iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 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." "" "TNOTE","TREASURY NOTE","Fixed Income","7,99","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","6,34","Reino Unido","-" "-","TREASURY NOTE","-","5,01","-","-" "-","TREASURY NOTE","-","4,64","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3,76","China","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","3,24","-","-" "-","US TREASURY N/B 11/28 1.5","-","2,68","-","-" "-","JAPAN","-","2,64","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,47","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","2,08","Japón","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,96","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,91","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,78","Japón","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,23","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,09","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,06","Reino Unido","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1,01","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,96","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,96","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,96","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,83","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,81","Japón","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,80","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,80","Japón","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,77","Taiwán","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0,77","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,77","Japón","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,74","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,74","-","-" "-","UK I/L GILT","-","0,73","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,69","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,65","Japón","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,64","Japón","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,60","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,58","Japón","London Stock Exchange" "6920","LASERTEC CORP","Equity","0,56","Japón","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,53","Australia","-" "STLA","STELLANTIS NV","Equity","0,51","Holanda","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,48","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,48","Japón","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,44","-","-" "AAPL","APPLE INC","Equity","0,43","Estados Unidos","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,43","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,39","Japón","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,37","Estados Unidos","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,37","Japón","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0,34","España","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,34","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,32","Japón","London Stock Exchange" "ENEL","ENEL","Equity","0,32","Italia","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,32","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,31","Finlandia","-" "SQ","SQUARE INC CLASS A","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,30","Japón","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,30","Estados Unidos","Boerse Duesseldorf" "AON","AON PLC CLASS A","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,29","Reino Unido","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,28","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,27","Brasil","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,27","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,27","Estados Unidos","-" "RACE","FERRARI NV","Equity","0,26","Italia","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,26","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,25","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,24","-","-" "4755","RAKUTEN GROUP INC","Equity","0,23","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,22","Japón","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,22","España","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,22","Japón","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,22","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,22","Japón","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,21","Japón","Tokyo Stock Exchange" "-","JAPAN","-","0,21","-","-" "REP","REPSOL SA","Equity","0,21","España","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,20","Japón","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,20","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,20","-","-" "BPE","BPER BANCA","Equity","0,20","Italia","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,20","Estados Unidos","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Equity","0,19","España","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,19","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,18","Japón","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,17","-","-" "8058","MITSUBISHI CORP","Equity","0,17","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,17","Japón","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,16","Japón","London Stock Exchange" "MSCI","MSCI INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,16","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","Francia","-" "-","US TREASURY N/B 08/26 0.75","-","0,14","-","-" "-","US TREASURY N/B 08/25 5","-","0,14","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,14","-","-" "-","TREASURY BILL","-","0,14","-","-" "1605","INPEX CORP","Equity","0,14","Japón","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,14","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,14","Japón","London Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,14","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "SNX","SYNNEX CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,14","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,13","Japón","-" "-","TREASURY NOTE","-","0,13","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,13","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,13","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,13","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,13","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,13","Holanda","Nyse Euronext - Euronext Paris" "-","COUPANG INC CLASS A","-","0,13","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,12","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,12","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,12","-","-" "9983","FAST RETAILING LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,12","-","-" "BAMI","BANCO BPM","Equity","0,12","Italia","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,12","-","-" "PRX","PROSUS NV","Equity","0,12","Holanda","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,11","Estados Unidos","NASDAQ" "SSE","SSE PLC","Equity","0,11","Reino Unido","London Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,11","-","-" "6861","KEYENCE CORP","Equity","0,11","Japón","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,11","Italia","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "ASML","ASML HOLDING NV","Equity","0,11","Holanda","Euronext Amsterdam" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "KBC","KBC GROEP","Equity","0,11","Bélgica","Nyse Euronext - Euronext Brussels" "EXPN","EXPERIAN PLC","Equity","0,10","Irlanda","London Stock Exchange" "6857","ADVANTEST CORP","Equity","0,10","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,10","Japón","London Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,10","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "7270","SUBARU CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "SAB","BANCO DE SABADELL SA","Equity","0,09","España","Bolsa De Madrid" "PRY","PRYSMIAN","Equity","0,09","Italia","Borsa Italiana" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,09","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,09","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "-","FERROVIAL SE COMMON STOCK","-","0,09","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,09","Irlanda","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,09","Irlanda","-" "-","TREASURY CPI NOTE","-","0,08","-","-" "VOLV B","VOLVO CLASS B","Equity","0,08","Suecia","Nasdaq Omx Nordic" "1928","SEKISUI HOUSE LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,08","Italia","Borsa Italiana" "4452","KAO CORP","Equity","0,08","Japón","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,08","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,08","-","-" "SRG","SNAM","Equity","0,07","Italia","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,07","Reino Unido","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,07","Canadá","Toronto Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,07","Irlanda","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,06","Reino Unido","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,06","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,06","Japón","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0,06","Italia","Borsa Italiana" "AENA","AENA SME SA","Equity","0,06","España","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,06","-","-" "AZN","ASTRAZENECA PLC","Equity","0,06","Reino Unido","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,06","España","Bolsa De Madrid" "IBN","ICICI BANK ADR REP LTD","Equity","0,06","India","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,06","Reino Unido","Bolsa De Madrid" "1911","SUMITOMO FORESTRY LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,05","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "8015","TOYOTA TSUSHO CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,05","Holanda","Euronext Amsterdam" "8001","ITOCHU CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,05","Japón","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,05","Estados Unidos","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,05","Reino Unido","London Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,05","Alemania","Xetra" "FTNT","FORTINET INC","Equity","0,05","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,05","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0,04","Japón","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,04","Italia","Borsa Italiana" "AMP","AMPLIFON","Equity","0,04","Italia","Borsa Italiana" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "7261","MAZDA MOTOR CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranacional","-" "7751","CANON INC","Equity","0,04","Japón","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,04","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,04","Japón","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranacional","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,04","Japón","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "ORCL","ORACLE CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,04","Italia","Borsa Italiana" "IMI","IMI PLC","Equity","0,04","Reino Unido","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,04","Suecia","Nasdaq Omx Nordic" "2212","YAMAZAKI BAKING LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,04","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,04","India","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3EC","EATON PLC","Equity","0,04","Irlanda","Berne Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,03","Reino Unido","London Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,03","Estados Unidos","NASDAQ" "MTD","METTLER TOLEDO INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "-","Linde Ord","-","0,03","-","-" "NOV","NOV INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0,03","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "LLY","ELI LILLY","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,03","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,03","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "4042","TOSOH CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0,03","Japón","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,03","Japón","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,03","-","-" "LEN","LENNAR A CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,03","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,03","Estados Unidos","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,03","Italia","Borsa Italiana" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "8304","AOZORA BANK LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,03","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,03","Estados Unidos","NASDAQ" "TELIA","TELIA COMPANY","Equity","0,03","Suecia","Nasdaq Omx Nordic" "SLBN","SCHLUMBERGER NV","Equity","0,03","Estados Unidos","Bolsa Mexicana De Valores" "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,03","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "DVN","DEVON ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0,03","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,02","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "PKI","PERKINELMER INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "RMV","RIGHTMOVE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,02","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,02","Estados Unidos","Boerse Berlin" "2670","ABC MART INC","Equity","0,02","Japón","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,02","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,02","Estados Unidos","NASDAQ" "-","SOCIONEXT INC","-","0,02","-","-" "USFD","US FOODS HOLDING CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,02","Estados Unidos","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,02","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,02","Suecia","Nasdaq Omx Nordic" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BA","BOEING","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "8801","MITSUI FUDOSAN LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,02","-","-" "NVR","NVR INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,02","Estados Unidos","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "6856","HORIBA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "ZS","ZSCALER INC","Equity","0,02","Estados Unidos","NASDAQ" "ALV","ALLIANZ","Equity","0,02","Alemania","Xetra" "-","AEGON LTD COMMON STOCK EUR.12","-","0,02","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,02","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,02","Japón","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,02","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,02","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,02","Estados Unidos","NYSE Arca" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "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" "VIV","VIVENDI","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "V","VISA INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "FOX","FOX CORP CLASS B","Equity","0,02","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,02","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "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." "6326","KUBOTA CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,02","Estados Unidos","NASDAQ" "9684","SQUARE ENIX HLDG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,02","Estados Unidos","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "-","TREASURY NOTE","-","0,02","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,02","Luxemburgo","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "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." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,02","Bermudas","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Irlanda","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,02","Suiza","SIX Swiss Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,02","España","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,02","Japón","-" "TER","TERADYNE INC","Equity","0,02","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,02","Estados Unidos","NASDAQ" "LONN","LONZA GROUP AG","Equity","0,02","Suiza","SIX Swiss Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,02","Alemania","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "1COV","COVESTRO AG","Equity","0,02","Alemania","Xetra" "VNA","VONOVIA SE","Equity","0,02","Alemania","Xetra" "-","WI TREASURY SEC. 12/28 1.375","-","0,02","-","-" "6361","EBARA CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,02","Japón","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,02","Japón","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,02","Japón","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,02","Estados Unidos","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","Boerse Muenchen" "CL","COLGATE-PALMOLIVE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "TD","TORONTO DOMINION","Equity","0,02","Canadá","Toronto Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,02","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,02","Suecia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,02","Australia","Asx - All Markets" "ASCL","ASCENTIAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,02","Canadá","Toronto Stock Exchange" "4704","TREND MICRO INC","Equity","0,02","Japón","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "RH","RH","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,02","Suiza","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "8031","MITSUI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "6988","NITTO DENKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,01","China","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "BNR","BRENNTAG","Equity","0,01","Alemania","Xetra" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "4185","JSR CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,01","Estados Unidos","NASDAQ" "MONC","MONCLER","Equity","0,01","Italia","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "4385","MERCARI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "SNPS","SYNOPSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "SAND","SANDVIK","Equity","0,01","Suecia","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "SYK","STRYKER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,01","-","-" "5411","JFE HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,01","España","Bolsa De Madrid" "-","FRENCH REPUBLIC","-","0,01","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "BAS","BASF N","Equity","0,01","Alemania","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "DHER","DELIVERY HERO","Equity","0,01","Alemania","Xetra" "PWR","QUANTA SERVICES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "3186","NEXTAGE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "-","TREASURY NOTE","-","0,01","-","-" "AMZN","AMAZON COM INC","Equity","0,01","Estados Unidos","NASDAQ" "TNL","TRAVEL LEISURE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "6301","KOMATSU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emiratos Árabes Unidos","London Stock Exchange" "KLAC","KLA CORP","Equity","0,01","Estados Unidos","NASDAQ" "9531","TOKYO GAS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,01","Estados Unidos","NYSE Arca" "8604","NOMURA HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,01","Estados Unidos","NASDAQ" "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." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "CMS","CMS ENERGY CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "TOL","TOLL BROTHERS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "6674","GS YUASA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "HEXA B","HEXAGON CLASS B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "DBK","DEUTSCHE BANK AG","Equity","0,01","Alemania","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "-","JAPAN","-","0,01","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "BXB","BRAMBLES LTD","Equity","0,01","Australia","Asx - All Markets" "CC","CHEMOURS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "8876","RELO GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,01","Alemania","Xetra" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "9749","FUJI SOFT INC","Equity","0,01","Japón","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EVRG","EVERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AC","ACCOR SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Holanda","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "4043","TOKUYAMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,01","Holanda","Euronext Amsterdam" "1959","KYUDENKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,01","Estados Unidos","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Australia","Asx - All Markets" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "KGF","KINGFISHER 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","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "9024","SEIBU HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,01","Estados Unidos","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "IDR","INDRA SISTEMAS SA","Equity","0,01","España","Bolsa De Madrid" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,01","Reino Unido","Deutsche Boerse Xetra" "GD","GENERAL DYNAMICS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,01","China","-" "GIVN","GIVAUDAN SA","Equity","0,01","Suiza","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Reino Unido","-" "1833","OKUMURA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TUI N AG","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japón","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Estados Unidos","NASDAQ" "4118","KANEKA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japón","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "LRCX","LAM RESEARCH CORP","Equity","0,01","Estados Unidos","NASDAQ" "BUZ1","BUNZL","Equity","0,01","Reino Unido","Boerse Stuttgart" "9364","KAMIGUMI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "7747","ASAHI INTECC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,01","Australia","Asx - All Markets" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Suecia","Nasdaq Omx Nordic" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "6951","JEOL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,00","Brasil","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "SHW","SHERWIN WILLIAMS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4912","LION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","Estados Unidos","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,00","Australia","Asx - All Markets" "FGR","EIFFAGE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "6728","ULVAC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japón","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "5105","TOYO TIRE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemania","Xetra" "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9468","KADOKAWA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "DOV","DOVER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "-","SHELL PLC","-","0,00","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,00","Singapur","New York Stock Exchange Inc." "6113","AMADA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,00","-","-" "6268","NABTESCO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japón","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italia","Borsa Italiana" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "2695","KURA SUSHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,00","Italia","Borsa Italiana" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,00","Alemania","Xetra" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING 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" "5851","RYOBI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "8098","INABATA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "SY1","SYMRISE AG","Equity","0,00","Alemania","Xetra" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Suecia","Nasdaq Omx Nordic" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","España","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "9044","NANKAI ELECTRIC RAILWAY 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" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","España","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemania","Xetra" "4666","PARK24 LTD","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" "6196","STRIKE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "1419","TAMA HOME LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japón","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,00","Singapur","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4849","EN JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,00","Estados Unidos","-" "SREN","SWISS RE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "5938","LIXIL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japón","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Equity","0,00","Suiza","Borsa Italiana" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "8850","STARTS CORP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6136","OSG CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italia","Borsa Italiana" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","Estados Unidos","NASDAQ" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "4919","MILBON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "2471","S-POOL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "9449","GMO INTERNET INC","Equity","0,00","Japón","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Irlanda","SIX Swiss Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","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" "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "9601","SHOCHIKU LTD","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" "8279","YAOKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","España","Bolsa De Madrid" "7846","PILOT CORP","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" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japón","London Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7730","MANI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japón","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "1808","HASEKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Alemania","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","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" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "3443","KAWADA TECH INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo 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" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "-","XPENG INC - ADR","-","0,00","China","-" "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" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "7599","IDOM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "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" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "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" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London 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" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "3854","ILL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "1852","ASANUMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1941","CHUDENKO CORP","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" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "3245","DEAR LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "6737","EIZO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1860","TODA CORP","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" "3923","RAKUS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japón","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "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","-","-" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "8057","UCHIDA YOKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto 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" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9416","VISION INC","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" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francia","NYSE Arca" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "7236","T RAD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4956","KONISHI LTD","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" "2462","LIKE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "3036","ALCONIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "7256","KASAI KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","España","Bolsa De Madrid" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japón","Tokyo 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","-","-" "2440","GURUNAVI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemania","Xetra" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "7769","RHYTHM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "7222","NISSAN SHATAI 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" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermudas","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "8005","SCROLL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8739","SPARX GROUP LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "7607","SHINWA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japón","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "6083","ERI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japón","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "4767","TOW LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "NANO","NANOBIOTIX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2001","NIPPN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "5302","NIPPON CARBON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","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" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "6517","DENYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","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" "7291","NIHON PLAST LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemania","Xetra" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "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" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6269","MODEC 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" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "9368","KIMURA UNITY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "8537","TAIKO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Alemania","Xetra" "3921","NEOJAPAN INC","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" "5915","KOMAIHALTEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isla de Man","London Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "WSU","WASHTEC AG","Equity","0,00","Alemania","Xetra" "ATO","ATOS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "7955","CLEANUP CORP","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" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SCR","SCOR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "7819","SHOBIDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "7822","EIDAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "1332","NIPPON SUISAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "1811","ZENITAKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japón","London 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" "1430","FIRST-CORPORATION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8928","ANABUKI KOSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemania","Xetra" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "5142","ACHILLES CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3166","OCHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3175","AP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "3172","TEA LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "6323","RORZE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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)" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "8089","NICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5367","NIKKATO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "BEN","BENETEAU SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemania","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "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" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemania","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japón","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japón","NYSE Arca" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suiza","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "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" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "RF","EURAZEO","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "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." "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" "EVO","EVOLUTION","Equity","0,00","Suecia","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italia","Borsa Italiana" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "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" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suiza","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","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","-" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "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." "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "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." "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" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7826","FURUYA METAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "-","Li Auto Inc","-","0,00","-","-" "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" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Petrochina Co Ltd","-","0,00","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "GRVY","GRAVITY ADR LTD","Equity","0,00","Corea","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "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." "3697","SHIFT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "4971","MEC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "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." "-","BAIDU INC-CLAS","-","0,00","China","-" "WRK","WESTROCK","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WUXI BIOLOGICS","-","0,00","China","-" "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "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" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","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" "ENGI","ENGIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "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" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "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" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "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" "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" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "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" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "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" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "2477","TEMAIRAZU INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "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" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "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" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "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." "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "9678","KANAMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "GET","GETLINK","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japón","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "4439","TOUMEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","Sudáfrica","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "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" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "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" "4763","CREEK & RIVER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "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" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","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" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "3688","VOYAGE GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "6062","CHARM CARE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "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" "3458","CRE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2193","COOKPAD INC","Equity","0,00","Japón","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "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" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London 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" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "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" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "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" "EPS","ENGIE EPS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "2734","SALA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "-","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","-","-" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "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","-","-" "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" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "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","-","-" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "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" "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","-" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "6440","JUKI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "8095","IWAKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapur","Singapore Exchange" "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" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "6535","I-MOBILE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "3415","TOKYO BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "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." "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapur","Singapore Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HO","THALES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Francia","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,00","Suiza","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"