iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"27 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "MRK","MERCK & CO INC","Equity","6,80","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2,18","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1,85","Reino Unido","-" "SPY","SPDR S&P ETF TRUST","Equity","1,53","Estados Unidos","NYSE Arca" "AMZ","AMAZON COM INC","Equity","1,53","Estados Unidos","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","1,48","Japón","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,00","Estados Unidos","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,92","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,89","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,79","Japón","London Stock Exchange" "MSCI","MSCI INC","Equity","0,77","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,77","Estados Unidos","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,76","China","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,72","Estados Unidos","NASDAQ" "KBR","KBR INC","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,71","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,70","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,69","Estados Unidos","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0,68","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,68","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,67","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,64","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,63","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,63","Estados Unidos","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,62","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,62","Estados Unidos","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,59","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,59","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,59","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,57","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,57","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,57","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,57","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,56","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,55","-","-" "LEN","LENNAR A CORP","Equity","0,55","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,54","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,54","Estados Unidos","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,52","Estados Unidos","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,50","Estados Unidos","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,49","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,49","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,48","Holanda","Borsa Italiana" "PKI","PERKINELMER INC","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,48","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,48","Japón","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,48","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,47","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,47","Estados Unidos","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0,47","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,45","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,45","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,45","Estados Unidos","NASDAQ" "BA","BOEING","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,42","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,42","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,42","Estados Unidos","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,41","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,40","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,40","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,40","Estados Unidos","NYSE Arca" "ISP","INTESA SANPAOLO","Equity","0,40","Italia","Borsa Italiana" "LMT","LOCKHEED MARTIN CORP","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,40","Japón","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,39","Estados Unidos","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0,39","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,38","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,38","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0,38","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,38","Estados Unidos","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,38","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,37","Luxemburgo","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,36","Estados Unidos","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,36","Japón","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0,35","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,35","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,35","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,33","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,33","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,33","Estados Unidos","Boerse Muenchen" "SAM","BOSTON BEER INC CLASS A","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,32","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "RH","RH","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,30","Estados Unidos","NASDAQ" "RACE","FERRARI NV","Equity","0,30","Italia","Borsa Italiana" "IBE","IBERDROLA SA","Equity","0,29","España","Bolsa De Madrid" "8031","MITSUI LTD","Equity","0,29","Japón","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,29","Canadá","Toronto Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,28","Reino Unido","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,27","Canadá","Toronto Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,27","Estados Unidos","Cboe BZX formerly known as BATS" "6417","SANKYO LTD","Equity","0,27","Japón","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,27","Reino Unido","London Stock Exchange" "ENEL","ENEL","Equity","0,27","Italia","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,27","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,27","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,27","Estados Unidos","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,26","-","-" "-","TREASURY NOTE","-","0,26","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,26","-","-" "SYK","STRYKER CORP","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,26","Japón","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,26","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,26","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,26","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,25","Estados Unidos","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,25","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,24","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,23","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,23","Japón","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,23","Estados Unidos","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,22","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,22","Japón","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,22","Estados Unidos","NYSE Arca" "EXEL","EXELIXIS INC","Equity","0,22","Estados Unidos","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,21","-","-" "CMS","CMS ENERGY CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,21","España","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,21","Brasil","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,20","España","Bolsa De Madrid" "SQ","SQUARE INC CLASS A","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,19","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,19","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,19","Estados Unidos","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,19","Australia","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0,19","Holanda","Euronext Amsterdam" "-","WI TREASURY SEC. 12/26 1.125","-","0,19","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,19","Estados Unidos","Deutsche Boerse Xetra" "8227","SHIMAMURA LTD","Equity","0,18","Japón","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,18","España","Bolsa De Madrid" "-","TREASURY BILL 06/24 0.00000","-","0,18","-","-" "CC","CHEMOURS","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,18","-","-" "EVRG","EVERGY INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,17","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,17","-","-" "AMZN","AMAZON COM INC","Equity","0,16","Estados Unidos","NASDAQ" "-","JAPAN","-","0,16","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,16","Japón","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,16","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,16","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "WWD","WOODWARD INC","Equity","0,16","Estados Unidos","NASDAQ" "TDC","TERADATA CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,15","Japón","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,15","Italia","Borsa Italiana" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,15","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,14","Estados Unidos","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,14","Estados Unidos","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,14","Japón","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,14","Japón","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","0,14","Japón","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,13","Estados Unidos","NASDAQ" "QRVO","QORVO INC","Equity","0,13","Estados Unidos","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,13","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,13","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,12","Bélgica","Nyse Euronext - Euronext Brussels" "GOOGL","ALPHABET INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,12","Reino Unido","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,12","Estados Unidos","NASDAQ" "-","COUPANG INC CLASS A","-","0,12","-","-" "OC","OWENS CORNING","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,12","Estados Unidos","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,11","Estados Unidos","NASDAQ" "GNRC","GENERAC HOLDINGS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,11","-","-" "BAMI","BANCO BPM","Equity","0,11","Italia","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,11","-","-" "PRX","PROSUS NV","Equity","0,11","Holanda","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,11","Estados Unidos","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,10","Italia","Borsa Italiana" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,10","Irlanda","London Stock Exchange" "KBC","KBC GROEP","Equity","0,10","Bélgica","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0,09","Reino Unido","London Stock Exchange" "6473","JTEKT CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,09","Italia","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0,09","España","Bolsa De Madrid" "STNE","STONECO LTD CLASS A","Equity","0,09","Brasil","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,09","Japón","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,08","Italia","Borsa Italiana" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,08","Estados Unidos","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,08","Irlanda","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,08","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,08","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,08","Estados Unidos","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0,08","Holanda","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,07","-","-" "SRG","SNAM","Equity","0,07","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,07","Japón","London Stock Exchange" "DOV","DOVER CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,07","-","-" "6920","LASERTEC CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Alemania","-" "4631","DIC CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,06","Italia","Borsa Italiana" "AENA","AENA SME SA","Equity","0,06","España","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francia","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,06","Reino Unido","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,06","Singapur","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,06","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,06","Estados Unidos","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,05","Finlandia","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,05","Italia","Borsa Italiana" "INF","INFORMA PLC","Equity","0,05","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,05","Japón","London Stock Exchange" "-","SHELL PLC","-","0,05","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,05","India","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,05","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,05","Italia","Borsa Italiana" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,05","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,05","Estados Unidos","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,05","Reino Unido","Bolsa De Madrid" "BNR","BRENNTAG","Equity","0,05","Alemania","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,05","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,04","Japón","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,04","Estados Unidos","Cboe BZX formerly known as BATS" "SY1","SYMRISE AG","Equity","0,04","Alemania","Xetra" "AZM","AZIMUT HOLDING","Equity","0,04","Italia","Borsa Italiana" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,04","Estados Unidos","NYSE Arca" "AMP","AMPLIFON","Equity","0,04","Italia","Borsa Italiana" "CLH","CLEAN HARBORS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,04","Japón","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,04","Italia","Borsa Italiana" "-","ATLASSIAN COR A","-","0,03","Estados Unidos","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","Reino Unido","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,03","Suiza","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,03","Irlanda","Borsa Italiana" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "FTI","TECHNIPFMC PLC","Equity","0,03","Reino Unido","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,03","Estados Unidos","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Equity","0,03","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "DIE","DIETEREN (D) SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 08/25 5","-","0,03","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,03","Italia","Borsa Italiana" "-","US TREASURY N/B 05/30 3.75","-","0,03","-","-" "WEIR","WEIR GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","TREASURY BILL","-","0,02","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,02","Irlanda","SIX Swiss Exchange" "1605","INPEX CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "SMIN","SMITHS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,02","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,02","-","-" "IMI","IMI PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "6861","KEYENCE CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","Estados Unidos","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0,02","Canadá","Toronto Stock Exchange" "6857","ADVANTEST CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,02","Japón","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "FDR","FLUIDRA SA","Equity","0,02","España","Bolsa De Madrid" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","Estados Unidos","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Irlanda","-" "7270","SUBARU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemania","Xetra" "1928","SEKISUI HOUSE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Irlanda","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","Estados Unidos","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4452","KAO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "AKE","ARKEMA SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canadá","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "8015","TOYOTA TSUSHO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emiratos Árabes Unidos","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","Francia","NYSE Arca" "7261","MAZDA MOTOR CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,01","Italia","Borsa Italiana" "9697","CAPCOM LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "4324","DENTSU GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","Estados Unidos","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "5201","AGC INC","Equity","0,01","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0,01","Estados Unidos","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "UBSG","UBS GROUP AG","Equity","0,01","Suiza","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,01","España","Bolsa De Madrid" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,01","Irlanda","Boerse Muenchen" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,01","Japón","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,01","Estados Unidos","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,00","-","-" "9008","KEIO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "8801","MITSUI FUDOSAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","TREASURY NOTE","-","0,00","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2670","ABC MART INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2127","NIHON M&A CENTER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "5929","SANWA HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "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" "4202","DAICEL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","TREASURY NOTE","-","0,00","-","-" "9831","YAMADA HOLDINGS 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" "6383","DAIFUKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isla de Man","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES 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","-","-" "7731","NIKON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Alemania","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","TREASURY NOTE","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "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" "1963","JGC HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1833","OKUMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "7752","RICOH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "7956","PIGEON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "5938","LIXIL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "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" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japón","London Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japón","NYSE Arca" "2809","KEWPIE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "1860","TODA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemania","Xetra" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9058","TRANCOM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "ENGI","ENGIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "7267","HONDA MOTOR LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "CCH","COCA COLA HBC AG","Equity","0,00","Suiza","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","España","Bolsa De Madrid" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"