","Francia","Nyse Euronext - Euronext Paris" "HD","HOME DEPOT INC","Equity","1,17","Estados Unidos","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","1,12","Japón","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","1,02","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","0,93","Japón","-" "BHP","BHP GROUP LTD","Equity","0,92","Australia","Asx - All Markets" "-","Japan (Government) (0% 13-May-2024)","-","0,91","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,86","Bélgica","Nyse Euronext - Euronext Brussels" "ADYEN","ADYEN NV","Equity","0,83","Holanda","Euronext Amsterdam" "FP","TOTAL","Equity","0,82","Francia","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 1186","-","0,82","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,82","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,82","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,81","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,81","Japón","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,81","-","-" "AAL","ANGLO AMERICAN PLC","Equity","0,80","Sudáfrica","London Stock Exchange" "AAPL","APPLE INC","Equity","0,79","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,79","Japón","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,77","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,76","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0,76","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,75","Reino Unido","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,75","Italia","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0,74","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,72","Japón","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,71","Estados Unidos","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,70","Reino Unido","London Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,70","Holanda","Euronext Amsterdam" "6361","EBARA CORP","Equity","0,70","Japón","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,69","Japón","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,66","Reino Unido","London Stock Exchange" "4452","KAO CORP","Equity","0,64","Japón","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,63","Japón","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0,63","Japón","Tokyo Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,62","Japón","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,58","Japón","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,58","Japón","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0,58","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,58","Japón","London Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,57","Estados Unidos","New York Stock Exchange Inc." "SAP","SAP","Equity","0,57","Alemania","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,55","Japón","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,52","Suiza","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,52","Japón","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0,51","Francia","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Equity","0,48","Suiza","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,48","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,46","Japón","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,43","-","-" "-","FRENCH REPUBLIC","-","0,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,43","Japón","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,42","Holanda","NASDAQ" "LNC","LINCOLN NATIONAL CORP","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0,38","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,38","Japón","-" "SHW","SHERWIN WILLIAMS","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0,35","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,35","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,35","Japón","London Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,35","Japón","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,35","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,35","-","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,34","Australia","Asx - All Markets" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,34","China","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,34","Japón","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,33","China","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,33","Japón","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,33","Estados Unidos","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,33","Estados Unidos","NYSE Arca" "1605","INPEX CORP","Equity","0,33","Japón","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,33","Reino Unido","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0,32","Reino Unido","London Stock Exchange" "-","TREASURY BILL","-","0,32","-","-" "5105","TOYO TIRE CORP","Equity","0,31","Japón","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,30","Reino Unido","London Stock Exchange" "3659","NEXON LTD","Equity","0,30","Japón","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,30","Estados Unidos","NYSE Arca" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,30","-","-" "3405","KURARAY LTD","Equity","0,30","Japón","Tokyo Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,30","Australia","Asx - All Markets" "TSLA","TESLA INC","Equity","0,29","Estados Unidos","NASDAQ" "6861","KEYENCE CORP","Equity","0,29","Japón","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,29","Japón","Tokyo Stock Exchange" "XS4","ON SEMICONDUCTOR CORP","Equity","0,29","Estados Unidos","Boerse Berlin" "INF","INFORMA PLC","Equity","0,28","Reino Unido","London Stock Exchange" "SSE","SSE PLC","Equity","0,28","Reino Unido","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,28","España","Bolsa De Madrid" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,27","Estados Unidos","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0,27","Japón","Tokyo Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,27","Australia","Asx - All Markets" "SAF","SAFRAN SA","Equity","0,27","Francia","Nyse Euronext - Euronext Paris" "EXPN","EXPERIAN PLC","Equity","0,27","Irlanda","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,27","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,27","Japón","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,26","Japón","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,26","Francia","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,25","-","-" "CSL","CSL LTD","Equity","0,25","Australia","Asx - All Markets" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,25","Brasil","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0,25","Japón","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,25","Holanda","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,24","-","-" "SREN","SWISS RE AG","Equity","0,24","Suiza","SIX Swiss Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,24","Estados Unidos","NYSE Arca" "TLS","TELSTRA CORPORATION LTD","Equity","0,24","Australia","Asx - All Markets" "STAN","STANDARD CHARTERED PLC","Equity","0,24","Reino Unido","London Stock Exchange" "2651","LAWSON INC","Equity","0,23","Japón","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,23","Holanda","Euronext Amsterdam" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0,23","Australia","Asx - All Markets" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,23","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","TREASURY NOTE","-","0,23","-","-" "-","FRANCE REPUBLIC OF","-","0,22","-","-" "WING","WINGSTOP INC","Equity","0,22","Estados Unidos","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,21","-","-" "AXP","AMERICAN EXPRESS","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,20","Reino Unido","London Stock Exchange" "8113","UNICHARM CORP","Equity","0,20","Japón","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,19","Reino Unido","London Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,19","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,19","Japón","-" "AHT","ASHTEAD GROUP PLC","Equity","0,19","Reino Unido","London Stock Exchange" "VIV","VIVENDI","Equity","0,18","Francia","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,18","Francia","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,18","Japón","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,18","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "BVI","BUREAU VERITAS SA","Equity","0,18","Francia","Nyse Euronext - Euronext Paris" "4324","DENTSU GROUP INC","Equity","0,18","Japón","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Equity","0,18","Francia","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,17","Suiza","SIX Swiss Exchange" "REP","REPSOL SA","Equity","0,17","España","Bolsa De Madrid" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,17","Japón","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,17","Japón","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0,17","Reino Unido","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,17","Japón","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,17","Francia","Nyse Euronext - Euronext Paris" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,17","Reino Unido","London Stock Exchange" "AGS","AGEAS SA","Equity","0,17","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,16","Alemania","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,16","Francia","-" "CVX","CHEVRON CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "EFA","ISHARES MSCI EAFE ETF","Equity","0,16","Estados Unidos","NYSE Arca" "GLD","SPDR GOLD SHARES","Equity","0,15","Estados Unidos","NYSE Arca" "-","Trane Technologies Plc","-","0,15","-","-" "XRO","XERO LTD","Equity","0,15","Nueva Zelanda","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,15","Japón","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,15","Japón","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,15","Australia","Asx - All Markets" "BXB","BRAMBLES LTD","Equity","0,15","Australia","Asx - All Markets" "ALO","ALSTOM SA","Equity","0,15","Francia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,15","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0,14","Australia","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Equity","0,14","Australia","Asx - All Markets" "3197","SKYLARK HOLDINGS LTD","Equity","0,14","Japón","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0,14","Reino Unido","London Stock Exchange" "-","SHELL PLC","-","0,14","-","-" "ALC","ALCON AG","Equity","0,14","Suiza","SIX Swiss Exchange" "COH","COCHLEAR LTD","Equity","0,14","Australia","Asx - All Markets" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,14","Japón","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,14","Reino Unido","London Stock Exchange" "4912","LION CORP","Equity","0,14","Japón","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,14","Estados Unidos","NASDAQ" "MET","METLIFE INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,13","Brasil","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,13","Reino Unido","London Stock Exchange" "6920","LASERTEC CORP","Equity","0,13","Japón","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,13","Bélgica","Nyse Euronext - Euronext Brussels" "WEIR","WEIR GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0,13","-","-" "2670","ABC MART INC","Equity","0,13","Japón","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","Francia","-" "MAT","MATTEL INC","Equity","0,12","Estados Unidos","NASDAQ" "4704","TREND MICRO INC","Equity","0,12","Japón","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,12","Holanda","Euronext Amsterdam" "HO","THALES SA","Equity","0,12","Francia","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,12","Francia","Nyse Euronext - Euronext Paris" "SJM","JM SMUCKER","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,11","Japón","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,11","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,11","Reino Unido","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,11","Reino Unido","London Stock Exchange" "NXT","NEXT PLC","Equity","0,11","Reino Unido","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,11","Estados Unidos","NASDAQ" "3097","MONOGATARI CORP","Equity","0,11","Japón","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,10","Francia","Nyse Euronext - Euronext Paris" "BN","DANONE SA","Equity","0,10","Francia","Nyse Euronext - Euronext Paris" "7649","SUGI HOLDINGS LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,10","Reino Unido","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,10","Reino Unido","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,10","Reino Unido","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,10","Australia","Asx - All Markets" "FR","VALEO","Equity","0,10","Francia","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Equity","0,10","Australia","Asx - All Markets" "SMIN","SMITHS GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "ORG","ORIGIN ENERGY LTD","Equity","0,10","Australia","Asx - All Markets" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,10","China","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,10","Suiza","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,10","Reino Unido","-" "SBUX","STARBUCKS CORP","Equity","0,10","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,09","Japón","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,09","Brasil","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Equity","0,09","Australia","Asx - All Markets" "MPL","MEDIBANK PRIVATE LTD","Equity","0,09","Australia","Asx - All Markets" "PRX","PROSUS NV","Equity","0,09","Holanda","Euronext Amsterdam" "SUN","SUNCORP GROUP LTD","Equity","0,09","Australia","Asx - All Markets" "EMG","MAN GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,09","-","-" "CS","AXA SA","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,09","Estados Unidos","NASDAQ" "SCR","SCOR","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,08","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,08","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,08","Australia","Asx - All Markets" "ADBE","ADOBE INC","Equity","0,08","Estados Unidos","NASDAQ" "LONN","LONZA GROUP AG","Equity","0,08","Suiza","SIX Swiss Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,08","Irlanda","Irish Stock Exchange - All Market" "4768","OTSUKA CORP","Equity","0,08","Japón","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0,08","Australia","Asx - All Markets" "3141","WELCIA HOLDINGS LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "STO","SANTOS LTD","Equity","0,07","Australia","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "WLN","WORLDLINE SA","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "3436","SUMCO CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Equity","0,07","Australia","Asx - All Markets" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,07","Reino Unido","London Stock Exchange" "DAI","DAIMLER AG","Equity","0,07","Alemania","Xetra" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,07","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "3994","MONEY FORWARD INC","Equity","0,07","Japón","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,06","Francia","Nyse Euronext - Euronext Paris" "6592","MABUCHI MOTOR LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,06","Estados Unidos","Deutsche Boerse Xetra" "EO","FAURECIA","Equity","0,06","Francia","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0,06","Francia","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Equity","0,06","Francia","Nyse Euronext - Euronext Paris" "PLS","PILBARA MINERALS LTD","Equity","0,06","Australia","Asx - All Markets" "2501","SAPPORO HOLDINGS LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,06","Estados Unidos","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0,06","Japón","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "RUI","RUBIS","Equity","0,06","Francia","Nyse Euronext - Euronext Paris" "6028","TECHNOPRO HOLDINGS INC","Equity","0,06","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 06/26 0.875","-","0,05","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "-","AIB GROUP PLC","-","0,05","-","-" "7581","SAIZERIYA LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,05","Reino Unido","London Stock Exchange" "6266","TAZMO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "HCA","HCA HEALTHCARE INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0,05","Suecia","Nasdaq Omx Nordic" "3105","NISSHINBO HOLDINGS INC","Equity","0,05","Japón","Tokyo Stock Exchange" "6481","THK LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,05","Japón","Tokyo Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,05","Estados Unidos","NASDAQ" "RF","EURAZEO","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "9722","FUJITA KANKO INC","Equity","0,05","Japón","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,05","Emiratos Árabes Unidos","London Stock Exchange" "NTES","NETEASE ADR INC","Equity","0,05","China","NASDAQ" "9749","FUJI SOFT INC","Equity","0,05","Japón","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0,05","Alemania","Xetra" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "AKZA","AKZO NOBEL NV","Equity","0,05","Holanda","Euronext Amsterdam" "ITRK","INTERTEK GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,05","-","-" "6235","OPTORUN LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,05","Estados Unidos","NYSE Arca" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,04","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,04","Estados Unidos","NYSE Arca" "BMW","BMW AG","Equity","0,04","Alemania","Xetra" "SIE","SIEMENS N AG","Equity","0,04","Alemania","Xetra" "CCC","COMPUTACENTER PLC","Equity","0,04","Reino Unido","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,04","Reino Unido","London Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,04","Irlanda","Irish Stock Exchange - All Market" "9279","GIFT INC","Equity","0,04","Japón","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,04","México","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Equity","0,04","Australia","Asx - All Markets" "EPAM","EPAM SYSTEMS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0,04","Estados Unidos","NYSE Arca" "7516","KOHNAN SHOJI LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,04","Reino Unido","London Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,04","Taiwán","New York Stock Exchange Inc." "-","Accenture Plc","-","0,04","-","-" "3543","KOMEDA HOLDINGS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,04","Holanda","Euronext Amsterdam" "1377","SAKATA SEED CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "ATE","ALTEN SA","Equity","0,04","Francia","Nyse Euronext - Euronext Paris" "5301","TOKAI CARBON LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,04","-","-" "VRLA","VERALLIA","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "ADS","ADIDAS N AG","Equity","0,03","Alemania","Xetra" "2168","PASONA GROUP INC","Equity","0,03","Japón","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,03","Reino Unido","London Stock Exchange" "BKW","BKW N AG","Equity","0,03","Suiza","SIX Swiss Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "DIOD","DIODES INC","Equity","0,03","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,03","Estados Unidos","NASDAQ" "6269","MODEC INC","Equity","0,03","Japón","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0,03","Reino Unido","London Stock Exchange" "6866","HIOKI EE CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "BAYN","BAYER AG","Equity","0,03","Alemania","Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,03","-","-" "8016","ONWARD HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "9793","DAISEKI LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Equity","0,03","Australia","Asx - All Markets" "8905","AEON MALL LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","EXOR NV","-","0,03","-","-" "6465","HOSHIZAKI CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "-","WI TREASURY SEC. 04/27 2.875","-","0,03","-","-" "8273","IZUMI LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0,03","Suecia","Nasdaq Omx Nordic" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,03","Suiza","SIX Swiss Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "NDSN","NORDSON CORP","Equity","0,03","Estados Unidos","NASDAQ" "6395","TADANO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,03","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0,03","Irlanda","Irish Stock Exchange - All Market" "EHC","ENCOMPASS HEALTH CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SXS","SPECTRIS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,02","Australia","Asx - All Markets" "7309","SHIMANO INC","Equity","0,02","Japón","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,02","Estados Unidos","NASDAQ" "4565","SOSEI GROUP CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0,02","-","-" "4776","CYBOZU INC","Equity","0,02","Japón","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,02","Reino Unido","London Stock Exchange" "7599","IDOM INC","Equity","0,02","Japón","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,02","México","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "VRSK","VERISK ANALYTICS INC","Equity","0,02","Estados Unidos","NASDAQ" "DIS","WALT DISNEY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,02","Estados Unidos","Bolsa Mexicana De Valores" "-","TUI AG COMMON STOCK","-","0,02","-","-" "9678","KANAMOTO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,02","Suiza","SIX Swiss Exchange" "3076","AI HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4385","MERCARI INC","Equity","0,02","Japón","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,02","Suecia","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,02","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BNTX","BIONTECH SE ADR","Equity","0,02","Alemania","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0,02","Holanda","Nyse Euronext - Euronext Paris" "UNA","UNILEVER PLC","Equity","0,02","Reino Unido","Euronext Amsterdam" "6905","COSEL LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,02","Japón","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,02","México","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DPLM","DIPLOMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,02","Suiza","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "-","Jazz Pharmaceuticals Plc","-","0,02","-","-" "KLAC","KLA CORP","Equity","0,02","Estados Unidos","NASDAQ" "6278","UNION TOOL","Equity","0,02","Japón","Tokyo Stock Exchange" "EN","BOUYGUES SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "NZYM B","NOVOZYMES B","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "7730","MANI INC","Equity","0,02","Japón","Tokyo Stock Exchange" "SYP","SYNOPSYS INC","Equity","0,02","Estados Unidos","Boerse Muenchen" "3612","WORLD LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,02","India","New York Stock Exchange Inc." "ELIS","ELIS SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "PTGX","PROTAGONIST THERAPEUTICS INC","Equity","0,02","Estados Unidos","NASDAQ" "6268","NABTESCO CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,02","Reino Unido","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italia","Borsa Italiana" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","Estados Unidos","NASDAQ" "4384","RAKSUL INC","Equity","0,01","Japón","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7512","AEON HOKKAIDO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Suiza","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","STMICROELECTRONICS","Equity","0,01","Holanda","Euronext Amsterdam" "MF","WENDEL","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "2292","S FOODS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,01","Alemania","Xetra" "PTEC","PLAYTECH PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,01","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","Estados Unidos","NASDAQ" "BEI","BEIERSDORF AG","Equity","0,01","Alemania","Xetra" "2163","ARTNER LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "SW","SODEXO SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "6250","YAMABIKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4480","MEDLEY INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,01","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9974","BELC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "HOT","HOCHTIEF AG","Equity","0,01","Alemania","Xetra" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "HLMA","HALMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2734","SALA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "WMT*","WALMART INC","Equity","0,01","Estados Unidos","Bolsa Mexicana De Valores" "2124","JAC RECRUITMENT LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,01","Japón","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "9787","AEON DELIGHT LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemania","Xetra" "4813","ACCESS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,01","-","-" "ERIC B","ERICSSON B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "6640","I-PEX INC","Equity","0,01","Japón","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "FFIV","F5 NETWORKS INC","Equity","0,01","Estados Unidos","NASDAQ" "7679","YAKUODO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SFM","SPROUTS FARMERS MARKET INC","Equity","0,01","Estados Unidos","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "6440","JUKI CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0,01","Japón","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,01","Sudáfrica","New York Stock Exchange Inc." "TRI","TRIGANO SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,01","Japón","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,01","México","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","YY INC ADR","-","0,01","China","-" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "7609","DAITRON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "9837","MORITO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "9830","TRUSCO NAKAYAMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,01","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,01","Argentina","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "4587","PEPTIDREAM INC","Equity","0,01","Japón","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,01","Japón","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9450","FIBERGATE INC","Equity","0,01","Japón","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japón","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,01","Argentina","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "7718","STAR MICRONICS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GRG","GREGGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "2198","IKK INC","Equity","0,01","Japón","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "3854","ILL INC","Equity","0,01","Japón","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,01","Chile","New York Stock Exchange Inc." "6279","ZUIKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","CRODA INTL","-","0,01","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "2659","SAN-A LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,01","Guernsey","London Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "AX","AXOS FINANCIAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "BAMI","BANCO BPM","Equity","0,01","Italia","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "SSPG","SSP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7972","ITOKI CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0,01","España","Bolsa De Madrid" "3452","B-LOT LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0,01","Reino Unido","London Stock Exchange" "AES","AES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,01","Estados Unidos","NYSE Arca" "3191","JOYFUL HONDA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7888","SANKO GOSEI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "9842","ARCLAND SAKAMOTO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "MRN","MERSEN SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "7856","HAGIHARA INDUSTRIES INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,01","-","-" "2820","YAMAMI","Equity","0,01","Japón","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0,01","Reino Unido","London Stock Exchange" "4004","SHOWA DENKO","Equity","0,01","Japón","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,01","-","-" "8278","FUJI (EHIME) LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "3180","BEAUTY GARAGE INC","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "6498","KITZ CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,01","-","-" "1321","NOMURA NF NIKKEI ETF","Equity","0,01","Japón","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VCT","VICAT SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "6560","LTS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,00","Estados Unidos","NASDAQ" "BEN","BENETEAU SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NEX","NEXANS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colombia","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japón","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "2325","NJS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TBI","TRUEBLUE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "NR","NEWPARK RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Noruega","NASDAQ" "CPA","COPA HOLDINGS A SA","Equity","0,00","Panamá","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "HWC","HANCOCK WHITNEY CORP","Equity","0,00","Estados Unidos","NASDAQ" "IAG","IAMGOLD CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DCI","DONALDSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RO","ROCHE HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","UK CONV GILT","-","0,00","-","-" "GEST","GESTAMP AUTOMOCION SA","Equity","0,00","España","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,00","-","-" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9702","ISB CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ABSCI CORP COMMON STOCK USD.0001","-","0,00","-","-" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "8185","CHIYODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6047","GUNOSY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Alemania","Xetra" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "7989","TACHIKAWA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TEMN","TEMENOS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "HCI","HCI GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6141","DMG MORI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emiratos Árabes Unidos","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Equity","0,00","Estados Unidos","NASDAQ" "4434","SERVERWORKS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "ADMA","ADMA BIOLOGICS INC","Equity","0,00","Estados Unidos","NASDAQ" "3139","LACTO JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DXC","DXC TECHNOLOGY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "2462","LIKE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwán","NASDAQ" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermudas","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7826","FURUYA METAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0,00","Estados Unidos","Boerse Muenchen" "7744","NORITSU KOKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MMYT","MAKEMYTRIP LTD","Equity","0,00","India","NASDAQ" "TFI","TELEVISION FRANCAISE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ROR","ROTORK PLC","Equity","0,00","Reino Unido","London Stock Exchange" "U","UNITY SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1376","KANEKO SEEDS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ITV","ITV PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TMV","TEAMVIEWER AG","Equity","0,00","Alemania","Xetra" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "WIE","WIENERBERGER AG","Equity","0,00","Austria","Wiener Boerse Ag" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,00","Austria","Wiener Boerse Ag" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "6505","TOYO DENKI SEIZO","Equity","0,00","Japón","Tokyo Stock Exchange" "KR","KROGER","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TREE","LENDINGTREE INC","Equity","0,00","Estados Unidos","NASDAQ" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japón","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","Estados Unidos","NASDAQ" "CLN","CLARIANT AG","Equity","0,00","Suiza","SIX Swiss Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SYF","SYNCHRONY FINANCIAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "SWBI","SMITH WESSON BRANDS INC","Equity","0,00","Estados Unidos","NASDAQ" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ABNB","AIRBNB INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "5943","NORITZ CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LEXEO THERAPEUTICS INC","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "2301","GAKUJO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7962","KING JIM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "ASX","ASX LTD","Equity","0,00","Australia","Asx - All Markets" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "8079","SHOEI FOODS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0,00","Alemania","Xetra" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Irlanda","NASDAQ" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brasil","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brasil","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","Sudáfrica","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0,00","Israel","Boerse Muenchen" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0,00","Alemania","Xetra" "AMUN","AMUNDI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "3524","NITTO SEIMO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "1861","KUMAGAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemania","Xetra" "OGS","ONE GAS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "THC1","TENET HEALTHCARE CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "NTGY","NATURGY ENERGY SA","Equity","0,00","España","Bolsa De Madrid" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","Reino Unido","NASDAQ" "LAUR","LAUREATE EDUCATION INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "ODET","FINANCIERE DE LODET","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2678","ASKUL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0,00","-","-" "2440","GURUNAVI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brasil","New York Stock Exchange Inc." "HSC","HARSCO CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HAFC","HANMI FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "PGS","PGS","Equity","0,00","Noruega","Oslo Bors Asa" "8917","FIRST JUKEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","Sudáfrica","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","JACKSON FINANCIAL INC CLASS A","-","0,00","-","-" "-","TPG INC COMMON STOCK","-","0,00","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6817","SUMIDA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","Francia","NASDAQ" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "FIE","FIELMANN AG","Equity","0,00","Alemania","Xetra" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "EGHT","8X8 INC - COM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Equity","0,00","Alemania","Xetra" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "TMP","TOMPKINS FINANCIAL CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "IRMD","IRADIMED CORP","Equity","0,00","Estados Unidos","NASDAQ" "TOWN","TOWNEBANK","Equity","0,00","Estados Unidos","NASDAQ" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0,00","-","-" "4348","INFOCOM CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SRCE","1ST SOURCE CORP","Equity","0,00","Estados Unidos","NASDAQ" "EMMN","EMMI AG","Equity","0,00","Suiza","SIX Swiss Exchange" "NTLA","INTELLIA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "VONN","VONTOBEL HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "ALLK","ALLAKOS INC","Equity","0,00","Estados Unidos","NASDAQ" "GH","GUARDANT HEALTH INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Irsa Inversiones Ads Rep 10 Ord","-","0,00","-","-" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "3271","GLOBAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "9621","CTI ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NODK","NI HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,00","-","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,00","China","NASDAQ" "3150","GREMZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "OSB","OSB GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","HOLLEY INC COMMON STOCK USD.0001","-","0,00","-","-" "-","AERSALE CORP COMMON STOCK USD.0001","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "-","ATLASSIAN COR A","-","0,00","Estados Unidos","-" "3361","TOELL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FMNB","FARMERS NATIONAL BANC CORP","Equity","0,00","Estados Unidos","NASDAQ" "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "MAP","MAPFRE SA","Equity","0,00","España","Bolsa De Madrid" "3950","PACK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "ROK","ROCKWELL AUTOMATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LEON","LEONTEQ AG","Equity","0,00","Suiza","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FLIC","FIRST OF LONG ISLAND CORP","Equity","0,00","Estados Unidos","NASDAQ" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "SHBI","SHORE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "AR","ANTERO RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "4641","ALTECH CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCB","COASTAL FINANCIAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "BUCN","BUCHER INDUSTRIES AG","Equity","0,00","Suiza","SIX Swiss Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","México","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "4743","ITFOR INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3480","JSB LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BANC","BANC OF CALIFORNIA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MSTR","MICROSTRATEGY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "9037","HAMAKYOREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Equity","0,00","Alemania","Xetra" "AAD","AMADEUS FIRE AG","Equity","0,00","Alemania","Xetra" "HA","HAWAIIAN HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,00","Estados Unidos","NASDAQ" "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Equity","0,00","Alemania","Xetra" "MVIS","MICROVISION INC","Equity","0,00","Estados Unidos","NASDAQ" "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Suiza","SIX Swiss Exchange" "7487","OZU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "SNOW","SNOWFLAKE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FISI","FINANCIAL INSTITUTIONS INC","Equity","0,00","Estados Unidos","NASDAQ" "CYH","COMMUNITY HEALTH SYSTEMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japón","Tokyo Stock Exchange" "BDT","BERTRANDT AG","Equity","0,00","Alemania","Xetra" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "ABVX","ABIVAX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "APA","APA CORP","Equity","0,00","Estados Unidos","NASDAQ" "3922","PR TIMES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VOR","VOR BIOPHARMA INC","Equity","0,00","Estados Unidos","NASDAQ" "1419","TAMA HOME LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Uniper Se","-","0,00","-","-" "-","RS GROUP HOLDING AG","-","0,00","-","-" "3901","MARKLINES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "HCO","HIGH CO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","PRINCETON BANCORP INC","-","0,00","-","-" "FSBW","FS BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "MP","MP MATERIALS CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "KOMN","KOMAX HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9729","TOKAI (GIFU) CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "PNE3","PNE AG","Equity","0,00","Alemania","Xetra" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0,00","Estados Unidos","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SENS","SENSIRION HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0,00","-","-" "BALN","BALOISE HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "TGNA","TEGNA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","XLIFE SCIENCES AG","-","0,00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","SANTHERA N AG","-","0,00","-","-" "FCCO","FIRST COMMUNITY CORP","Equity","0,00","Estados Unidos","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "9739","NIPPON SYSTEMWARE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0,00","Estados Unidos","Boerse Berlin" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Suiza","SIX Swiss Exchange" "BE","BLOOM ENERGY CLASS A CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "INGR","INGREDION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ILM1","MEDIOS AG","Equity","0,00","Alemania","Xetra" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0,00","Holanda","Euronext Amsterdam" "6877","OBARA GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0,00","Estados Unidos","NASDAQ" "GMS","GMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBV","DBV TECHNOLOGIES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "GLNG","GOLAR LNG LTD","Equity","0,00","Bermudas","NASDAQ" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0,00","-","-" "CMA","COMERICA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LMN","LASTMINUTE NV","Equity","0,00","Holanda","SIX Swiss Exchange" "UNFI","UNITED NATURAL FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SKAN N AG","-","0,00","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "NEM","NEWMONT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OHB","OHB","Equity","0,00","Alemania","Xetra" "AEIN","ALLGEIER","Equity","0,00","Alemania","Xetra" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "-","Epic Suisse Ag","-","0,00","-","-" "WEW","WESTWING GROUP AG","Equity","0,00","Alemania","Xetra" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0,00","Suiza","SIX Swiss Exchange" "DJCO","DAILY JOURNAL CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","GAVAZZI N AG","-","0,00","-","-" "LLQ","LALIQUE GROUP SA","Equity","0,00","Suiza","SIX Swiss Exchange" "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,00","Italia","Borsa Italiana" "0I1W","ROYAL CARIBBEAN GROUP LTD","Equity","0,00","Estados Unidos","London Stock Exchange" "G49N","GENSIGHT BIOLOGICS SA","Equity","0,00","Francia","Deutsche Boerse Xetra" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canadá","New York Stock Exchange Inc." "-","ALPHA METALLURGICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8795","T&D HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0,00","-","-" "DRI","1&1 DRILLISCH AG","Equity","0,00","Alemania","Xetra" "VZN","VZ HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "EPS","ENGIE EPS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "3683","CYBERLINKS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GPRO","GOPRO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Equity","0,00","Suiza","SIX Swiss Exchange" "PMTS","CPI CARD GROUP INC","Equity","0,00","Estados Unidos","Non-Nms Quotation Service (Nnqs)" "-","Hgears Ag","-","0,00","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,00","Alemania","Xetra" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "FHN","FIRST HORIZON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BCML","BAYCOM CORP","Equity","0,00","Estados Unidos","NASDAQ" "ALV","ALLIANZ","Equity","0,00","Alemania","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "NOMD","NOMAD FOODS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "ATRI","ATRION CORP","Equity","0,00","Estados Unidos","NASDAQ" "CME","CME GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "7035","AND FACTORY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADVN","ADVAL TECH HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "NWO","NEW WORK N","Equity","0,00","Alemania","Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "NW7","NORTHWEST PIPE","Equity","0,00","Estados Unidos","Boerse Berlin" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "MATX","MATSON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","OBSEVA SA","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "CL","COLGATE-PALMOLIVE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0,00","Suiza","SIX Swiss Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "A2A","A2A","Equity","0,00","Italia","Borsa Italiana" "IDIA","IDORSIA N LTD","Equity","0,00","Suiza","SIX Swiss Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","España","Bolsa De Madrid" "VGR","VECTOR GROUP LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","Estados Unidos","NASDAQ" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,00","China","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0,00","Alemania","Xetra" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,00","Estados Unidos","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "INFU","INFUSYSTEM HOLDINGS INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "FDR","FLUIDRA SA","Equity","0,00","España","Bolsa De Madrid" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Francia","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemania","Xetra" "SAN","BANCO SANTANDER SA","Equity","0,00","España","Bolsa De Madrid" "NACON","NACON","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0,00","España","Bolsa De Madrid" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana" "KCT","KIN AND CARTA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "9055","ALPS LOGISTICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CIVB","CIVISTA BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "6535","I-MOBILE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0,00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "-","BIOVIE INC COMMON STOCK","-","0,00","-","-"